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 | -366.16% | -243.77% | 57.27% | 9.35% | 146.06% |
| Total Depreciation and Amortization | 4.02% | 1.19% | -2.39% | -6.40% | -6.17% |
| Total Amortization of Deferred Charges | 7.93% | 2.31% | -0.06% | -12.82% | -12.79% |
| Total Other Non-Cash Items | 1,746.13% | 11,056.66% | -72.93% | -54.51% | -95.31% |
| Change in Net Operating Assets | -32,301.92% | 53.86% | 111.72% | 65.24% | 99.59% |
| Cash from Operations | -44.82% | -41.38% | -25.84% | -37.22% | -6.52% |
| Capital Expenditure | 14.16% | 17.81% | 17.75% | 12.72% | 10.86% |
| Sale of Property, Plant, and Equipment | -69.01% | -43.76% | 269.80% | 49.97% | 1,828.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.13% | 20.87% | -56.07% | -56.75% | -97.46% |
| Cash from Investing | -76.35% | -10.89% | 78.51% | 55.08% | 46.99% |
| Total Debt Issued | -96.12% | -96.06% | -97.59% | -- | -- |
| Total Debt Repaid | 96.71% | 95.12% | 93.83% | -1,215.58% | -1,813.54% |
| Issuance of Common Stock | -57.12% | -76.74% | -88.73% | -83.15% | -77.49% |
| Repurchase of Common Stock | 97.42% | 97.89% | 99.48% | 93.54% | 92.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63% | -10.09% | -12.55% | -7.25% | -4.44% |
| Other Financing Activities | 68.94% | 68.62% | 72.17% | -246.46% | -264.57% |
| Cash from Financing | 76.33% | 67.25% | 58.23% | 19.39% | -8.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.46% | 92.11% | 93.47% | 1.35% | -16.09% |