Townsquare Media Ratios (2013-2025) | TSQ

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	27.30%	33.30%	31.96%	30.85%	26.42%	31.24%	30.38%	30.70%	24.04%	29.35%	29.35%	26.91%	22.82%	27.67%	27.33%	31.60%	23.17%	28.25%	26.23%	24.06%
EBT Margin (Quarter)	-7.89%	13.09%	14.60%	5.29%	4.19%	5.02%	4.21%	-1.31%	-3.41%	-7.61%	-16.53%	-15.16%	1.77%	-25.40%	5.38%	10.56%	-4.61%	7.19%	-6.14%	-2.08%
EBIT Margin (Quarter)	9.93%	22.19%	20.65%	17.06%	15.78%	13.83%	12.05%	6.96%	4.11%	-3.98%	-9.26%	-6.87%	6.66%	-18.08%	13.09%	18.10%	7.23%	18.23%	5.56%	9.47%
EBITDA Margin (Quarter)	14.88%	26.57%	24.70%	20.95%	20.26%	17.11%	15.53%	10.62%	8.28%	-0.52%	-5.70%	-3.39%	10.98%	-14.35%	16.82%	21.58%	11.18%	21.70%	9.40%	13.50%
Operating Margin (Quarter)	9.93%	22.19%	20.65%	17.06%	15.78%	13.83%	12.05%	6.96%	4.11%	-3.98%	-9.26%	-6.87%	6.66%	-18.08%	13.09%	18.10%	7.23%	18.23%	5.56%	9.47%
Net Margin (Quarter)	-6.88%	9.39%	11.59%	1.74%	2.73%	4.03%	2.32%	3.27%	-1.88%	-2.23%	-31.71%	-1.64%	1.56%	-41.33%	9.83%	21.25%	-1.53%	1.74%	-5.15%	-4.46%
FCF Margin (Quarter)	19.82%	8.11%	10.50%	20.83%	8.16%	5.90%	13.83%	14.94%	8.99%	18.17%	-3.22%	34.98%	-2.77%	11.26%	8.60%	23.78%	-4.60%	12.52%	-3.49%	8.63%
Efficiency
Assets Average (Quarter)	729.79M	697.55M	707.81M	718.95M	728.53M	737.68M	741.91M	741.87M	731.29M	711.08M	680.72M	654.69M	644.37M	608.17M	572.52M	572.91M	562.47M	545.12M	542.48M	533.93M
Equity Average (Quarter)	61.23M	26.31M	38.37M	47.70M	52.62M	57.56M	61.25M	66.05M	67.55M	57.70M	30.91M	11.17M	5.88M	-31.15M	-58.30M	-40.45M	-27.63M	-26.96M	-30.53M	-37.48M
Invested Capital (Quarter)	571.70M	580.92M	595.81M	591.11M	605.65M	590.24M	593.79M	599.85M	584.63M	567.21M	516.05M	513.53M	505.46M	425.80M	426.47M	437.31M	421.58M	412.63M	403.63M	392.00M
Asset Utilization Ratio (Quarter)	0.50	0.57	0.59	0.58	0.59	0.60	0.61	0.62	0.64	0.65	0.68	0.69	0.70	0.74	0.78	0.79	0.80	0.82	0.81	0.80
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.87	2.43	2.34	1.87	1.58	1.68	1.46	0.86	0.44	-0.52	-1.14	-0.87	0.74	-2.32	1.65	2.42	0.70	1.66	0.47	0.81
Debt to Equity (Quarter)	24.89	17.48	11.81	10.92	9.74	8.80	8.31	7.59	7.77	10.38	40.14	50.41	271.80	-7.59	-9.09	-16.38	-16.72	-16.23	-12.88	-10.56
Debt Ratio (Quarter)	0.78	0.77	0.76	0.75	0.74	0.70	0.71	0.70	0.71	0.73	0.76	0.77	0.79	0.84	0.84	0.80	0.82	0.81	0.81	0.82
Equity Ratio (Quarter)	0.03	0.04	0.06	0.07	0.08	0.08	0.09	0.09	0.09	0.07	0.02	0.02	0.00	-0.11	-0.09	-0.05	-0.05	-0.05	-0.06	-0.08
Times Interest Earned (Quarter)	0.87	2.43	2.34	1.87	1.58	1.68	1.46	0.86	0.44	-0.52	-1.14	-0.87	0.74	-2.32	1.65	2.42	0.70	1.66	0.47	0.81
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.25							0.36	0.14	-0.85	-0.11	-1.18	0.24	0.32	-0.26	-0.69	-0.13		1.30
Valuation
Enterprise Value (Quarter)	-16.18M	-22.79M	-28.44M	-47.18M	-52.04M	-25.28M	-23.96M	-39.86M	-37.73M	-46.56M	-34.42M	-57.55M	-52.68M	-25.51M	-18.29M	-29.58M	-1.64M	-0.16M	0.22M	-1.35M
Return Ratios
Return on Sales (Quarter)	-0.07%	0.09%	0.12%	0.02%	0.03%	0.04%	0.02%	0.03%	-0.02%	-0.02%	-0.32%	-0.02%	0.02%	-0.41%	0.10%	0.21%	-0.02%	0.02%	-0.05%	-0.04%
Return on Capital Employed (Quarter)	0.01%	0.10%	0.12%	0.12%	0.12%	0.11%	0.10%	0.08%	0.07%	0.04%	0.00%	-0.03%	-0.03%	-0.06%	-0.01%	0.04%	0.05%	0.14%	0.12%	0.10%
Return on Invested Capital (Quarter)	0.01%	0.05%	0.08%	0.08%	0.09%	0.09%	0.07%	0.10%	0.12%	-0.01%	-0.01%	-0.03%	-0.03%	-0.09%	-0.02%	0.06%	0.05%	0.25%	0.28%	0.22%
Return on Assets (Quarter)	-0.01%	0.01%	0.02%	0.03%	0.04%	0.03%	0.02%	0.02%	0.01%	0.00%	-0.05%	-0.07%	-0.06%	-0.14%	-0.07%	-0.02%	-0.02%	0.07%	0.04%	-0.02%
Return on Equity (Quarter)	-0.10%	0.15%	0.44%	0.39%	0.53%	0.39%	0.20%	0.22%	0.14%	0.04%	-1.20%	-3.85%	-6.73%	2.75%	0.65%	0.27%	0.51%	-1.37%	-0.66%	0.26%

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Townsquare Media Ratios (2013-2025) | TSQ

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