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Townsquare Media (DE:2T8)
FRANKFURT:2T8
Germany Market
2T8
Townsquare Media
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Townsquare Media (2T8) Ratios

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Townsquare Media Ratios

DE:2T8's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, DE:2T8's free cash flow was decreased by $ and operating cash flow was $-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 0.84 1.38 1.74 1.68
Quick Ratio
 0.83 0.84 1.38 1.74 1.68
Cash Ratio
 0.01 0.06 0.43 0.80 0.61
Solvency Ratio
 0.09 0.01 0.02 -0.03 0.05
Operating Cash Flow Ratio
 0.31 0.37 0.64 0.89 0.70
Short-Term Operating Cash Flow Coverage
 1.40 2.60 0.00 0.00 0.00
Net Current Asset Value
$ -508.33M$ -500.22M$ -503.41M$ -509.96M$ -554.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.99 0.91 0.90 0.84 0.78
Debt-to-Equity Ratio
 -5.40 -10.87 -16.34 85.88 8.83
Debt-to-Capital Ratio
 1.23 1.10 1.07 0.99 0.90
Long-Term Debt-to-Capital Ratio
 1.27 1.12 1.07 0.99 0.89
Financial Leverage Ratio
 -5.47 -11.90 -18.22 101.72 11.36
Debt Service Coverage Ratio
 1.52 0.97 1.31 0.46 1.91
Interest Coverage Ratio
 0.52 1.17 0.59 -0.49 1.40
Debt to Market Cap
 5.15 5.21 3.28 2.82 4.26
Interest Debt Per Share
 30.01 32.79 35.72 35.17 36.39
Net Debt to EBITDA
 4.64 7.61 9.80 41.52 7.10
Profitability Margins
Gross Profit Margin
22.65%21.22%27.54%27.53%29.83%
EBIT Margin
0.28%10.04%5.58%-2.70%11.22%
EBITDA Margin
24.68%14.69%11.03%2.59%16.27%
Operating Profit Margin
5.64%13.09%4.81%-4.21%12.00%
Pretax Profit Margin
-10.64%-1.18%-2.13%-10.82%2.99%
Net Profit Margin
-11.83%-2.69%-2.82%-9.90%2.66%
Continuous Operations Profit Margin
-11.54%-2.28%-2.42%-9.47%3.11%
Net Income Per EBT
111.15%229.31%132.04%91.45%89.23%
EBT Per EBIT
-188.74%-8.98%-44.35%256.88%24.87%
Return on Assets (ROA)
-10.17%-2.18%-2.19%-6.90%1.66%
Return on Equity (ROE)
94.89%25.93%39.88%-701.42%18.83%
Return on Capital Employed (ROCE)
5.92%12.53%4.30%-3.32%8.26%
Return on Invested Capital (ROIC)
5.64%12.01%4.23%-2.86%8.15%
Return on Tangible Assets
-21.96%-5.10%-4.79%-15.27%4.03%
Earnings Yield
-54.08%-13.84%-8.96%-25.40%10.02%
Efficiency Ratios
Receivables Turnover
 7.05 8.21 7.44 7.47 7.56
Payables Turnover
 35.03 48.83 73.42 65.37 78.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.79 2.75 2.84 2.89 2.81
Asset Turnover
 0.86 0.81 0.78 0.70 0.62
Working Capital Turnover Ratio
 -24.46 52.29 10.58 8.65 10.55
Cash Conversion Cycle
 41.34 36.98 44.10 43.26 43.63
Days of Sales Outstanding
 51.76 44.45 49.07 48.84 48.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.42 7.47 4.97 5.58 4.64
Operating Cycle
 51.76 44.45 49.07 48.84 48.26
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 1.89 3.12 4.05 2.95
Free Cash Flow Per Share
 0.80 0.95 2.01 3.15 1.73
CapEx Per Share
 0.79 0.94 1.12 0.89 1.23
Free Cash Flow to Operating Cash Flow
 0.50 0.50 0.64 0.78 0.59
Dividend Paid and CapEx Coverage Ratio
 1.01 1.08 1.64 2.79 2.41
Capital Expenditure Coverage Ratio
 2.02 2.01 2.80 4.53 2.41
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.09 0.12 0.09
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.11 0.15 0.11
Free Cash Flow Yield
16.42%18.49%22.08%29.86%23.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.82 -7.24 -11.22 -3.94 9.98
Price-to-Sales (P/S) Ratio
 0.20 0.19 0.31 0.39 0.27
Price-to-Book (P/B) Ratio
 -1.03 -1.87 -4.45 27.61 1.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.09 5.41 4.53 3.35 4.20
Price-to-Operating Cash Flow Ratio
 3.29 2.72 2.91 2.61 2.45
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.59 0.16 <0.01 -0.38
Price-to-Fair Value
 -1.03 -1.87 -4.45 27.61 1.88
Enterprise Value Multiple
 5.47 8.94 12.65 56.54 8.74
Enterprise Value
 573.87M 561.21M 629.27M 666.42M 658.32M
EV to EBITDA
 5.47 8.94 12.65 56.54 8.74
EV to Sales
 1.35 1.31 1.40 1.47 1.42
EV to Free Cash Flow
 40.25 36.49 20.10 12.61 22.42
EV to Operating Cash Flow
 20.31 18.34 12.91 9.83 13.12
Tangible Book Value Per Share
 -19.88 -21.23 -22.02 -20.74 -21.73
Shareholders’ Equity Per Share
 -5.07 -2.74 -2.04 0.38 3.86
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.94 -0.14 0.12 -0.04
Revenue Per Share
 23.87 26.41 28.91 27.10 27.25
Net Income Per Share
 -2.82 -0.71 -0.81 -2.68 0.73
Tax Burden
 1.11 2.29 1.32 0.91 0.89
Interest Burden
 -37.71 -0.12 -0.38 4.00 0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.04 0.02 <0.01
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.02 <0.01
Income Quality
 -0.58 -3.14 -4.46 -1.58 3.49
Currency in USD