ScoreWhy is Townsquare Media, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.67% and Operating profit at 8.32% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- OPERATING CASH FLOW(Y) Lowest at USD 43.51 MM
- NET PROFIT(Q) At USD 2.27 MM has Fallen at -66.76%
- CASH AND EQV(HY) Lowest at USD 8.71 MM
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.82%, its profits have fallen by -36.9%
3
Below par performance in long term as well as near term
- Along with generating -46.82% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Townsquare Media, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Townsquare Media, Inc.
-29.45%
-1.21
41.53%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.85%
EBIT Growth (5y)
6.97%
EBIT to Interest (avg)
1.82
Debt to EBITDA (avg)
5.37
Net Debt to Equity (avg)
-14.70
Sales to Capital Employed (avg)
1.00
Tax Ratio
12.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.51%
ROCE (avg)
14.03%
ROE (avg)
69.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
-2.02
EV to EBIT
9.40
EV to EBITDA
7.04
EV to Capital Employed
1.34
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
12.68%
ROCE (Latest)
14.28%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 188.01
PRE-TAX PROFIT(Q)
At USD 5.05 MM has Grown at 40.03%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 28.23 MM
RAW MATERIAL COST(Y)
Grown by 7.38% (YoY
CASH AND EQV(HY)
Lowest at USD 3.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at -598.25 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.09 times
NET PROFIT(Q)
Lowest at USD -13.16 MM
EPS(Q)
Lowest at USD -2.36
Here's what is working for Townsquare Media, Inc.
Interest Coverage Ratio
Highest at 188.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At USD 5.05 MM has Grown at 40.03%
over average net sales of the previous four periods of USD 3.6 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Here's what is not working for Townsquare Media, Inc.
Net Profit
At USD -13.16 MM has Fallen at -382.17%
over average net sales of the previous four periods of USD 4.66 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 28.23 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
Lowest at USD -13.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -2.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 3.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -598.25 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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