TSQ (Townsquare Media) Cash Conversion Cycle: 39.26 (As of Mar. 2026)


TSQ Townsquare Media Inc TSQ
68 GF Score
Price $6.83
GF Value $8.54
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Townsquare Media Cash Conversion Cycle?

Townsquare Media TSQ +6.06% 68 Cash Conversion Cycle is 39.26 as of Mar. 2026. GuruFocus rates TSQ with a GF Score™ of 68/100 and a GF Value™ of $8.54 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Townsquare Media's Days Sales Outstanding for the three months ended in Mar. 2026 was 47.7.
Townsquare Media's Days Inventory for the three months ended in Mar. 2026 was 0.
Townsquare Media's Days Payable for the three months ended in Mar. 2026 was 8.44.
Therefore, Townsquare Media's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 39.26.


Townsquare Media  (NYSE:TSQ) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Townsquare Media Cash Conversion Cycle Related Terms


Townsquare Media Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Townsquare Media's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Townsquare Media Cash Conversion Cycle Chart

Townsquare Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.44 41.34 43.94 43.83 41.61

Townsquare Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 44.78 34.49 38.31 37.13 39.26

TSQ vs HFUS, MCHX, TJGC: Cash Conversion Cycle Comparison

For the Advertising Agencies subindustry, Townsquare Media's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Townsquare Media Cash Conversion Cycle vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Townsquare Media's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Townsquare Media's Cash Conversion Cycle falls into.


TSQ
68GF Score
Townsquare Media Inc TSQ
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Townsquare Media Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Townsquare Media's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=48.12+0-6.51
=41.61

Townsquare Media's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=47.7+0-8.44
=39.26

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 39.26 mean?
Townsquare Media (TSQ) has a Cash Conversion Cycle of 39.26 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Townsquare Media and its competitors.
Is Townsquare Media's Cash Conversion Cycle too high?
Townsquare Media's current Cash Conversion Cycle is 39.26. The Media - Diversified industry median Cash Conversion Cycle is 20.30. Townsquare Media's value of 39.26 is 93.4% above this industry median. Overall, Townsquare Media has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Townsquare Media's Cash Conversion Cycle compare to HFUS and MCHX?
Townsquare Media's Cash Conversion Cycle of 39.26 can be compared against companies in the Media - Diversified industry. The industry median Cash Conversion Cycle is 20.30. Townsquare Media's value of 39.26 is 93.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Media - Diversified company?
The median Cash Conversion Cycle among Media - Diversified companies is 20.30, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Townsquare Media's current Cash Conversion Cycle of 39.26 is 93.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Townsquare Media and its competitors. For the Media - Diversified industry, the median Cash Conversion Cycle is 20.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Townsquare Media's current Cash Conversion Cycle is 39.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Townsquare Media stock overvalued right now?
Based on GuruFocus' analysis, Townsquare Media (TSQ) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.54, compared to a current price of $6.83 — trading 20% below its estimated fair value. The current Cash Conversion Cycle is 39.26 and 93.4% above the Media - Diversified industry median of 20.30. Townsquare Media's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Townsquare Media (TSQ), the current Cash Conversion Cycle is 39.26 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Townsquare Media (TSQ) Overvalued in 2026?

Based on GuruFocus' analysis, Townsquare Media stock appears to be undervalued. The current stock price of $6.83 is trading 20% below its estimated GF Value™ of $8.54. GuruFocus considers Townsquare Media to be Modestly Undervalued.

Key valuation signals for TSQ:

  • Cash Conversion Cycle: 39.26
  • GF Value™: $8.54 vs. price of $6.83 (20% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 93.4% above the Media - Diversified median

No single metric tells the full story. See the TSQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Townsquare Media Business Description

Other Exchanges 2T8:Germany
Address One Manhattanville Road, Suite 202, Purchase, New York, NY, USA, 10577
Townsquare Media Inc is a radio, digital media, entertainment, and digital marketing solutions company principally focused on being the local advertising and marketing solutions platform in small and mid-sized markets across the United States. It has three segments which are Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. It earns the majority of the revenue from the Broadcasting Advertising segment, which includes its local, regional, and national advertising products and solutions delivered via terrestrial radio broadcast. Its portfolio includes local media brands such as WYRK.com, WJON.com, and NJ101.5.com, and national music brands such as XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com.
68GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.83
Price
$8.54
GF Value