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
-2.69%
operating margin TTM
13.22%
revenue TTM
475.01 Million
revenue per share TTM
27.77$
valuation ratios | |
|---|---|
| pe ratio | -9.07 |
| peg ratio | 0.06 |
| price to book ratio | -2.35 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -5.75 |
| price fair value | -2.35 |
profitability ratios | |
|---|---|
| gross profit margin | 21.22% |
| operating profit margin | 13.22% |
| pretax profit margin | -1.18% |
| net profit margin | -2.69% |
| return on assets | -2.18% |
| return on equity | 32.3% |
| return on capital employed | 12.66% |
liquidity ratios | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.84 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.45 |
| days of payables outstanding | 7.47 |
| cash conversion cycle | 36.98 |
| receivables turnover | 8.21 |
| payables turnover | 48.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.92 |
| debt equity ratio | -10.91 |
| long term debt to capitalization | 1.12 |
| total debt to capitalization | 1.10 |
| interest coverage | 1.18 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.66 |
| cash per share | 0.29 |
| operating cash flow per share | 1.60 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 1.32 |
| capital expenditure coverage ratio | 1.70 |
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 32.3%.
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 -2.18%. 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 -2.69% 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 0.84 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of -10.91.