Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.16%
operating margin TTM
14.55%
revenue TTM
457.11 Million
revenue per share TTM
27.77$
valuation ratios | |
|---|---|
| pe ratio | 6.11 |
| peg ratio | -0.13 |
| price to book ratio | -2.98 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -5.20 |
| price fair value | -2.98 |
profitability ratios | |
|---|---|
| gross profit margin | 26.46% |
| operating profit margin | 14.55% |
| pretax profit margin | 2.2% |
| net profit margin | 4.16% |
| return on assets | 3.38% |
| return on equity | -56.09% |
| return on capital employed | 13.95% |
liquidity ratios | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.87 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.17 |
| days of payables outstanding | 10.13 |
| cash conversion cycle | 36.04 |
| receivables turnover | 7.91 |
| payables turnover | 36.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.91 |
| debt equity ratio | -13.09 |
| long term debt to capitalization | 1.10 |
| total debt to capitalization | 1.08 |
| interest coverage | 1.44 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.60 |
| cash per share | 0.20 |
| operating cash flow per share | 2.55 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 2.08 |
| capital expenditure coverage ratio | 2.68 |
Frequently Asked Questions
When was the last time Townsquare Media, Inc. (NYSE:TSQ) reported earnings?
Townsquare Media, Inc. (TSQ) published its most recent earnings results on 10-11-2025.
What is Townsquare Media, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Townsquare Media, Inc. (NYSE:TSQ)'s trailing twelve months ROE is -56.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Townsquare Media, Inc. (TSQ) currently has a ROA of 3.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSQ's net profit margin stand at?
TSQ reported a profit margin of 4.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TSQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.87 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of -13.09.