Townsquare Media, Inc. (TSQ)

From the record

Townsquare Media, Inc.'s filings since 2017 show 5 warning events of 4 kinds: a notice about its exchange listing (8-K item 3.01, the latest 2020-04-08); a warning not to rely on past financial statements (8-K item 4.02, the latest 2020-06-09); an auditor change (8-K item 4.01, the latest 2019-06-19); a late-report notice (Form NT 10-K or NT 10-Q, 2 times, the latest 2020-03-16) (its current reports).

From the record

Townsquare Media, Inc.'s 10 filed years say what it did: revenue went from $422 million in fiscal 2016 to $427 million in fiscal 2025, up 0.2% a year; it rose in 4 of 9 years; the deepest fall was 14% from fiscal 2019 to fiscal 2020; net income was positive in 3 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Townsquare Media, Inc.'s diluted share count shrank about 3.8% a year, and dividends and buybacks returned about 27% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 14 sales and 3 purchases of their own stock on the open market in the year to 2026-09-30, buying about $18 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Townsquare Media, Inc.'s shareholders' equity was below zero, so the profit on it is not read, and gross profitability: its products earned about 21 cents per dollar of everything the company owns. Leverage: it owed about 108 cents per dollar of assets, and net share issuance: its share count grew 3.7% over the year (the filed statements).

From the record

Townsquare Media, Inc.'s standing among 10 graded names in its industry family: revenue of $427 million in fiscal 2025 ranks in the top 31% by size; a net margin of -2.7% ranks in the top 35%; revenue growth of -2.6% a year over the last 3 filed years ranks in the bottom 45% (its annual reports).

From the record

Townsquare Media, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Wilson, Bill (Chief Executive Officer, as filed), filing under that title since 2018-06-01, 8.5 years (top 50% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 12.3 years (bottom 36%); 1 officer or director change was reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 7%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Townsquare Media, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $5 million against debt of $433 million leaves -81% of its assets as net cash, bottom 15% of its family; cash from operations less capital spending is 3.6% of revenue (top 35%); a gross margin of 25.5% (bottom 13%) (its annual report).

From the record

Townsquare Media, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -2.6% a year over the last three filed years against 0.2% over all 10, slowing (top 35% of its family); the newest year grew -5.2% (bottom 35%); capital spending grew -1.3% a year (bottom 35%) (its annual reports). Townsquare Media, Inc. reported 3 lines of business in fiscal 2025: Broadcast Advertising at $183 million, Digital Advertising at $161 million, Subscription Digital Marketing Solutions at $75 million. 1 of 3 grew in the latest filed year, and the largest line is 44% of revenue (its annual report).

From the record

Townsquare Media, Inc.'s newest year against its own record: revenue of $427 million in fiscal 2025 came in 4% below the $445 million its prior three years' pace pointed to (top 35% of its family); net income of $12 million against a prior three-year average of $15 million (top 45%); a net margin of -2.7% against -3.4% before (top 45%) (its annual reports).