Townsquare Media(DE:2T8)
€1.49-0.16 (-8.02%)
DE:2T8
Townsquare Media financials statements
€1.49
At close:-0.16 (-8.02%)
Townsquare Media (2T8) Ratios
1 Followers
Townsquare Media Ratios
DE:2T8's free cash flow for Q3 2026 was $2.26M. For the 2026 fiscal year, DE:2T8's free cash flow was decreased by $-2.86M and operating cash flow was $5.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.38 | 1.74 | 1.68 | 1.51 |
| Quick Ratio | 0.84 | 1.38 | 1.74 | 1.68 | 1.51 |
| Cash Ratio | 0.06 | 0.43 | 0.80 | 0.61 | 0.66 |
| Solvency Ratio | 0.01 | 0.02 | -0.03 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.37 | 0.64 | 0.89 | 0.70 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 2.60 | 0.00 | 0.00 | 0.00 | 8.26 |
| Net Current Asset Value | $ -500.22M | $ -503.41M | $ -509.96M | $ -554.75M | $ -601.29M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 0.90 | 0.84 | 0.78 | 0.77 |
| Debt-to-Equity Ratio | -10.87 | -16.34 | 85.88 | 8.83 | 12.70 |
| Debt-to-Capital Ratio | 1.10 | 1.07 | 0.99 | 0.90 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 1.12 | 1.07 | 0.99 | 0.89 | 0.92 |
| Financial Leverage Ratio | -11.90 | -18.22 | 101.72 | 11.36 | 16.55 |
| Debt Service Coverage Ratio | 0.97 | 1.31 | 0.46 | 1.91 | 1.61 |
| Interest Coverage Ratio | 1.17 | 0.59 | -0.49 | 1.40 | 1.87 |
| Debt to Market Cap | 5.21 | 3.28 | 2.82 | 4.26 | 2.45 |
| Interest Debt Per Share | 32.79 | 35.72 | 35.17 | 36.39 | 37.27 |
| Net Debt to EBITDA | 7.61 | 9.80 | 41.52 | 7.10 | 6.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.22% | 27.54% | 27.53% | 29.83% | 31.02% |
| EBIT Margin | 10.04% | 5.58% | -2.70% | 11.22% | 16.09% |
| EBITDA Margin | 14.69% | 11.03% | 2.59% | 16.27% | 20.66% |
| Operating Profit Margin | 13.09% | 4.81% | -4.21% | 12.00% | 17.82% |
| Pretax Profit Margin | -1.18% | -2.13% | -10.82% | 2.99% | 6.97% |
| Net Profit Margin | -2.69% | -2.82% | -9.90% | 2.66% | 4.00% |
| Continuous Operations Profit Margin | -2.28% | -2.42% | -9.47% | 3.11% | 4.49% |
| Net Income Per EBT | 229.31% | 132.04% | 91.45% | 89.23% | 57.44% |
| EBT Per EBIT | -8.98% | -44.35% | 256.88% | 24.87% | 39.12% |
| Return on Assets (ROA) | -2.18% | -2.19% | -6.90% | 1.66% | 2.19% |
| Return on Equity (ROE) | 25.93% | 39.88% | -701.42% | 18.83% | 36.18% |
| Return on Capital Employed (ROCE) | 12.53% | 4.30% | -3.32% | 8.26% | 10.80% |
| Return on Invested Capital (ROIC) | 12.01% | 4.23% | -2.86% | 8.15% | 6.89% |
| Return on Tangible Assets | -5.10% | -4.79% | -15.27% | 4.03% | 5.08% |
| Earnings Yield | -13.84% | -8.96% | -25.40% | 10.02% | 7.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.21 | 7.44 | 7.47 | 7.56 | 7.25 |
| Payables Turnover | 48.83 | 73.42 | 65.37 | 78.73 | 50.79 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.75 | 2.84 | 2.89 | 2.81 | 2.79 |
| Asset Turnover | 0.81 | 0.78 | 0.70 | 0.62 | 0.55 |
| Working Capital Turnover Ratio | 52.29 | 10.58 | 8.65 | 10.55 | 6.82 |
| Cash Conversion Cycle | 36.98 | 44.10 | 43.26 | 43.63 | 43.16 |
| Days of Sales Outstanding | 44.45 | 49.07 | 48.84 | 48.26 | 50.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.47 | 4.97 | 5.58 | 4.64 | 7.19 |
| Operating Cycle | 44.45 | 49.07 | 48.84 | 48.26 | 50.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.89 | 3.12 | 4.05 | 2.95 | 3.63 |
| Free Cash Flow Per Share | 0.95 | 2.01 | 3.15 | 1.73 | 2.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.64 | 2.79 | 2.41 | 4.89 |
| Capital Expenditure Coverage Ratio | 2.01 | 2.80 | 4.53 | 2.41 | 4.92 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.09 | 0.12 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.15 | 0.11 | 0.15 |
| Free Cash Flow Yield | 18.49% | 22.08% | 29.86% | 23.83% | 21.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.24 | -11.22 | -3.94 | 9.98 | 13.41 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.31 | 0.39 | 0.27 | 0.54 |
| Price-to-Book (P/B) Ratio | -1.87 | -4.45 | 27.61 | 1.88 | 4.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.41 | 4.53 | 3.35 | 4.20 | 4.61 |
| Price-to-Operating Cash Flow Ratio | 2.72 | 2.91 | 2.61 | 2.45 | 3.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.16 | 0.01 | -0.38 | -0.11 |
| Enterprise Value Multiple | 8.94 | 12.65 | 56.54 | 8.74 | 8.82 |
| Enterprise Value | 561.21M | 629.27M | 666.42M | 658.32M | 761.58M |
| EV to EBITDA | 8.94 | 12.65 | 56.54 | 8.74 | 8.82 |
| EV to Sales | 1.31 | 1.40 | 1.47 | 1.42 | 1.82 |
| EV to Free Cash Flow | 36.49 | 20.10 | 12.61 | 22.42 | 15.65 |
| EV to Operating Cash Flow | 18.34 | 12.91 | 9.83 | 13.12 | 12.47 |
| Tangible Book Value Per Share | -21.23 | -22.02 | -20.74 | -21.73 | -22.96 |
| Shareholders’ Equity Per Share | -2.74 | -2.04 | 0.38 | 3.86 | 2.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.94 | -0.14 | 0.12 | -0.04 | 0.36 |
| Revenue Per Share | 26.41 | 28.91 | 27.10 | 27.25 | 24.83 |
| Net Income Per Share | -0.71 | -0.81 | -2.68 | 0.73 | 0.99 |
| Tax Burden | 2.29 | 1.32 | 0.91 | 0.89 | 0.57 |
| Interest Burden | -0.12 | -0.38 | 4.00 | 0.27 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Income Quality | -3.14 | -4.46 | -1.58 | 3.49 | 3.25 |
Currency in USD
