OakChart

Townsquare Media Inc

TSQCommunication Services·Advertising Agencies·USA·Nano·NYSE·Nov 11 • 11:57 AM ET

1.560.00 (0.00%)
2026-11-11 17:58 CET
Market cap
28.45 USD m
Revenue, TTM
429.58 USD m
Net income, TTM
-48.55 USD m
Free cash flow, TTM
12.20 USD m
EPS diluted, TTM
-2.75
P/E
-
Compare

Price

TSQ against its 20, 50 and 200-day averages
2050200beatmiss
2.004.006.00516K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TSQclose 1.5620-day 2.9650-day 4.12200-day 5.841.56

80.4% under the 52-week high of 7.97 on 2 Mar 2026. 52-week low 1.52 on 11 Nov 2026. Last 15 sessions, 162.5% high to low

Profile

TSQ
52-week range, 0% of the way up
1.567.97

Townsquare Media, Inc. is a community-focused digital media, digital marketing solutions and radio company, which engages in owning and operating radio stations, digital and social properties and live events in small and mid-sized markets across the United States. It operates through the following business segments: Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. The company was founded by Alexander Berkett, Steven Price, Scott Schatz and Stuart B. Rosenstein in 1994 and is headquartered in Purchase, NY.

Employees1804
IPOJul 24, 2014
Beta1.38
ATR, 14d0.29
Rel volume1.76
Short float2.85%
Insider own20.52%
Inst own52.35%

Snapshot

6 groups

Valuation

Index-
Market Cap28.45M
Enterprise Value520.42M
Income-48.55M
Sales429.58M
Book/sh-4.78
Cash/sh0.25
Dividend Est.-
Dividend TTM0.80 (51.28%)
Dividend Ex-DateOct 26, 2026
Dividend Gr. 3/5Y- 62.78%
Payout-
Employees1804
IPOJul 24, 2014

Ratios

P/E-
Forward P/E5.29
PEG-
P/S0.07
P/B-
P/C6.17
P/FCF2.33
EV/EBITDA7.15
EV/Sales1.21
Quick Ratio1.03
Current Ratio1.03
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.75
EPS next Y0.29
EPS next Q0.10
EPS this Y-209.86%
EPS next Y113.41%
EPS next 5Y-
EPS past 3/5Y- 30.61%
Sales past 3/5Y-2.64% 2.85%
EPS Y/Y TTM-328.56%
Sales Y/Y TTM-2.08%
EPS Q/Q36.48%
Sales Q/Q3.92%
EarningsNov 04 BMO
EPS/Sales Surpr.-309.09% 2.09%

Ownership

Insider Own20.52%
Insider Trans-6.74%
Inst Own52.35%
Inst Trans1.84%
ROA-9.47%
ROE-
ROIC-12.57%
Gross Margin20.30%
Oper. Margin12.41%
Profit Margin-11.30%
SMA20-47.38%
SMA50-62.15%
SMA200-73.30%
Trades-

Technical

Shs Outstand16.92M
Shs Float14.50M
Short Float2.85%
Short Ratio3.47
Short Interest0.41M
52W High7.97 -80.43%
52W Low1.56 0.00%
Volatility18.91% 9.95%
ATR (14)0.29
RSI (14)11.68
Beta1.38
Rel Volume1.76
Avg Volume118.96K
Volume85,258

Performance

Perf Week-28.44%
Perf Month-62.50%
Perf Quarter-72.63%
Perf Half Y-75.47%
Perf YTD-69.65%
Perf Year-71.38%
Perf 3Y-82.80%
Perf 5Y-89.13%
Perf 10Y-82.07%
Recom1.00
Target Price10.00
Prev Close1.56
Price1.56
Change %0.00%

