Townsquare Media, Inc. (TSQ)

6.49 0.11 (1.72%)

As of 2025-10-28 15:22:16 EST

Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.

Traded asNYSE: TSQ
ISINUS8922311019
CIK0001499832
LEI
EIN271996555
SectorMass media
IndustryRadio Broadcasting Stations
CEOBill Wilson
Employees2,900
Fiscal Year End1231
Address4 MANHATTANVILLE ROAD, SUITE 107, PURCHASE, NY, 10577
Phone203-861-0903
Websitehttp://www.townsquaremedia.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TSQTownsquare Media, Inc.2025-10-28 15:22:166.490.111.72
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TSQ0001499832Townsquare Media, Inc.US8922311019271996555NYSE4832Radio Broadcasting Stations1231DE4 MANHATTANVILLE ROAD, SUITE 107PURCHASENY10577UNITED STATESUS203-861-09034 MANHATTANVILLE ROAD, SUITE 107, PURCHASE, NY, 105774 MANHATTANVILLE ROAD, SUITE 107, PURCHASE, NY, 10577Townsquare Media, LLCMass media1994Bill Wilson2,900http://www.townsquaremedia.com/145,321,86218,496,501Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.2025-10-23 16:05:58
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TSQ Stock Price (End-of-Day)
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TSQ Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024145,321,862-28,041,980-16.1752
2023173,363,84246,998,72737.1928
2022126,365,115-63,477,247-33.4368
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Erik HellumChief Operating Officer, Executive Vice President20241,000,000600,000070,8321,670,832
Stuart RosensteinChief Financial Officer, Executive Vice President2024850,000680,0000182,7041,712,704
Bill WilsonChief Executive Officer20241,450,0001,450,0000210,0363,110,036
Bill WilsonChief Executive Officer20231,450,0001,305,0004,130,785183,9587,069,743
Erik HellumChief Operating Officer, Executive Vice President2023700,000540,0001,496,59153,7862,790,377
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Employee Count
Fiscal YearEmployee Count
20242,049
20232,159
20222,442
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Income Statements
Fiscal Year202420232022
Revenue450,982,000454,231,000463,077,000
Cost Of Revenue
Gross Profit124,200,000
Research And Development Expenses
General And Administrative Expenses23,815,00025,023,00024,428,000
Operating Expenses429,289,000473,370,000324,931,000
Operating Income21,693,000-19,139,00055,590,000
Net Income-12,704,000-44,961,00012,337,000
Earnings Per Share Basic-0.81-2.680.73
Earnings Per Share Diluted-0.81-2.680.68
Weighted Average Shares Outstanding Basic15,601,00016,761,00016,991,000
Weighted Average Shares Outstanding Diluted15,601,00016,761,00018,204,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents32,990,00061,046,00043,417,000
Marketable Securities Current
Accounts Receivable60,635,00060,780,00061,234,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current105,447,000132,182,000120,688,000
Marketable Securities Non Current
Property Plant And Equipment110,269,000110,194,000113,846,000
Other Assets Non Current592,0001,165,0001,197,000
Total Assets Non Current474,967,000519,867,000623,830,000
Total Assets580,414,000652,049,000744,518,000
Accounts Payable4,451,0005,036,0004,127,000
Deferred Revenue9,899,0009,059,00010,669,000
Short Term Debt000
Other Liabilities Current
Total Liabilities Current76,256,00076,088,00071,714,000
Long Term Debt467,436,000503,618,000530,766,000
Other Liabilities Non Current10,167,00013,099,00015,428,000
Total Liabilities Non Current532,600,000566,050,000603,725,000
Total Liabilities608,856,000642,138,000675,439,000
Common Stock167,000168,000173,000
Retained Earnings-327,819,000-302,193,000-244,298,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-28,442,0009,911,00069,079,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization19,667,00019,200,00019,044,000
Share Based Compensation Expense17,171,0008,033,0003,797,000
Other Non Cash Income Expense-1,225,000291,000837,000
Change In Accounts Receivable4,995,0003,900,0007,185,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-751,000982,000-1,608,000
Change In Other Liabilities-9,439,000-2,268,000-4,621,000
Cash From Operating Activities48,748,00067,827,00050,185,000
Purchases Of Marketable Securities0
Sales Of Marketable Securities5,117,0007,661,000968,000
Acquisition Of Property Plant And Equipment17,441,00014,979,00015,828,000
Acquisition Of Business018,485,000
Other Investing Activities
Cash From Investing Activities-9,927,000-3,569,000-37,764,000
Tax Withholding For Share Based Compensation
Payments Of Dividends12,312,0009,344,000
Issuance Of Common Stock
Repurchase Of Common Stock14,640,00014,550,000225,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-67,380,000-46,622,000-19,507,000
Change In Cash-28,559,00017,636,000-7,086,000
Cash At End Of Period32,990,00061,046,00043,417,000
Income Taxes Paid1,135,0001,412,0001,198,000
Interest Paid35,789,00037,547,00038,603,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.81-2.680.73
Price To Earnings Ratio-11.2222-3.94039.9315
Earnings Growth Rate-69.7761-467.1233-18.8889
Price Earnings To Growth Ratio0.16080.0084-0.5258
Book Value Per Share-1.82310.59134.0656
Price To Book Ratio-4.98617.85861.7832
Ebitda44,324,00012,900,00072,407,000
Enterprise Value576,259,090619,568,160610,533,750
Dividend Yield0.08680.0528
Dividend Payout Ratio-0.9691-0.2078
Debt To Equity Ratio-16.434750.8147.6835
Capital Expenditures19,742,00015,548,00026,173,000
Free Cash Flow29,006,00052,279,00024,012,000
Return On Equity0.4467-4.53650.1786
One Year Beta1.08270.60520.7172
Three Year Beta0.76520.71730.9913
Five Year Beta0.96860.92790.9496
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
KAPLAN STEPHEN ADirector2025-08-2210,000A208,618
KAPLAN STEPHEN ADirector2025-08-1146,509A198,618
Schatz ScottEVP, Finance Op and Tech2025-08-01743A54,065
Hellum ErikCOO2025-07-022,000A725,948
Rosenstein Stuart BEVP and CFO2025-07-022,000A616,311
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Janney Montgomery Scott LLC2025-09-30311,00046,2326.7269
NISA INVESTMENT ADVISORS, LLC2025-09-30276416.7317
Copeland Capital Management, LLC2025-09-3052,3157,7856.72
HM PAYSON & CO2025-09-303,3605006.72
BARTLETT & CO. WEALTH MANAGEMENT LLC2025-09-3013,4402,0006.72
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX18,238128,760.280.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX23,406165,246.360.0001
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Extended Market Index FundFSMAX69,552491,037.120.0012
T. Rowe Price Total Return Fund, Inc.2025-08-31T. Rowe Price Total Return Fund--I ClassPTKIX327,937291,864.380.0441
T. Rowe Price Total Return Fund, Inc.2025-08-31T. Rowe Price Total Return Fund--Advisor ClassPTATX327,937291,864.380.0441
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