Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Steven Price J.D.	Executive Chairman of the Board	1961
Mr. Bill Wilson	CEO & Director	1968
Mr. Stuart B. Rosenstein CPA	Executive VP & CFO	1961
Mr. Erik Hellum	Executive VP & COO	1965
Mr. Robert L. Worshek	Senior VP & Chief Accounting Officer	1971
Mr. Scott Schatz	Executive Vice President of Finance, Operations & Technology	1979
Ms. Claire Yenicay	Executive VP of IR & Corporate Communications	1984
Ms. Heather Hagar	Senior Vice President of Human Resources	NA
Mr. Matt Kiger	Chief Revenue Officer of Local Media	NA
Mr. Kelly Quinn	Chief Revenue Officer of Ignite	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 19, 2026	Scott Schatz	N/A	Sale	28.98K	$5.08	$147.22K
Feb 02, 2026	Scott Schatz	N/A	Purchase	980.00	$6.61	$6.48K
Jan 20, 2026	Erik Hellum	N/A	Sale	6.52K	$5.57	$36.33K
Jan 16, 2026	Erik Hellum	N/A	Sale	7.44K	$5.54	$41.20K
Dec 29, 2025	Erik Hellum	N/A	Sale	5.69K	$5.06	$28.81K
Nov 03, 2025	Scott Schatz	N/A	Purchase	855.00	$6.30	$5.39K
Aug 22, 2025	Stephen A Kaplan	N/A	Purchase	10.00K	$6.92	$69.20K
Jun 23, 2025	Erik Hellum	N/A	Sale	10.00K	$7.09	$70.90K
Jun 06, 2025	Erik Hellum	N/A	Sale	4.59K	$7.08	$32.50K
Jun 05, 2025	Erik Hellum	N/A	Sale	3.10K	$7.00	$21.73K
Jun 03, 2025	Erik Hellum	N/A	Sale	17.31K	$7.00	$121.14K
May 01, 2025	Scott Schatz	N/A	Purchase	788.00	$6.57	$5.18K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Capital Management Corp	2.49M	Mar 31, 2026	14.12%	$2.32	0.00%
American Century Companies Inc	827.73K	Mar 31, 2026	4.68%	$0.00	-2.87%
MSD Capital LP	727.02K	Mar 31, 2026	4.11%	$4.52	0.00%
Beck, Mack & Oliver LLC	614.65K	Mar 31, 2026	3.48%	$0.07	-42.75%
Vanguard Group Inc	590.47K	Dec 31, 2025	3.34%	$0.00	2.42%
Jb Capital Partners LP	467.81K	Mar 31, 2026	2.65%	$0.42	0.00%
Renaissance Technologies Corp	441.46K	Mar 31, 2026	2.50%	$0.00	-2.49%
RBF LLC	393.47K	Mar 31, 2026	2.23%	$0.10	-53.48%
Gamco Investors, Inc. Et Al	384.52K	Mar 31, 2026	2.18%	$0.02	3.30%
CastleKnight Management LP	214.22K	Mar 31, 2026	1.21%	$0.02	426.58%
Geode Capital Management, LLC	178.97K	Mar 31, 2026	1.01%	$0.00	16.91%
Two Sigma Advisers, LLC	165.10K	Dec 31, 2025	0.93%	$0.00	-26.88%
BlackRock Inc	160.45K	Mar 31, 2026	0.91%	$0.00	-23.59%
Access Investment Management LLC	131.58K	Mar 31, 2026	0.74%	$0.19	-66.82%
Teton Advisors, LLC	115.00K	Mar 31, 2026	0.65%	$0.44	0.00%
Bridgeway Capital Management, LLC	110.16K	Mar 31, 2026	0.62%	$0.01	0.00%
GSA Capital Partners LLP	107.48K	Mar 31, 2026	0.61%	$0.04	-0.47%
Dimensional Fund Advisors, Inc.	94.43K	Mar 31, 2026	0.53%	$0.00	-1.60%
Advyzon Investment Management, LLC	90.66K	Mar 31, 2026	0.51%	$0.04	0.00%
Indivisible Partners	88.64K	Mar 31, 2026	0.50%	$0.04	0.00%
Shares Statistics

▼
Shares Outstanding: 16.64M
Shares Float: 14.68M
% Insiders: 1,157.10%
% Institutions: 5,950.10%
Short % Float: 2.12%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	CMC G&I	696.08K	3.94%	▲ 0.00%	Mar 31, 2026
2	CMC SMID	623.19K	3.53%	▲ 0.00%	Mar 31, 2026
3	American Century Small Cap Value Inv	419.46K	2.37%	▼ 6.47%	Mar 31, 2026
4	American Century U.S. Small Cap Value	419.46K	2.37%	▼ 6.47%	Mar 31, 2026
5	Vanguard Total Stock Mkt Idx Inv	366.76K	2.08%	▲ 0.00%	Apr 30, 2026
6	CMC DVD	365.66K	2.07%	▲ 0.00%	Mar 31, 2026
7	1290 VT GAMCO Small Company Value IB	246.00K	1.39%	▲ 4.24%	Mar 31, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	147.94K	0.84%	▲ 0.00%	Apr 30, 2026
9	TETON Westwood Mighty Mites AAA	115.00K	0.65%	▼ 0.86%	Dec 31, 2025
10	American Century Small Cap Dividend G	102.68K	0.58%	▼ 9.41%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $602.38M
Trailing P/E: 0.00
Forward P/E: 12.67
Financial Highlights

▼
Market Cap: $115.08M
EBITDA: $73.03M
PEG Ratio: $0.96
Book Value: $-2.69
Dividend/Share: $0.80
Dividend Yield: 12.03%
Earnings/Share: $-0.43
Profit Margin: -1.59%
Operating Margin: 8.22%
ROA (TTM): 6.41%
ROE (TTM): -116.49%
Revenue (TTM): $425.49M
Revenue/Share (TTM): $25.93
Earnings Growth (YOY): 176.70%
Revenue Growth (YOY): -1.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$4.76M	$N/A	$528.62M	$569.61M	$-44.41M