Analyst ratings

latest 8 of 8
DateActionAnalystRating changeTargetImplied
Jan 27, 2021UpgradeBBarrington ResearchMkt Perform → Outperform$15+861.5%
Apr 14, 2020DowngradeBBarrington ResearchOutperform → Mkt Perform
Mar 13, 2018UpgradeBBarrington ResearchMkt Perform → Outperform$10+541.0%
Nov 13, 2017ReiteratedRRBC Capital MktsOutperform$12 → $10+541.0%
Nov 08, 2017DowngradeSStephensOverweight → Equal-Weight
Sep 29, 2017DowngradeBBofA/MerrillBuy → Underperform
Jan 03, 2017DowngradeBBarrington ResearchOutperform → Mkt Perform
May 23, 2016DowngradeMMacquarieOutperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
IHRTiHeartMedia Inc89.25M
SGASaga Communications Inc46.10M
EVCEntravision Communications Corp886.89M
BBGIBeasley Broadcast Group Inc12.02M
UONEUrban One Inc13.67M
SSPE.W. Scripps Co342.90M
GTNGray Media Inc608.82M
THRYThryv Holdings Inc45.27M
LEELee Enterprises Inc161.50M
YELPYelp Inc1.09B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wilson BillChief Executive OfficerAug 11 '26Sale5.61126,744711,0343,000,481Aug 12 06:45 PM
Wilson BillChief Executive OfficerAug 12 '26Sale5.5421,420118,6672,979,061Aug 12 06:45 PM
Wilson BillOfficerAug 12 '26Proposed Sale5.5421,420118,676Aug 12 04:26 PM
Wilson BillOfficerAug 11 '26Proposed Sale5.61126,744711,133Aug 11 05:42 PM
Hellum ErikCOOJun 09 '26Sale6.4435,000225,400914,542Jun 11 04:11 PM
Hellum ErikOfficerJun 09 '26Proposed Sale6.4435,000225,529Jun 09 05:00 PM
WORSHEK ROBERT L.SVP, Chief Accounting OfficerMay 28 '26Sale6.6234,299227,059142,722May 29 04:11 PM
WORSHEK ROBERT L.OfficerMay 28 '26Proposed Sale6.6234,299227,128May 28 03:52 PM
Yenicay Claire MarieEVP, Inv Rel and Corp CommMay 20 '26Sale6.0919,716120,070222,946May 20 04:18 PM
Yenicay Claire MarieEVP, Inv Rel and Corp CommMay 18 '26Sale6.0517,717107,188258,380May 20 04:18 PM
Yenicay Claire MarieEVP, Inv Rel and Corp CommMay 19 '26Sale6.0415,71894,937242,662May 20 04:18 PM
Yenicay Claire MarieOfficerMay 20 '26Proposed Sale6.0919,716119,997May 20 02:04 PM
Yenicay Claire MarieOfficerMay 19 '26Proposed Sale6.0415,71894,986May 19 04:17 PM
Yenicay Claire MarieOfficerMay 18 '26Proposed Sale6.0517,717107,197May 18 04:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DCORUS Core Equity 1 Portfolio ETF Class Shares-
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFSUDimensional US Sustainability Core 1 ETF-

News

latest 14 of 206
  • Townsquare Media's Digital Acceleration Is Overshadowed By Political-Aided Numbers, A Dividend Suspension And A Strained Balance Sheet (Earnings Whispers) -27.57%
  • Townsquare Reports Third Quarter 2026 Results (GlobeNewswire)
  • Townsquare's Digital Pivot Faces A Credibility Test After A Halved Share Price (Earnings Whispers)
  • Townsquare and Lakes Media Network Announce Digital Advertising Partnership Serving Virginia and North Carolina (GlobeNewswire) -7.64%
  • Townsquare Announces Conference Call To Discuss Third Quarter 2026 Results (GlobeNewswire)
  • Loading…
  • Townsquare Announces Strategic Digital Advertising Partnership with Midlands Media Group (GlobeNewswire)
  • Michael Dell's Top Second Quarter 2026 Move: Townsquare Media Inc at a -0.69% Portfolio Impact (GuruFocus.com)
  • Townsquare Announces Digital Advertising Partnership with Muirfield Broadcasting (GlobeNewswire)
  • Townsquare Media Inc (TSQ) (Q2 2026) Earnings Call Highlights: Digital Advertising Accelerates ... (GuruFocus.com)
  • Townsquare Reports Second Quarter 2026 Results; Digital Advertising Revenue Accelerates to 11% Growth Year-Over-Year (GlobeNewswire)
  • Townsquare Announces Conference Call to Discuss Second Quarter 2026 Results (GlobeNewswire)
  • Townsquare to Participate in Upcoming Investor Conference (GlobeNewswire)
  • Townsquare Media Inc (TSQ) Q1 2026 Earnings Call Highlights: Digital Revenue Soars Amidst ... (GuruFocus.com) -8.18%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.2300.110-0.230110.95108.682
2026Q22026-08-06-2.3600.185-2.356115.35114.742
2026Q12026-05-110.160-0.1450.15796.7896.462
2025Q42026-03-16-0.3200.110-0.319106.5106.42
2025Q32025-11-10-0.3600.065-0.362106.76107.992
2025Q22025-08-060.0900.2600.095115.45114.772
2025Q12025-05-08-0.120-0.045-0.12598.6898.942
2024Q42025-03-171.4450.6001.417117.81116.412
2024Q32024-11-070.6300.3450.630115.31115.472
2024Q22024-08-07-3.2600.360-3.262118.23117.852
2024Q12024-05-090.0830.0530.06199.6398.643
2023Q42024-03-15-0.1070.263-0.143114.79111.863
2023Q32023-11-09-2.2700.317-2.273115.1116.183
2023Q22023-08-09-0.1900.483-0.186121.23121.063
2023Q12023-05-10-0.1400.067-0.141103.11100.833
2022Q42023-03-090.2000.4900.198120.28117.83

