Townsquare Media Ratios (2013-2025) | TSQ

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Ratios	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	31.52%	31.60%	32.28%	26.41%	32.74%	34.98%	33.73%	24.40%	29.97%	30.75%	25.27%	12.62%	8.72%	2.72%	97.80%	14.23%	29.08%	28.98%	52.59%	26.55%	30.94%	31.91%	29.43%	26.59%	33.16%	31.38%	29.67%	23.42%	13.03%	25.45%	30.59%	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%
EBT Margin	9.71%	6.71%	1.48%	-0.55%	11.49%	-28.71%	9.97%	0.28%	-12.63%	21.61%	4.24%	-2.60%	8.03%	22.36%	3.61%	-5.70%	11.26%	11.06%	-12.80%	5.47%	11.19%	12.35%	-42.96%	3.52%	12.04%	10.26%	-89.70%	-86.12%	-53.24%	1.85%	12.65%	-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%
EBIT Margin	20.07%	17.90%	19.07%	14.75%	22.90%	-16.32%	21.32%	13.36%	19.96%	28.44%	12.03%	12.29%	18.85%	22.90%	14.89%	11.11%	18.11%	18.64%	-1.03%	14.52%	19.36%	20.12%	-33.62%	12.73%	19.62%	17.93%	-81.57%	-77.18%	-45.45%	10.00%	19.60%	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%
EBITDA Margin	24.49%	22.98%	23.95%	19.68%	26.48%	-12.41%	24.95%	17.18%	22.51%	31.45%	16.18%	17.86%	23.17%	26.97%	14.79%	17.70%	22.03%	22.48%	2.16%	19.20%	23.25%	24.09%	-29.49%	18.92%	25.54%	24.06%	-76.67%	-71.72%	-39.37%	15.24%	23.75%	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%
Operating Margin	20.07%	17.90%	19.07%	14.75%	22.90%	-16.32%	21.32%	13.36%	19.96%	28.44%	12.03%	12.29%	18.85%	22.90%	14.89%	11.11%	18.11%	18.64%	-1.03%	14.52%	19.36%	20.12%	-33.62%	12.73%	19.62%	17.93%	-81.57%	-77.18%	-45.45%	10.00%	19.60%	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%
Net Margin	9.59%	6.59%	1.37%	-0.67%	11.41%	-35.45%	5.37%	0.16%	-7.43%	12.70%	2.12%	-3.15%	-1.93%	8.17%	-2.16%	-4.31%	-1.91%	6.43%	-37.41%	-34.30%	-16.73%	0.55%	-2.07%	-7.43%	0.07%	-1.10%	-0.03%					-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%
FCF Margin		20.66%	2.82%	15.41%	-7.72%	21.25%	8.11%	20.77%	-31.53%	18.77%	6.29%	-2.90%	3.07%	18.95%	20.00%	-1.83%	4.91%	12.15%	18.28%	0.19%	3.11%	10.23%	11.12%	0.97%	-2.63%	17.18%	9.38%	4.16%	-0.51%	9.52%	4.01%	19.82%	8.14%	3.56%	16.64%	5.79%	7.85%	3.01%	12.76%	5.54%	15.30%	2.89%	22.00%	-2.77%	4.03%	4.15%	20.81%	-4.60%	5.55%	4.05%
Efficiency
Assets Average						950.70M	946.95M	947.47M	961.24M	1,017.56M	1,065.49M	1,059.52M	1,055.97M	1,064.74M	1,078.29M	1,075.53M	1,073.17M	1,090.45M	1,069.68M	1,018.86M	1,005.42M	1,009.54M	974.08M	974.75M	1,012.13M	1,020.54M	955.03M	862.89M	792.82M	748.71M	762.83M	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
Equity Average																389.03M	390.94M	401.07M	384.81M	358.04M	352.54M	354.92M	307.50M	251.97M	253.42M	260.61M	222.62M	151.88M	107.67M	94.87M	98.25M	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
Invested Capital			887.51M		898.74M	530.42M	874.20M	538.93M	574.64M	598.80M	952.27M	598.07M	581.31M	581.27M	961.27M	960.00M	965.81M	980.23M	926.48M	917.17M	912.76M	921.91M	810.84M	808.91M	818.91M	823.28M	742.92M	731.81M	639.80M	641.54M	644.18M	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
Asset Utilization Ratio						0.37	0.39	0.40	0.40	0.41	0.41	0.42	0.42	0.41	0.39	0.39	0.39	0.38	0.38	0.41	0.40	0.39	0.42	0.42	0.42	0.42	0.45	0.50	0.49	0.50	0.49	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
