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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 | 26.83% |
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Net profit margin | -19.14% |
Operating margin | -7.34% |
Return on assets | -13.35% |
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Return on equity | -- |
Return on investment | -15.18% |
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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 | -3.70 |
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Price/Cash flow per share | -- |
Book value per share | -4.17 |
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Tangible book value per share | -24.12 |
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Balance sheet in USDView more
Current ratio | 1.36 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.15 |
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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 | -123,833.90 |
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