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7350.723-0.604507.43511.94
2018FY1.0800.958-5.290430.6427.35
2019FY1.0751.050-3.764431.41430.71
2020FY0.280-1.127-4.423371.34369.55
2021FY1.2301.3370.788417.96417
2022FY0.6801.2800.678463.08460.67
2023FY-2.444-1.097-2.683454.23451.14
2024FY-0.623-1.690-0.814450.98449.6
2025FY-0.710-0.080-0.710427.38427.24
2026FY--2.200--431.25
2027FY-0.295--430.79
2028FY-0.570--443.52

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04201108.21107.82108.6
2026Q4S2026-10-20200109.48108.95110
2026Q4S2026-08-06201109.48108.95110
2026Q4S2026-07-25200111.84109.79113.9
2026Q4S2026-05-30210111.84109.79113.9
2026Q4S2026-05-11211111.84109.79113.9
2026Q4S2026-03-16201110.57110.14111
2026Q4S2026-01-24200113.07111115.14
2026Q4S2025-11-11201113.07111115.14
2026Q4S2025-11-10201113.07111115.14
2026Q4S2025-11-09100119.71119.71119.71
2026Q4S2025-11-08100119.71119.71119.71
2026Q4S2025-11-07100119.71119.71119.71
2026Q4S2025-11-06100119.71119.71119.71

