Townsquare Media, Inc. (TSQ)

5.7 0.02 (0.35%)

As of 2026-04-02 15:10:05 EST

Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.

Traded asNYSE: TSQ
ISINUS8922311019
CIK0001499832
LEI
EIN271996555
SectorMass media
IndustryRadio Broadcasting Stations
CEOBill Wilson
Employees2,900
Fiscal Year End1231
Address4 MANHATTANVILLE ROAD, SUITE 107, PURCHASE, NY, 10577
Phone203-861-0903
Websitehttp://www.townsquaremedia.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TSQTownsquare Media, Inc.2026-04-02 15:10:055.70.020.35
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TSQ0001499832Townsquare Media, Inc.US8922311019271996555NYSE4832Radio Broadcasting Stations1231DE4 MANHATTANVILLE ROAD, SUITE 107PURCHASENY10577UNITED STATESUS203-861-09034 MANHATTANVILLE ROAD, SUITE 107, PURCHASE, NY, 105774 MANHATTANVILLE ROAD, SUITE 107, PURCHASE, NY, 10577Townsquare Media, LLCMass media1994Bill Wilson2,900http://www.townsquaremedia.com/111,530,11418,496,501Townsquare Media, Inc. (formerly Regent Communications until 2010) is an American radio network and media company based in Purchase, New York. The company started in radio and expanded into digital media toward the end of the 2000s, starting with the acquisition of the MOG Music Network. As of June 2024, Townsquare was the third-largest AM–FM operator in the country, owning 349 radio stations in 74 markets.2026-04-02 19:22:25
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TSQ Stock Price (End-of-Day)
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TSQ Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025111,530,114-33,791,748-23.253
2024145,321,862-28,041,980-16.1752
2023173,363,84246,998,72737.1928
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Erik HellumChief Operating Officer, Executive Vice President20251,000,000921,3001,000,856100,1683,022,324
Stuart RosensteinChief Financial Officer, Executive Vice President2025850,000768,0001,201,025171,6622,990,687
Bill WilsonChief Executive Officer20251,450,0001,667,5002,502,135277,5795,897,214
Stuart RosensteinChief Financial Officer, Executive Vice President2024850,000680,0000182,7041,712,704
Bill WilsonChief Executive Officer20241,450,0001,450,0000210,0363,110,036
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Employee Count
Fiscal YearEmployee Count
20251,804
20242,049
20232,159
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Income Statements
Fiscal Year202520242023
Revenue427,380,000450,982,000454,231,000
Cost Of Revenue
Gross Profit109,104,000124,200,000
Research And Development Expenses
General And Administrative Expenses20,997,00023,815,00025,023,000
Operating Expenses383,179,000429,289,000473,370,000
Operating Income44,201,00021,693,000-19,139,000
Net Income-11,516,000-12,704,000-44,961,000
Earnings Per Share Basic-0.71-0.81-2.68
Earnings Per Share Diluted-0.71-0.81-2.68
Weighted Average Shares Outstanding Basic16,184,00015,601,00016,761,000
Weighted Average Shares Outstanding Diluted16,184,00015,601,00016,761,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents4,759,00032,990,00061,046,000
Marketable Securities Current
Accounts Receivable52,048,00060,635,00060,780,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current69,389,000105,447,000132,182,000
Marketable Securities Non Current
Property Plant And Equipment110,043,000110,269,000110,194,000
Other Assets Non Current667,000592,0001,165,000
Total Assets Non Current459,229,000474,967,000519,867,000
Total Assets528,618,000580,414,000652,049,000
Accounts Payable6,895,0004,451,0005,036,000
Deferred Revenue8,737,0009,899,0009,059,000
Short Term Debt11,750,00000
Other Liabilities Current
Total Liabilities Current82,233,00076,256,00076,088,000
