Stock Fundamentals

Company Information

Company Name
Townsquare Media Inc
Sector
Communication Services
Industry
Advertising Agencies
Exchange
NYSE
ISIN: US8922311019
CIK: 0001499832
CUSIP: 892231101
Currency: USD
Full Time Employees: 2,049
Phone: 203 861 0900
Fiscal Year End: December
IPO Date: Jan 25, 2000
Description:

Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Business Management Platform, a SAAS solution that provides website design, creation, and development, as well as hosting services; and search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer management, and email and SMS marketing services. Its Digital Advertising segment provides digital advertising on its owned and operated, digital programmatic advertising, and data analytics and management platform. The Broadcast Advertising segment engages in the sale of advertising on local radio stations to local, regional, and national spot advertisers, as well as national network advertisers. Its Other segment owns and operates live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. is headquartered in Purchase, New York.

Address:

One Manhattanville Road, Purchase, NY, United States, 10577

Directors & Officers

Name Title Year Born
Mr. Steven Price J.D. Executive Chairman of the Board 1961
Mr. Bill Wilson CEO & Director 1968
Mr. Stuart B. Rosenstein CPA Executive VP & CFO 1961
Mr. Erik Hellum Executive VP & COO 1965
Mr. Robert L. Worshek Senior VP & Chief Accounting Officer 1971
Mr. Scott Schatz Executive Vice President of Finance, Operations & Technology 1979
Ms. Claire Yenicay Executive VP of IR & Corporate Communications 1984
Ms. Heather Hagar Senior Vice President of Human Resources NA
Mr. Matt Kiger Chief Revenue Officer of Local Media NA
Mr. Kelly Quinn Chief Revenue Officer of Ignite NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Beck, Mack & Oliver LLC 1.07M Dec 31, 2025 6.52% $0.10 8.60%
American Century Companies Inc 852.21K Dec 31, 2025 5.18% $0.00 -0.63%
MSD Capital LP 727.02K Dec 31, 2025 4.42% $4.21 0.00%
Vanguard Group Inc 590.47K Dec 31, 2025 3.59% $0.00 2.42%
Jb Capital Partners LP 467.81K Sep 30, 2025 2.84% $0.52 0.00%
Renaissance Technologies Corp 452.75K Dec 31, 2025 2.75% $0.00 -4.41%
RBF LLC 422.93K Dec 31, 2025 2.57% $0.10 0.00%
Access Investment Management LLC 396.51K Dec 31, 2025 2.41% $0.72 0.00%
Gamco Investors, Inc. Et Al 372.22K Dec 31, 2025 2.26% $0.02 5.64%
BlackRock Inc 211.68K Sep 30, 2025 1.29% $0.00 2.88%
Two Sigma Advisers, LLC 165.10K Dec 31, 2025 1.00% $0.00 -26.88%
Geode Capital Management, LLC 144.90K Sep 30, 2025 0.88% $0.00 8.44%
Acadian Asset Management LLC 115.71K Sep 30, 2025 0.70% $0.00 986.95%
Teton Advisors, LLC 115.00K Dec 31, 2025 0.70% $0.41 -0.86%
Bridgeway Capital Management, LLC 110.16K Dec 31, 2025 0.67% $0.01 0.00%
GSA Capital Partners LLP 107.99K Dec 31, 2025 0.66% $0.05 49.62%
Bank of New York Mellon Corp 103.79K Sep 30, 2025 0.63% $0.00 -1.76%
Dimensional Fund Advisors, Inc. 95.97K Dec 31, 2025 0.58% $0.00 16.19%
Two Sigma Investments LLC 94.35K Dec 31, 2025 0.57% $0.00 -28.63%
Millennium Management LLC 86.71K Sep 30, 2025 0.53% $0.00 -46.69%