Estimate history

EPS, annual-0.604-5.29-3.764-4.4230.7880.678-2.683-0.814-0.712-2.7478
Period201720182019202020212022202320242025TTM
EPS, quarterly0.631.417-0.1250.095-0.362-0.3190.157-2.356-0.23
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual411.392407.869431.408371.338417.957463.077454.231450.982427.38429.58
Period201720182019202020212022202320242025TTM
Sales, quarterly115.311117.81398.675115.448106.759106.49896.781115.353110.948
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.46818.94518.96219.03916.8517.24116.815.73616.53118.237
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.51215.73617.31517.31917.41116.53117.6718.1418.237
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue429.58427.38450.98454.23463.08417.96371.34431.41407.87
Cost of Goods Sold Incl. D&A342.36336.68346.45348.40343.98307.40302.45326.26305.71
Gross Profit87.2290.70104.53105.83119.10110.5668.88105.15102.16
Selling, General and Administrative Excl. Other33.9034.7740.9933.0628.2328.2628.9731.1928.70
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income53.3255.9263.5572.7890.8882.3039.9173.9673.46
Interest Expense47.1247.9236.8838.9740.0239.8731.9734.9834.27
Unusual Expense52.9521.7742.4690.8937.5313.08113.64111.0055.92
Net Income Before Taxes-44.60-5.02-9.62-49.1613.8329.14-104.41-72.07-17.12
Income Taxes2.994.731.31-6.14-0.5610.35-23.86-14.5630.84
Consolidated Net Income-47.59-9.75-10.93-43.0214.3918.78-80.55-57.50-47.96
Net Income From Continuing Operations-48.55-11.52-12.70-44.9612.3416.74-82.47-59.61-49.31
Net Income-48.55-11.52-12.70-44.9612.3416.74-82.47-69.82-97.74
EPS (Recurring)-0.640.231.091.112.121.22-0.160.42-3.17
EPS (Basic, Before Extraordinaries)-2.74-0.71-0.81-2.680.730.99-4.42-3.76-5.29
EPS (Diluted)-2.75-0.71-0.81-2.680.680.79-4.42-3.76-5.29
EBITDA72.8275.8188.1091.98109.92101.3970.97101.8693.05
Non-Operating Income (Expense)2.168.746.177.910.49-0.211.29-0.05-0.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.1610.8816.176.353.003.722.081.891.29
Price To Earnings Ratio----13.1413.94---
Price To Sales Ratio0.200.190.310.390.290.680.330.430.18
Gross Margin20.3021.2223.1823.3025.7226.4518.5524.3725.05
Operating Margin12.4113.0914.0916.0219.6219.6910.7517.1418.01
Net Margin-11.30-2.69-2.82-9.902.664.00-22.21-16.18-23.96
Shares Outstanding18.2416.5315.7416.8017.2416.8519.0418.9618.95
Market Capitalization28.4528.45141.32173.79125.00223.15126.39189.0577.05

