Townsquare Debt Ratio from 2010 to 2024

TSQ Stock

USD 9.70 0.31 3.10%

Townsquare Media Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to drop to 0.51. During the period from 2010 to 2024, Townsquare Media Debt Ratio destribution of quarterly values had range of 0.2563 from its regression line and mean deviation of 0.07. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.76628904

Current Value

0.51

Quarterly Volatility

0.08577089

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Covid

Check Townsquare Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Townsquare Media's main balance sheet or income statement drivers, such as Interest Expense of 21 M, Selling General Administrative of 7.6 M or Total Revenue of 284.1 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.047 or PTB Ratio of 28.99. Townsquare financial statements analysis is a perfect complement when working with Townsquare Media Valuation or Volatility modules.

Check out the analysis of Townsquare Media Correlation against competitors.

To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

Latest Townsquare Media's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Townsquare Media over the last few years. It is Townsquare Media's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Townsquare Media's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Townsquare Debt Ratio Regression Statistics

	Arithmetic Mean	0.62
	Geometric Mean	0.62
	Coefficient Of Variation	13.76
	Mean Deviation	0.07
	Median	0.60
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.2563
	R-Value	0.33
	Mean Square Error	0.01
	R-Squared	0.11
	Significance	0.23
	Slope	0.01
	Total Sum of Squares	0.10