Shares Statistics

Shares Outstanding: 15.15M
Shares Float: 13.33M
% Insiders: 2,019.60%
% Institutions: 5,200.20%
Short % Float: 4.93%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Beck, Mack & Oliver LLC 1.07M 6.52% ▲ 8.60% Dec 31, 2025
2 American Century Companies Inc 852.21K 5.18% ▼ 0.63% Dec 31, 2025
3 MSD Capital LP 727.02K 4.42% ▲ 0.00% Dec 31, 2025
4 Vanguard Group Inc 590.47K 3.59% ▲ 2.42% Dec 31, 2025
5 Jb Capital Partners LP 467.81K 2.84% ▲ 0.00% Sep 30, 2025
6 Renaissance Technologies Corp 452.75K 2.75% ▼ 4.41% Dec 31, 2025
7 RBF LLC 422.93K 2.57% ▲ 0.00% Dec 31, 2025
8 Access Investment Management LLC 396.51K 2.41% ▲ 0.00% Dec 31, 2025
9 Gamco Investors, Inc. Et Al 372.22K 2.26% ▲ 5.64% Dec 31, 2025
10 BlackRock Inc 211.68K 1.29% ▲ 2.88% Sep 30, 2025

Valuation Metrics

Enterprise Value: $600.99M
Trailing P/E: 5.92
Forward P/E: 10.11

Financial Highlights

Market Cap: $114.90M
EBITDA: $83.60M
P/E Ratio: $5.92
PEG Ratio: $0.96
Book Value: $-2.27
Dividend/Share: $0.80
Dividend Yield: 11.13%
Earnings/Share: $1.18
Profit Margin: 4.16%
Operating Margin: 13.40%
ROA (TTM): 7.38%
ROE (TTM): -116.49%
Revenue (TTM): $438.70M
Revenue/Share (TTM): $27.47
Earnings Growth (YOY): 176.70%
Revenue Growth (YOY): -7.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 1.38x -14.91x 1.05x 0.59x 9.55x
2023-12-31 1.74x 79.41x 0.98x -0.49x 43.19x
2022-12-31 1.68x 8.14x 0.91x 1.40x 7.08x
2021-12-31 1.58x 11.87x 0.93x 1.87x 5.39x
2020-12-31 2.27x 5.67x 0.88x -2.35x -10.42x
2019-12-31 2.20x 3.14x 0.80x -1.06x -44.42x
2018-12-31 2.30x 2.18x 0.73x 1.18x 5.97x
2017-12-31 1.89x 1.49x 0.65x 0.34x 8.17x
2016-12-31 1.88x 1.47x 0.66x 2.41x 5.84x
2015-12-31 1.66x 1.62x 0.66x 2.47x 8.21x
2014-12-31 1.76x 1.57x 0.65x 0.94x 9.42x
2013-12-31 2.12x 2.79x 0.75x 1.30x 10.87x
2012-12-31 1.93x 1.77x 0.66x 1.24x 7.37x
2009-12-31 0.00x N/A 1.26x N/A 0.01x
2008-12-31 0.00x N/A 1.00x N/A 0.01x
2007-12-31 0.00x 1.72x 0.65x N/A 8.99x
2006-12-31 0.00x 0.98x 0.51x N/A 14.85x
2005-12-31 0.00x 0.30x 0.30x N/A 5.31x
2004-12-31 0.00x 0.25x 0.27x N/A 4.77x
2003-12-31 0.00x 0.24x 0.24x N/A 4.91x
2002-12-31 0.00x 0.04x 0.10x N/A 0.95x
2001-12-31 0.00x 0.42x 0.32x N/A N/A
2000-12-31 0.00x 0.23x 0.21x N/A 54.16x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 02, 2026 Scott Schatz N/A Purchase 980.00 $6.61 $6.48K
Jan 20, 2026 Erik Hellum N/A Sale 6.52K $5.57 $36.33K
Jan 16, 2026 Erik Hellum N/A Sale 7.44K $5.54 $41.20K
Dec 29, 2025 Erik Hellum N/A Sale 5.69K $5.06 $28.81K
Nov 03, 2025 Scott Schatz N/A Purchase 855.00 $6.30 $5.39K
Aug 22, 2025 Stephen A Kaplan N/A Purchase 10.00K $6.92 $69.20K
Jun 23, 2025 Erik Hellum N/A Sale 10.00K $7.09 $70.90K
Jun 06, 2025 Erik Hellum N/A Sale 4.59K $7.08 $32.50K
Jun 05, 2025 Erik Hellum N/A Sale 3.10K $7.00 $21.73K
Jun 03, 2025 Erik Hellum N/A Sale 17.31K $7.00 $121.14K
May 01, 2025 Scott Schatz N/A Purchase 788.00 $6.57 $5.18K
Mar 26, 2025 Claire Marie Yenicay N/A Sale 2.97K $8.18 $24.28K

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