Leverage & Solvency
Interest Coverage Ratio	1.95	1.61	1.09	0.97	2.01	-1.32	1.89	1.03	2.84	4.32	1.57	1.26	2.45	3.25	1.79	1.14	2.66	2.53	-0.12	1.51	2.39	2.47	-4.23	1.39	2.60	2.37	-11.13	-8.87	-4.26	1.24	2.76	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
Debt to Equity			2.79		2.66		1.54				1.62				1.46	1.45	1.43	1.38	1.56	1.57	1.59	1.55	2.17	2.24	2.15	2.14	3.05	5.00	5.77	5.67	5.39	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
Debt Ratio			0.70		0.69	0.55	0.57	0.56	0.60	0.56	0.56	0.56	0.54	0.53	0.53	0.53	0.52	0.51	0.55	0.55	0.55	0.55	0.59	0.55	0.55	0.55	0.63	0.72	0.73	0.72	0.71	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
Equity Ratio			0.25		0.26		0.37				0.34				0.36	0.36	0.37	0.37	0.35	0.35	0.35	0.36	0.27	0.25	0.26	0.26	0.21	0.14	0.13	0.13	0.13	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
Times Interest Earned	1.95	1.61	1.09	0.97	2.01	-1.32	1.89	1.03	2.84	4.32	1.57	1.26	2.45	3.25	1.79	1.14	2.66	2.53	-0.12	1.51	2.39	2.47	-4.23	1.39	2.60	2.37	-11.13	-8.87	-4.26	1.24	2.76	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
Dividends & Payouts
FCF Payout Ratio							0.06	0.00	0.00	0.01	0.03	-0.01	0.02	0.00	0.00	-0.03	0.00	0.02	0.01	12.20	0.65	0.19	0.35	2.30	-0.71	0.11	0.21	0.54	-5.61				0.25							0.58	0.17	0.95	0.12	-1.18	0.67	0.67	0.12	-0.69	0.53	0.76
Valuation
Enterprise Value	-22.30M		-45.16M		-44.78M	0.91M	0.44M	0.46M	0.82M	0.89M	-29.69M	0.69M	0.81M	0.81M	-46.44M	0.70M	1.06M	0.90M	-60.05M	1.33M	0.50M	0.89M	-59.23M	-59.48M	-59.03M	-72.06M	-81.93M	-132.63M	-67.51M	-76.09M	-79.73M	-16.18M	-22.79M	-28.44M	-47.18M	-47.04M	-20.28M	-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
Return Ratios
Return on Sales	0.10%	0.07%	0.01%	-0.01%	0.11%	-0.35%	0.05%	0.00%	-0.07%	0.13%	0.02%	-0.03%	-0.02%	0.08%	-0.02%	-0.04%	-0.02%	0.06%	-0.37%	-0.34%	-0.17%	0.01%	-0.02%	-0.07%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%		-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%
Return on Capital Employed						0.04%	0.05%	0.04%	0.04%	0.10%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.07%	0.06%	0.05%	0.06%	0.06%	0.06%	0.02%	0.02%	0.02%	0.02%	-0.04%	-0.16%	-0.24%	-0.28%	-0.11%	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%
Return on Invested Capital						0.07%	0.16%	0.17%	0.05%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%	0.04%	0.04%	0.04%	0.12%	0.08%	0.09%	0.09%	0.06%	0.06%	0.07%	0.06%	-0.04%	-0.13%	-0.19%	-0.22%	-0.09%	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%
Return on Assets						-0.02%	-0.02%	-0.02%	-0.04%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.03%	-0.06%	-0.08%	-0.08%	-0.05%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%		-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%
Return on Equity																0.00%	0.00%	0.00%	-0.09%	-0.17%	-0.22%	-0.24%	-0.16%	-0.10%	-0.03%	-0.04%	-0.04%	-0.01%	-0.01%	0.00%		-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%

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Townsquare Media Ratios (2013-2025) | TSQ

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