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Year on year Townsquare Media Inc had net income fall from a gain of 12.34m to a loss of 44.96m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 26.31% |
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Net profit margin | -8.45% |
Operating margin | -1.68% |
Return on assets | -6.19% |
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Return on equity | -- |
Return on investment | -6.98% |
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Cash flow in USDView more
In 2023, Townsquare Media Inc increased its cash reserves by 40.16%, or 17.64m. The company earned 67.83m from its operations for a Cash Flow Margin of 14.93%. In addition the company used 3.57m on investing activities and also paid 46.62m in financing cash flows.
Cash flow per share | -0.7923 |
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Price/Cash flow per share | -- |
Book value per share | -3.39 |
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Tangible book value per share | -22.65 |
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Balance sheet in USDView more
Current ratio | 1.38 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.12 |
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Growth rates in USD
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Div yield(5 year avg) | 2.36% |
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Div growth rate (5 year) | 20.11% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -13.22 |
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