Long Term Debt432,997,000467,436,000503,618,000
Other Liabilities Non Current7,266,00010,167,00013,099,000
Total Liabilities Non Current487,377,000532,600,000566,050,000
Total Liabilities569,610,000608,856,000642,138,000
Common Stock175,000167,000168,000
Retained Earnings-353,195,000-327,819,000-302,193,000
Accumulated Other Comprehensive Income
Total Shareholders Equity-40,992,000-28,442,0009,911,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization18,408,00019,667,00019,200,000
Share Based Compensation Expense13,776,00017,171,0008,033,000
Other Non Cash Income Expense-1,972,000-1,225,000291,000
Change In Accounts Receivable-3,163,0004,995,0003,900,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable2,499,000-751,000982,000
Change In Other Liabilities-1,744,000-9,439,000-2,268,000
Cash From Operating Activities30,603,00048,748,00067,827,000
Purchases Of Marketable Securities
Sales Of Marketable Securities10,558,0005,117,0007,661,000
Acquisition Of Property Plant And Equipment15,222,00017,441,00014,979,000
Acquisition Of Business0
Other Investing Activities
Cash From Investing Activities-4,459,000-9,927,000-3,569,000
Tax Withholding For Share Based Compensation
Payments Of Dividends13,205,00012,312,0009,344,000
Issuance Of Common Stock
Repurchase Of Common Stock014,640,00014,550,000
Issuance Of Long Term Debt18,000,000
Repayment Of Long Term Debt16,000,000
Other Financing Activities
Cash From Financing Activities-54,317,000-67,380,000-46,622,000
Change In Cash-28,173,000-28,559,00017,636,000
Cash At End Of Period4,759,00032,990,00061,046,000
Income Taxes Paid561,0001,135,0001,412,000
Interest Paid51,898,00035,789,00037,547,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.71-0.81-2.68
Price To Earnings Ratio-7.2394-11.2222-3.9403
Earnings Growth Rate-12.3457-69.7761-467.1233
Price Earnings To Growth Ratio0.58640.16080.0084
Book Value Per Share-2.5329-1.82310.5913
Price To Book Ratio-2.0293-4.98617.8586
Ebitda55,377,00044,324,00012,900,000
Enterprise Value523,173,760576,259,090619,568,160
Dividend Yield0.15870.08680.0528
Dividend Payout Ratio-1.1467-0.9691-0.2078
Debt To Equity Ratio-10.8496-16.434750.814
Capital Expenditures18,182,00019,742,00015,548,000
Free Cash Flow12,421,00029,006,00052,279,000
Return On Equity0.28090.4467-4.5365
One Year Beta0.791.08270.6052
Three Year Beta0.81070.76520.7173
Five Year Beta0.77280.96860.9279
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Schatz ScottEVP, Finance Op and Tech2026-03-2334,836D68,051
Schatz ScottEVP, Finance Op and Tech2026-03-2021,090D102,887
Schatz ScottEVP, Finance Op and Tech2026-03-1928,980D123,977
Schatz ScottEVP, Finance Op and Tech2026-03-1884,906A152,957
Hellum ErikCOO2026-02-1820,106D949,542
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-31247,50148,1525.14
MSD CAPITAL, L.P.2025-12-313,736,903727,0245.14
Man Group plc2025-12-3177,32115,0435.14
CITADEL ADVISORS LLC2025-12-31121,36123,6115.14
CastleKnight Management LP2025-12-31209,10040,6815.14
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. CORE EQUITY 2 PORTFOLIO - INSTITUTIONAL CLASSDFQTX15,03998,806.230.0003
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. CORE EQUITY 1 PORTFOLIO - INSTITUTIONAL CLASSDFEOX16,081105,652.170.0003
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. SMALL CAP VALUE PORTFOLIO - INSTITUTIONAL CLASSDFSVX3312,174.670.0
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. SMALL CAP PORTFOLIO - INSTITUTIONAL CLASSDFSTX19,420127,589.40.0007
DFA INVESTMENT DIMENSIONS GROUP INC2026-01-31U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASSDFSCX14,23393,510.810.0013
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