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue110.95115.3596.78106.50106.76115.4598.67117.81
Cost of Goods Sold Incl. D&A87.1389.2980.2785.6683.4087.3980.2385.35
Gross Profit23.8226.0616.5120.8423.3628.0618.4432.46
Selling, General and Administrative Excl. Other9.179.358.556.829.059.998.919.16
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income14.6416.717.9514.0114.3018.079.5323.30
Interest Expense11.9311.4311.3312.4312.6112.6510.248.81
Unusual Expense9.1628.829.735.259.742.893.892.73
Net Income Before Taxes-5.90-23.77-12.71-2.21-6.568.30-4.5512.45
Income Taxes-1.9118.04-15.672.54-1.066.29-3.04-12.60
Consolidated Net Income-3.99-41.812.96-4.75-5.502.01-1.5125.04
Net Income From Continuing Operations-4.15-41.982.77-5.20-5.901.57-1.9824.56
Net Income-4.15-41.982.77-5.20-5.901.57-1.9824.56
EPS (Recurring)0.13-1.220.54-0.090.060.220.051.53
EPS (Basic, Before Extraordinaries)-0.23-2.360.17-0.32-0.360.10-0.121.59
EPS (Diluted)-0.23-2.360.16-0.32-0.360.09-0.121.42
EBITDA19.5121.4912.6519.1718.9522.6313.9529.29
Non-Operating Income (Expense)0.55-0.230.391.451.495.770.050.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.452.612.952.162.422.993.312.46
Price To Earnings Ratio---5.013.33---
Price To Sales Ratio0.200.300.230.200.250.290.290.35
Gross Margin21.4722.5917.0619.5621.8824.3118.6927.55
Operating Margin13.2014.488.2213.1613.4015.659.6619.78
Net Margin-3.74-36.392.87-4.88-5.531.36-2.0120.84
Shares Outstanding18.2418.1417.6716.5317.4117.3217.3215.74
Market Capitalization28.45126.9392.8884.61110.51129.34131.21141.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4.7632.9961.0543.4250.5183.2384.6760.5261.20
Short Term Receivables52.0560.6360.7861.2357.6558.6367.4662.6061.56
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets4.084.525.189.696.667.605.2027.8615.64
Total Current Assets60.8998.15127.01114.34114.81149.47157.33150.97138.40
Net Property, Plant & Equipment155.14158.59157.08164.81149.71160.16163.65110.43104.03
Total Investments and Advances0.780.724.0419.6018.7111.998.7710.388.09
Intangible Assets302.64315.06357.58438.22436.21439.11545.98654.96737.39
Deferred Tax Assets43.2641.4340.7544.6539.3838.0429.0611.3543.90
Other Assets9.177.896.347.546.877.774.679.8868.44
Total Assets571.87621.85692.80789.17765.69806.54909.46947.981,100.26
Short Term Debt Incl. Current Port. of LT Debt19.629.229.579.017.407.5817.640.019.52
Accounts Payable6.894.455.044.135.689.0614.7912.7713.44
Other Current Liabilities55.7262.5961.4858.5862.8849.1239.1451.1850.34
Total Current Liabilities82.2376.2676.0971.7175.9665.7671.5663.9573.31
Long Term Debt464.80511.23542.42569.55580.26588.22591.70555.33555.62
Provision for Risks Charges0.000.000.000.000.000.000.000.000.90
Deferred Tax Liabilities60.0253.9352.6163.4059.4648.3763.4163.2870.18
Other Liabilities5.818.8711.7715.430.423.450.359.9219.17
Total Liabilities612.87650.29682.89720.09716.10705.79727.02692.48719.18
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-44.41-31.866.4165.5246.2697.26179.70254.22379.96
Total Shareholders Equity-44.41-31.866.4165.5246.2697.26179.70254.22379.96
Accumulated Minority Interest3.413.413.503.563.333.492.741.291.12
Total Equity-40.99-28.449.9169.0849.58100.75182.44255.51381.08
Total Liabilities & Stockholders Equity571.87621.85692.80789.17765.69806.54909.46947.981,100.26
Book Value Per Share-2.69-2.020.383.802.755.119.4813.4220.57
Tangible Book Value Per Share-20.99-22.05-20.90-21.62-23.14-17.95-19.32-21.15-19.35
Full-Time Employees1,8042,0492,1592,4422,3402,2572,8362,8212,900
Price to Book Ratio-0.33-2.6819.752.074.861.301.050.230.35
Return on Assets-1.93-1.93-6.071.592.13-9.61-6.10-4.822.14
Return on Equity---125.0122.0723.32-59.55-22.93-15.556.22
Return on Invested Capital-2.74-2.65-8.191.942.67-12.03-9.05-12.07-1.19
Quick Ratio0.741.291.671.591.512.272.202.361.89
Current Ratio0.741.291.671.591.512.272.202.361.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-47.59-9.75-10.93-43.0214.3918.78-80.55-57.50-47.96
Depreciation20.6119.8924.5619.2019.0419.1031.0525.8419.58
Other Funds (Non Cash)66.6317.3451.2498.2637.156.04108.3895.9637.13
Funds from Operations42.3431.7465.5167.5569.2553.6834.6749.2639.35
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.85-5.83-16.770.28-19.067.46-3.18-9.85-4.54
Cash from Operating Activities25.4925.9148.7567.8350.1961.1431.4939.4234.81
Capital Expenditures-13.30-15.22-17.44-14.98-20.82-12.42-15.19-19.68-18.11
Net Assets From Acquisitions0.000.000.000.00-18.480.000.00-0.79-23.79
Sale of Fixed Assets and Businesses2.9810.561.9210.640.970.980.161.500.00
Purchase or Sale of Investments0.000.005.120.000.000.44-0.400.570.00
Purchase of Investments0.000.000.000.000.00-0.28-0.400.000.00
Sale Or Maturity of Investments0.000.005.120.000.000.720.000.570.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.240.200.470.770.580.361.4014.0124.63
Cash from Investing Activities-10.07-4.46-9.93-3.57-37.76-10.64-14.04-4.38-17.27
Cash Dividends Paid-14.24-13.21-12.31-9.340.00-0.06-4.20-8.28-6.18
Change in Capital Stock0.530.85-15.66-9.890.56-69.900.05-0.400.00
Repurchase of Common Pref Stock0.000.00-23.55-16.64-0.23-81.790.00-0.400.00
Sale of Common Pref Stock0.530.857.896.750.7911.890.050.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net1.41-34.56-37.93-26.11-19.00-9.50-10.00-0.01-11.34
Change in Long Term Debt1.41-34.56-37.93-26.11-19.00-9.50-10.00-0.01-11.34
Issuance of Long Term Debt18.00464.400.000.000.00540.8250.000.000.00
Reduction of Long Term Debt-16.59-498.96-37.93-26.11-19.00-550.32-60.00-0.01-11.34
Net Financing Active Other Cash Flow-1.72-2.71-1.48-1.27-1.07-3.77-4.74-2.59-0.52
Other Financing Activities Uses-2.08-3.31-2.19-2.00-1.82-3.77-4.74-2.59-0.52
Cash from Financing Activities-14.02-49.62-67.38-46.62-19.51-83.23-18.89-11.27-18.06
Exchange Rate Effect-------0.00-0.12
Net Change in Cash1.40-28.17-28.5617.64-7.09-32.72-1.4423.77-0.65
Free Cash Flow12.2010.6931.3152.8529.3648.7216.5419.7416.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--7.474.074.505.8210.0616.137.17
Deferred Taxes & Investment Tax Credit-4.260.64-6.89-1.339.76-24.21-15.0330.59

