Business Description
Townsquare Media Inc
NAICS : 541810
SIC : 7311
ISIN : US8922311019
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.01 | |||||
Debt-to-Equity | 85.88 | |||||
Debt-to-EBITDA | 46.71 | |||||
Interest Coverage | 1.97 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.26 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EPS without NRI Growth Rate | 103.1 | |||||
3-Year FCF Growth Rate | 53.4 | |||||
3-Year Book Growth Rate | -57.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.83 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.45 | |||||
9-Day RSI | 49.89 | |||||
14-Day RSI | 52.97 | |||||
6-1 Month Momentum % | 29.33 | |||||
12-1 Month Momentum % | 17.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.8 | |||||
Days Sales Outstanding | 48.75 | |||||
Days Payable | 5.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.27 | |||||
Dividend Payout Ratio | 1.07 | |||||
3-Year Dividend Growth Rate | 115.4 | |||||
Forward Dividend Yield % | 6.51 | |||||
5-Year Yield-on-Cost % | 6.27 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 17.95 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.53 | |||||
Operating Margin % | 16.02 | |||||
Net Margin % | -9.9 | |||||
FCF Margin % | 11.63 | |||||
ROE % | -118.85 | |||||
ROA % | -6.47 | |||||
ROIC % | 10.44 | |||||
ROC (Joel Greenblatt) % | -7.1 | |||||
ROCE % | -1.96 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 7.39 | |||||
PE Ratio without NRI | 17.33 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 31.1 | |||||
Price-to-Free-Cash-Flow | 3.87 | |||||
Price-to-Operating-Cash-Flow | 3.03 | |||||
EV-to-EBIT | -55.05 | |||||
EV-to-EBITDA | 57.36 | |||||
EV-to-Forward-EBITDA | 6.38 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.5 | |||||
EV-to-FCF | 12.79 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Earnings Yield (Greenblatt) % | -1.82 | |||||
FCF Yield % | 28.66 | |||||
Forward Rate of Return (Yacktman) % | -10.64 |