2024-12-31	$32.99M	$N/A	$580.41M	$608.86M	$-31.86M
2023-12-31	$61.05M	$N/A	$652.05M	$642.14M	$6.41M
2022-12-31	$43.42M	$N/A	$744.52M	$675.44M	$65.52M
2021-12-31	$50.51M	$N/A	$726.31M	$676.73M	$49.58M
2020-12-31	$83.23M	$N/A	$806.54M	$705.79M	$97.26M
2019-12-31	$84.67M	$N/A	$909.46M	$727.02M	$179.70M
2018-12-31	$61.39M	$N/A	$947.98M	$692.48M	$254.22M
2017-12-31	$65.30M	$N/A	$1.10B	$719.18M	$379.96M
2016-12-31	$51.54M	$N/A	$1.13B	$742.94M	$389.35M
2015-12-31	$33.30M	$N/A	$1.06B	$697.27M	$362.80M
2014-12-31	$24.46M	$N/A	$979.31M	$635.15M	$343.72M
2013-12-31	$45.65M	$N/A	$939.20M	$704.67M	$234.04M
2012-12-31	$22.31M	$N/A	$610.12M	$401.78M	$207.90M
2009-12-31	$9.89M	$N/A	$165.89M	$209.21M	$-43.32M
2008-12-31	$1.09M	$N/A	$205.28M	$205.41M	$-126.00K
2007-12-31	$1.39M	$N/A	$339.25M	$221.64M	$117.61M
2006-12-31	$4.25M	$N/A	$451.65M	$232.49M	$219.16M
2005-12-31	$846.00K	$N/A	$374.48M	$112.43M	$262.06M
2004-12-31	$1.25M	$N/A	$397.36M	$108.54M	$288.83M
2003-12-31	$1.67M	$N/A	$373.30M	$89.50M	$283.80M
2002-12-31	$2.66M	$N/A	$308.03M	$29.54M	$278.49M
2001-12-31	$1.77M	$N/A	$306.36M	$98.02M	$208.34M
2000-12-31	$778.00K	$N/A	$252.73M	$54.31M	$198.42M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.84x	-9.92x	1.08x	1.17x	5.81x
2024-12-31	1.38x	-14.91x	1.05x	0.59x	9.55x
2023-12-31	1.74x	79.41x	0.98x	-0.49x	43.19x
2022-12-31	1.68x	8.14x	0.91x	1.40x	7.08x
2021-12-31	1.58x	11.07x	0.93x	1.87x	5.39x
2020-12-31	2.27x	5.67x	0.88x	-2.35x	-10.42x
2019-12-31	2.20x	3.14x	0.80x	-1.06x	-44.42x
2018-12-31	2.30x	2.18x	0.73x	1.18x	5.97x
2017-12-31	1.89x	1.49x	0.65x	0.34x	8.17x
2016-12-31	1.88x	1.47x	0.66x	2.41x	5.84x
2015-12-31	1.66x	1.62x	0.66x	2.47x	8.21x
2014-12-31	1.76x	1.57x	0.65x	0.94x	9.42x
2013-12-31	2.12x	2.79x	0.75x	1.30x	10.87x
2012-12-31	1.93x	1.77x	0.66x	1.24x	7.37x
2009-12-31	0.00x	0.00x	1.26x	N/A	0.01x
2008-12-31	0.00x	-1.00x	1.00x	N/A	0.01x
2007-12-31	0.00x	1.72x	0.65x	N/A	8.99x
2006-12-31	0.00x	0.98x	0.51x	N/A	14.85x
2005-12-31	0.00x	0.30x	0.30x	N/A	5.31x
2004-12-31	0.00x	0.25x	0.27x	N/A	4.77x
2003-12-31	0.00x	0.24x	0.24x	N/A	4.91x
2002-12-31	0.00x	0.04x	0.10x	N/A	0.95x
2001-12-31	0.00x	0.42x	0.32x	N/A	N/A
2000-12-31	0.00x	0.23x	0.21x	N/A	54.16x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TSQ",
        "Type": "Common Stock",
        "Name": "Townsquare Media Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002VH4NJ8",
        "ISIN": "US8922311019",
        "LEI": null,
        "PrimaryTicker": "TSQ.US",
        "CUSIP": "892231101",
        "CIK": "0001499832",
        "EmployerIdNumber": "27-1996555",
        "FiscalYearEnd": "December",
        "IPODate": "2000-01-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Advertising Agencies",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Media",
        "GicSubIndustry": "Broadcasting",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Business Management Platform, a SAAS solution that provides website design, creation, and development, as well as hosting services; and search engine optimization, online directory optimization, e-commerce solutions, online reputation monitoring, social media management, appointment scheduling, payment and invoice, customer relationship management, and email and SMS marketing services. Its Digital Advertising segment provides digital advertising on its owned and operated, digital programmatic advertising, and data analytics and management platform. The Broadcast Advertising segment engages in the sale of advertising on local radio stations to local, regional, and national spot advertisers, as well as national network advertisers. Its Other segment owns and operates live events, including concerts, expositions, and other experiential events. The company was formerly known as Regent Communications, Inc. and changed its name to Townsquare Media, Inc. in May 2010. Townsquare Media, Inc. is headquartered in Purchase, New York.",
        "Address": "4 Manhattanville Road, Purchase, NY, United States, 10577",
        "AddressData": {
            "Street": "4 Manhattanville Road",