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4.611.172.184.763.213.18
Short Term Receivables57.6560.3249.1452.0555.4959.75
Inventories0.000.000.000.000.000.00
Other Current Assets14.3112.418.984.0812.7312.66
Total Current Assets76.5673.9060.3060.8971.4375.60
Net Property, Plant & Equipment150.14152.38155.10155.14157.54155.46
Total Investments and Advances1.161.051.050.781.051.05
Intangible Assets256.75265.70293.20302.64307.85311.75
Deferred Tax Assets---43.26--
Other Assets1.181.706.419.171.361.87
Total Assets485.79494.72516.06571.87539.23545.73
Short Term Debt Incl. Current Port. of LT Debt20.7720.1419.5019.6219.9619.90
Accounts Payable3.939.397.086.898.959.93
Other Current Liabilities49.7751.0653.5155.7252.8148.75
Total Current Liabilities74.4780.6080.1082.2381.7278.58
Long Term Debt473.44468.05464.40464.80469.35470.18
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities16.8518.890.9760.0214.1715.40
Other Liabilities5.896.406.835.817.968.66
Total Liabilities570.66573.93552.30612.87573.20572.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-87.23-81.41-39.84-44.41-37.39-30.12
Total Shareholders Equity-87.23-81.41-39.84-44.41-37.39-30.12
Accumulated Minority Interest2.362.203.603.413.433.03
Total Equity-84.88-79.21-36.25-40.99-33.96-27.09
Total Liabilities & Stockholders Equity485.79494.72516.06571.87539.23545.73
Book Value Per Share-4.78-4.49-2.25-2.69-2.15-1.74
Tangible Book Value Per Share-18.86-19.13-18.85-20.99-19.83-19.74
Full-Time Employees---1,804--
Price to Book Ratio-0.33-3.14-2.02-2.39-3.86-4.46
Return on Assets-9.47-9.67-1.27-1.933.306.22
Return on Invested Capital-1.07-10.860.65-1.24-1.370.36
Quick Ratio1.030.920.750.740.870.96
Current Ratio1.030.920.750.740.870.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.99-41.812.96-4.75-5.502.01
Depreciation4.864.784.706.274.654.56
Other Funds (Non Cash)13.4633.0712.647.475.460.73
Funds from Operations12.3013.964.5111.583.3713.42
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.17-10.38-0.311.014.49-3.25
Cash from Operating Activities5.123.584.2012.597.8610.16
Capital Expenditures-2.86-3.40-3.64-3.40-3.56-3.79
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.010.100.742.152.066.22
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.040.010.190.010.01
Cash from Investing Activities-2.86-3.25-2.89-1.07-1.492.44
Cash Dividends Paid-3.62-3.55-3.69-3.38-3.27-3.41
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.150.250.130.000.160.03
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.150.250.130.000.160.03
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net4.473.52-0.23-6.35-3.53-10.23
Change in Long Term Debt4.473.52-0.23-6.35-3.53-10.23
Issuance of Long Term Debt8.007.003.000.008.000.00
Reduction of Long Term Debt-3.53-3.48-3.23-6.35-11.53-10.23
Net Financing Active Other Cash Flow0.19-1.570.17-0.510.29-1.34
Other Financing Activities Uses0.00-1.570.00-0.51-0.02-1.34
Cash from Financing Activities1.18-1.35-3.62-10.24-6.35-14.95
Net Change in Cash3.44-1.01-2.311.280.03-2.35
Free Cash Flow2.260.180.569.194.316.38
Price to Free Cash Flow-353.8614.38-8.339.41