Townsquare Debt Ratio History

	2024	0.51
	2023	0.77
	2021	0.76
	2020	0.72
	2019	0.63
	2016	0.53
	2015	0.56

Other Fundumenentals of Townsquare Media

Cash Flow To Debt Ratio

Townsquare Media Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Net Tangible Assets	Retained Earnings	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.79	0.87	0.83	0.83	-0.16	0.58	0.96	-0.7	0.87	0.66	0.67	0.49	0.04	-0.25	0.28	0.5	0.38	0.16	-0.02	0.25	0.18	0.26
Total Stockholder Equity	0.61		0.53	0.23	0.13	0.83	0.05	-0.09	0.6	-0.07	0.57	-0.04	-0.02	-0.19	-0.49	-0.71	0.89	0.72	0.79	-0.33	-0.62	0.88	0.3	0.73
Accounts Payable	0.79	0.53		0.62	0.62	0.65	-0.21	0.54	0.64	-0.46	0.61	0.42	0.6	0.65	0.2	-0.33	0.21	0.48	0.55	0.15	0.09	0.23	0.54	0.35
Long Term Debt	0.87	0.23	0.62		0.98	0.53	-0.05	0.77	0.81	-0.82	0.66	0.76	0.69	0.59	0.25	-0.06	-0.07	0.34	0.14	0.36	0.17	-0.09	0.1	0.12
Total Liab	0.83	0.13	0.62	0.98		0.42	-0.2	0.85	0.78	-0.8	0.67	0.78	0.77	0.7	0.4	0.05	-0.21	0.3	0.04	0.48	0.33	-0.23	0.08	0.02
Intangible Assets	0.83	0.83	0.65	0.53	0.42		0.13	0.1	0.79	-0.45	0.68	0.37	0.31	0.06	-0.38	-0.49	0.67	0.48	0.56	-0.27	-0.42	0.66	0.19	0.4
Common Stock	-0.16	0.05	-0.21	-0.05	-0.2	0.13		-0.36	-0.28	-0.16	-0.52	-0.33	-0.61	-0.55	-0.41	-0.27	0.38	-0.04	0.16	-0.48	-0.48	0.41	0.02	0.27
Property Plant Equipment	0.58	-0.09	0.54	0.77	0.85	0.1	-0.36		0.52	-0.63	0.45	0.6	0.68	0.76	0.57	0.03	-0.45	0.28	0.02	0.57	0.51	-0.44	0.27	-0.02
Good Will	0.96	0.6	0.64	0.81	0.78	0.79	-0.28	0.52		-0.58	0.94	0.68	0.66	0.42	-0.06	-0.19	0.28	0.46	0.28	0.12	-0.06	0.23	0.04	0.19
Short Term Investments	-0.7	-0.07	-0.46	-0.82	-0.8	-0.45	-0.16	-0.63	-0.58		-0.42	-0.48	-0.48	-0.4	-0.18	-0.1	0.13	-0.05	0.05	-0.21	-0.2	0.15	0.01	0.1
Current Deferred Revenue	0.87	0.57	0.61	0.66	0.67	0.68	-0.52	0.45	0.94	-0.42		0.64	0.69	0.46	0.02	-0.1	0.21	0.43	0.2	0.25	0.07	0.15	-0.07	0.08
Net Debt	0.66	-0.04	0.42	0.76	0.78	0.37	-0.33	0.6	0.68	-0.48	0.64		0.87	0.7	0.35	0.24	-0.33	0.0	-0.19	0.38	0.38	-0.34	-0.09	-0.31
Net Receivables	0.67	-0.02	0.6	0.69	0.77	0.31	-0.61	0.68	0.66	-0.48	0.69	0.87		0.87	0.51	0.34	-0.41	-0.04	-0.16	0.44	0.53	-0.43	0.06	-0.32
Total Current Assets	0.49	-0.19	0.65	0.59	0.7	0.06	-0.55	0.76	0.42	-0.4	0.46	0.7	0.87		0.71	0.31	-0.55	-0.03	-0.08	0.54	0.7	-0.55	0.29	-0.24
Short Term Debt	0.04	-0.49	0.2	0.25	0.4	-0.38	-0.41	0.57	-0.06	-0.18	0.02	0.35	0.51	0.71		0.51	-0.7	-0.16	-0.22	0.64	0.85	-0.68	0.19	-0.28
Net Tangible Assets	-0.25	-0.71	-0.33	-0.06	0.05	-0.49	-0.27	0.03	-0.19	-0.1	-0.1	0.24	0.34	0.31	0.51		-0.73	-0.78	-0.83	0.24	0.65	-0.78	-0.45	-0.81
Retained Earnings	0.28	0.89	0.21	-0.07	-0.21	0.67	0.38	-0.45	0.28	0.13	0.21	-0.33	-0.41	-0.55	-0.7	-0.73		0.58	0.71	-0.55	-0.81	0.99	0.16	0.72
Long Term Debt Total	0.5	0.72	0.48	0.34	0.3	0.48	-0.04	0.28	0.46	-0.05	0.43	0.0	-0.04	-0.03	-0.16	-0.78	0.58		0.8	0.2	-0.44	0.59	0.37	0.8
Capital Surpluse	0.38	0.79	0.55	0.14	0.04	0.56	0.16	0.02	0.28	0.05	0.2	-0.19	-0.16	-0.08	-0.22	-0.83	0.71	0.8		-0.21	-0.54	0.78	0.73	0.92
Long Term Investments	0.16	-0.33	0.15	0.36	0.48	-0.27	-0.48	0.57	0.12	-0.21	0.25	0.38	0.44	0.54	0.64	0.24	-0.55	0.2	-0.21		0.53	-0.57	-0.2	-0.23
Short Long Term Debt	-0.02	-0.62	0.09	0.17	0.33	-0.42	-0.48	0.51	-0.06	-0.2	0.07	0.38	0.53	0.7	0.85	0.65	-0.81	-0.44	-0.54	0.53		-0.82	-0.12	-0.62
Net Invested Capital	0.25	0.88	0.23	-0.09	-0.23	0.66	0.41	-0.44	0.23	0.15	0.15	-0.34	-0.43	-0.55	-0.68	-0.78	0.99	0.59	0.78	-0.57	-0.82		0.28	0.77
Net Working Capital	0.18	0.3	0.54	0.1	0.08	0.19	0.02	0.27	0.04	0.01	-0.07	-0.09	0.06	0.29	0.19	-0.45	0.16	0.37	0.73	-0.2	-0.12	0.28		0.62
Capital Stock	0.26	0.73	0.35	0.12	0.02	0.4	0.27	-0.02	0.19	0.1	0.08	-0.31	-0.32	-0.24	-0.28	-0.81	0.72	0.8	0.92	-0.23	-0.62	0.77	0.62

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About Townsquare Media Financial Statements

Townsquare Media shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Townsquare Media investors may analyze each financial statement separately, they are all interrelated. The changes in Townsquare Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Townsquare Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.77	0.51
Cash Flow To Debt Ratio	0.14	0.14

Additional Tools for Townsquare Stock Analysis

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Townsquare Debt Ratio from 2010 to 2024

Latest Townsquare Media's Debt Ratio Growth Pattern

Townsquare Debt Ratio Regression Statistics

Townsquare Debt Ratio History

Other Fundumenentals of Townsquare Media

Townsquare Media Debt Ratio component correlations

About Townsquare Media Financial Statements

Additional Tools for Townsquare Stock Analysis

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