            "City": "Purchase",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10577"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Steven  Price J.D.",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Bill  Wilson",
                "Title": "CEO & Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Stuart B. Rosenstein CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Erik  Hellum",
                "Title": "Executive VP & COO",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Robert L. Worshek",
                "Title": "Senior VP & Chief Accounting Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Scott  Schatz",
                "Title": "Executive Vice President of Finance, Operations & Technology",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Claire  Yenicay",
                "Title": "Executive VP of IR & Corporate Communications",
                "YearBorn": "1984"
            },
            {
                "Name": "Ms. Heather  Hagar",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matt  Kiger",
                "Title": "Chief Revenue Officer of Local Media",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kelly  Quinn",
                "Title": "Chief Revenue Officer of Ignite",
                "YearBorn": "NA"
            }
        ],
        "Phone": "203 861 0900",
        "WebURL": "https://www.townsquaremedia.com",
        "LogoURL": "/img/logos/US/TSQ.png",
        "FullTimeEmployees": 1804,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 115083800,
        "MarketCapitalizationMln": 115.0838,
        "EBITDA": 73032000,
        "PERatio": null,
        "PEGRatio": 0.964,
        "WallStreetTargetPrice": 12.5,
        "BookValue": -2.686,
        "DividendShare": 0.8,
        "DividendYield": 0.1203,
        "EarningsShare": -0.43,
        "EPSEstimateCurrentYear": 0.53,
        "EPSEstimateNextYear": 0.29,
        "EPSEstimateNextQuarter": 0.24,
        "EPSEstimateCurrentQuarter": -0.13,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0159,
        "OperatingMarginTTM": 0.0822,
        "ReturnOnAssetsTTM": 0.0641,
        "ReturnOnEquityTTM": -1.1649,
        "RevenueTTM": 425486016,
        "RevenuePerShareTTM": 25.925,
        "QuarterlyRevenueGrowthYOY": -0.019,
        "GrossProfitTTM": 93673000,
        "DilutedEpsTTM": -0.43,
        "QuarterlyEarningsGrowthYOY": 1.767
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 12.6743,
        "PriceSalesTTM": 0.2705,
        "PriceBookMRQ": 28.8824,
        "EnterpriseValue": 602375482,
        "EnterpriseValueRevenue": 1.4157,
        "EnterpriseValueEbitda": 11.8002
    },
    "SharesStats": {
        "SharesOutstanding": 16638496,
        "SharesFloat": 14681175,
        "PercentInsiders": 11.571,
        "PercentInstitutions": 59.501000000000005,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0212
    },
    "Technicals": {
        "Beta": 1.176,
        "52WeekHigh": 8.2924,
        "52WeekLow": 4.035,
        "50DayMA": 6.2984,
        "200DayMA": 6.2144,
        "SharesShort": 312610,
        "SharesShortPriorMonth": 593604,
        "ShortRatio": 3.5,
        "ShortPercent": 0.0212
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.8,
        "ForwardAnnualDividendYield": 0.1248,
        "PayoutRatio": 0.05,
        "DividendDate": "2026-08-03",
        "ExDividendDate": "2026-07-27",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 3
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 12.5,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Capital Management Corp",
                "date": "2026-03-31",
                "totalShares": 14.1176,
                "totalAssets": 2.315,
                "currentShares": 2494607,
                "change": 2494607,
                "change_p": 0
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 4.6844,
                "totalAssets": 0.0023,
                "currentShares": 827734,
                "change": -24471,
                "change_p": -2.8715
            },
            {
                "name": "MSD Capital LP",
                "date": "2026-03-31",