Revenue breakdown

Broadcast Advertising2025: 183.36M
Broadcasting Advertising2024: 208.96M
Consolidation, Policy2025: 8.00M
Digital Advertising2024: 158.62M 2025: 161.18M
Other Digital2024: 8.06M
Subscription Digital Marketing Solutions2024: 75.34M 2025: 74.84M
United States2024: 450.98M 2025: 427.38M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.85%0.4M14.5M94.38K
2026-10-152.35%0.3M14.5M80.98K
2026-09-302.20%0.3M14.5M73.55K
2026-09-151.61%0.2M14.5M70.83K
2026-08-311.21%0.2M14.5M69.68K
2026-08-141.12%0.2M14.5M70.12K
2026-07-311.79%0.3M14.0M63.92K
2026-07-151.32%0.2M14.0M68.76K
2026-06-302.04%0.3M14.0M83.48K
2026-06-151.93%0.3M14.0M122.77K
2026-05-292.23%0.3M13.8M134.74K
2026-05-152.27%0.3M13.8M149.32K
2026-04-303.65%0.5M13.1M170.34K
2026-04-154.54%0.6M13.1M205.38K
2026-03-315.27%0.7M13.2M192.75K
2026-03-134.94%0.7M13.2M147.84K
2026-02-275.31%0.7M12.7M140.47K
2026-02-133.90%0.5M12.7M132.45K
2026-01-303.25%0.4M12.7M111.37K
2026-01-151.36%0.2M12.7M77.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.951.5112.9300.000.000.773-0.0500.001
call5.000.000.050.254.59260.000.000.116-0.0110.000
call7.500.000.400.005.8490.000.000.102-0.0140.000
call10.000.000.950.006.5490.000.000.096-0.0150.000
put2.500.501.150.902.6850.0050.00-0.215-0.0520.001
put5.002.804.001.4010.7990.000.00-0.873-0.0140.000
put7.505.306.705.4514.0940.000.00-0.886-0.0150.000
put10.007.809.200.0014.9240.000.00-0.892-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-22SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-06SCHEDULE 13G/ASEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-09144Filing for proposed sale of securities under Rule 144.SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-28144Filing for proposed sale of securities under Rule 144.SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-128-KCurrent report2026-05-11SEC
2026-05-12SCHEDULE 13G/ASEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-04-02SCHEDULE 13GSEC
2026-03-27DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-27DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800829.70K2
2026-070000
2026-0600225.40K1
2026-056.14K1549.25K4
2026-040000
2026-0300435.98K3
2026-026.48K1132.30K1
2026-010077.53K2
2025-120028.81K1
2025-115.39K100

Institutional holders

Manager% owned
CAPITAL MANAGEMENT CORP /VA18.70%
AMERICAN CENTURY COMPANIES INC4.59%
MSD CAPITAL, L.P.3.43%
VANGUARD CAPITAL MANAGEMENT LLC3.03%
BECK MACK & OLIVER LLC2.64%
JB CAPITAL PARTNERS LP2.61%
RENAISSANCE TECHNOLOGIES LLC2.36%
RBF Capital, LLC2.19%
GAMCO INVESTORS, INC. ET AL2.13%
ENVESTNET ASSET MANAGEMENT INC1.31%

Funds

Fund% owned
T. Rowe Price Dynamic Global Bond Fund95.46%
T. Rowe Price Dynamic Credit Fund87.48%
T. Rowe Price High Yield Fund, Inc.51.22%
Fidelity Advisor Floating Rate High Income Fund44.47%
DoubleLine Income Solutions Fund43.87%
T. Rowe Price Institutional Floating Rate Fund36.25%
T. Rowe Price Floating Rate Fund35.27%
Buffalo High Yield Fund32.30%
THE HARTFORD FLOATING RATE FUND32.23%
High Yield Fund23.47%

OakChart. TSQ. Cached 15 minutes.