Townsquare Media, Inc. TSQ
NYSE
Recommendation
Dividend Power Score
Day's Range
$1.44$1.57
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.75% | -2,778.75% | 239.96% | -121.17% | -154.41% |
| Total Depreciation and Amortization | 4.63% | 4.94% | 6.36% | 0.38% | -6.08% |
| Total Amortization of Deferred Charges | 9.09% | 0.06% | 31.10% | -0.99% | -10.56% |
| Total Other Non-Cash Items | 224.10% | 768.56% | -199.98% | 206.57% | 392.66% |
| Change in Net Operating Assets | -259.80% | -219.16% | 96.15% | -85.08% | 167.07% |
| Cash from Operations | -35.01% | -64.85% | 6,456.06% | -55.33% | -20.19% |
| Capital Expenditure | 19.61% | 10.29% | 18.73% | 7.30% | 30.18% |
| Sale of Property, Plant, and Equipment | -100.29% | -98.31% | 480.31% | 77.21% | 45.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 650.00% | 125.00% | 36.23% | -87.93% |
| Cash from Investing | -92.86% | -233.31% | 33.45% | 53.99% | 58.90% |
| Total Debt Issued | 0.00% | -- | -99.34% | -- | -- |
| Total Debt Repaid | 69.36% | 66.03% | 99.31% | 46.68% | -1.68% |
| Issuance of Common Stock | -27.51% | 660.61% | -67.90% | -100.00% | -83.15% |
| Repurchase of Common Stock | -- | -- | -- | 84.08% | 98.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -4.19% | -17.12% | -10.90% | -8.60% |
| Other Financing Activities | 100.00% | -18.06% | -- | 17.20% | -- |
| Cash from Financing | 118.58% | 91.01% | 84.09% | 32.50% | 50.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,185.71% | 56.84% | 91.48% | -88.00% | 100.42% |