                "totalShares": 4.1144,
                "totalAssets": 4.5205,
                "currentShares": 727024,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Beck, Mack & Oliver LLC",
                "date": "2026-03-31",
                "totalShares": 3.4785,
                "totalAssets": 0.0688,
                "currentShares": 614652,
                "change": -458948,
                "change_p": -42.7485
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.3416,
                "totalAssets": 0,
                "currentShares": 590473,
                "change": 13942,
                "change_p": 2.4183
            },
            {
                "name": "Jb Capital Partners LP",
                "date": "2026-03-31",
                "totalShares": 2.6474,
                "totalAssets": 0.4247,
                "currentShares": 467807,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.4984,
                "totalAssets": 0.0038,
                "currentShares": 441463,
                "change": -11289,
                "change_p": -2.4934
            },
            {
                "name": "RBF LLC",
                "date": "2026-03-31",
                "totalShares": 2.2268,
                "totalAssets": 0.1045,
                "currentShares": 393474,
                "change": -452388,
                "change_p": -53.4825
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 2.1761,
                "totalAssets": 0.0206,
                "currentShares": 384518,
                "change": 12300,
                "change_p": 3.3045
            },
            {
                "name": "CastleKnight Management LP",
                "date": "2026-03-31",
                "totalShares": 1.2123,
                "totalAssets": 0.0194,
                "currentShares": 214220,
                "change": 173539,
                "change_p": 426.5849
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0128,
                "totalAssets": 0.0001,
                "currentShares": 178966,
                "change": 25891,
                "change_p": 16.9139
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
                "totalShares": 0.9343,
                "totalAssets": 0.0017,
                "currentShares": 165100,
                "change": -60700,
                "change_p": -26.8822
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.908,
                "totalAssets": 0,
                "currentShares": 160449,
                "change": -49528,
                "change_p": -23.5873
            },
            {
                "name": "Access Investment Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7446,
                "totalAssets": 0.1902,
                "currentShares": 131575,
                "change": -264935,
                "change_p": -66.8167
            },
            {
                "name": "Teton Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6508,
                "totalAssets": 0.4392,
                "currentShares": 115000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6234,
                "totalAssets": 0.012,
                "currentShares": 110163,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.6083,
                "totalAssets": 0.0363,
                "currentShares": 107484,
                "change": -508,
                "change_p": -0.4704
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.5344,
                "totalAssets": 0.0001,
                "currentShares": 94433,
                "change": -1539,
                "change_p": -1.6036
            },
            {
                "name": "Advyzon Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5131,
                "totalAssets": 0.0441,
                "currentShares": 90664,
                "change": 90664,
                "change_p": 0
            },
            {
                "name": "Indivisible Partners",
                "date": "2026-03-31",
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}
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