Townsquare Media, Inc. TSQ
NYSE
Recommendation
Dividend Power Score
Day's Range
$1.44$1.57
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.12% | -1,613.19% | 153.36% | 11.91% | -476.64% |
| Total Depreciation and Amortization | 1.63% | 1.85% | -1.94% | 3.08% | 1.93% |
| Total Amortization of Deferred Charges | 8.96% | 9.10% | -13.06% | 5.57% | -0.06% |
| Total Other Non-Cash Items | -80.18% | 1,213.62% | -143.25% | 239.52% | -46.89% |
| Change in Net Operating Assets | 30.85% | -3,236.33% | -130.70% | -77.44% | 238.11% |
| Cash from Operations | 42.89% | -14.56% | -66.69% | 59.82% | -22.71% |
| Capital Expenditure | 15.94% | 6.52% | -6.91% | 4.30% | 6.20% |
| Sale of Property, Plant, and Equipment | -105.71% | -85.75% | -65.66% | 4.02% | -66.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 400.00% | -95.21% | 2,585.71% | 16.67% |
| Cash from Investing | 11.88% | -12.42% | -170.69% | 28.08% | -160.91% |
| Total Debt Issued | 14.29% | 133.33% | -- | -100.00% | -- |
| Total Debt Repaid | -1.67% | -7.49% | 49.11% | 44.90% | -12.71% |
| Issuance of Common Stock | 35.46% | -17.43% | -- | -100.00% | 1,321.21% |
| Repurchase of Common Stock | -- | -- | -- | -119.05% | 51.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | 3.63% | -9.18% | -3.27% | 4.11% |
| Other Financing Activities | 100.00% | -- | -- | -2,818.75% | 98.80% |
| Cash from Financing | 187.89% | 62.78% | 64.70% | -60.88% | 57.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 439.92% | 56.23% | -280.20% | 4,482.14% | 101.19% |