Townsquare Media Net Income
| TSQ Stock | USD 7.07 0.11 1.53% |
As of the 12th of February 2026, Townsquare Media has the Coefficient Of Variation of 1331.12, risk adjusted performance of 0.0679, and Semi Deviation of 4.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Townsquare Media, as well as the relationship between them.
Townsquare Media Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3617 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -9.8 M | -10.3 M | |
| Net Loss | -11.4 M | -12 M | |
| Net Loss | -9.8 M | -10.3 M | |
| Net Loss | (0.94) | (0.98) | |
| Net Income Per E B T | 1.52 | 1.59 |
Townsquare | Net Income | Build AI portfolio with Townsquare Stock |
Evaluating Townsquare Media's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Townsquare Media's fundamental strength.
Latest Townsquare Media's Net Income Growth Pattern
Below is the plot of the Net Income of Townsquare Media over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Townsquare Media financial statement analysis. It represents the amount of money remaining after all of Townsquare Media operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Townsquare Media's Net Loss 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.
| View | Last Reported (10.93 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Townsquare Net Income Regression Statistics
| Arithmetic Mean | (11,636,699) | |
| Coefficient Of Variation | (258.12) | |
| Mean Deviation | 22,205,693 | |
| Median | (11,185,000) | |
| Standard Deviation | 30,036,791 | |
| Sample Variance | 902.2T | |
| Range | 105.5M | |
| R-Value | (0.34) | |
| Mean Square Error | 849.5T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (2,037,094) | |
| Total Sum of Squares | 14435.3T |
Townsquare Net Income History
Other Fundumenentals of Townsquare Media
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Townsquare Media Net Income component correlations
Townsquare Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Townsquare Media is extremely important. It helps to project a fair market value of Townsquare Stock properly, considering its historical fundamentals such as Net Income. Since Townsquare Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Townsquare Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Townsquare Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Broadcasting industry sustain growth momentum? Does Townsquare have expansion opportunities? Factors like these will boost the valuation of Townsquare Media. If investors know Townsquare will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Townsquare Media demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.767 | Dividend Share 0.798 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Townsquare Media using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Townsquare Media's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Townsquare Media's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Townsquare Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Townsquare Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Townsquare Media's market price signifies the transaction level at which participants voluntarily complete trades.
Townsquare Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Townsquare Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Townsquare Media.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Townsquare Media on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Townsquare Media or generate 0.0% return on investment in Townsquare Media over 90 days. Townsquare Media is related to or competes with Cardlytics, Xunlei, Travelzoo, Marchex, Triller, IZEA, and FingerMotion. Townsquare Media, Inc. operates as a digital media and marketing solutions company in small and medium-sized businesses More
Townsquare Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Townsquare Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Townsquare Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.71 | |||
| Information Ratio | 0.0532 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.27 |
Townsquare Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Townsquare Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Townsquare Media's standard deviation. In reality, there are many statistical measures that can use Townsquare Media historical prices to predict the future Townsquare Media's volatility.| Risk Adjusted Performance | 0.0679 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.2163 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Townsquare Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Townsquare Media February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0679 | |||
| Market Risk Adjusted Performance | 0.2263 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 4.29 | |||
| Downside Deviation | 4.71 | |||
| Coefficient Of Variation | 1331.12 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.16 | |||
| Information Ratio | 0.0532 | |||
| Jensen Alpha | 0.1953 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.2163 | |||
| Maximum Drawdown | 35.96 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 5.27 | |||
| Downside Variance | 22.19 | |||
| Semi Variance | 18.37 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.7515 | |||
| Kurtosis | 7.11 |
Townsquare Media Backtested Returns
Townsquare Media appears to be moderately volatile, given 3 months investment horizon. Townsquare Media owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. By inspecting Townsquare Media's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Townsquare Media's Semi Deviation of 4.29, coefficient of variation of 1331.12, and Risk Adjusted Performance of 0.0679 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Townsquare Media holds a performance score of 11. The entity has a beta of 1.59, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Townsquare Media will likely underperform. Please check Townsquare Media's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to make a quick decision on whether Townsquare Media's existing price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Townsquare Media has good predictability. Overlapping area represents the amount of predictability between Townsquare Media time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Townsquare Media price movement. The serial correlation of 0.7 indicates that around 70.0% of current Townsquare Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Townsquare Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Townsquare Media reported net income of (10.93 Million). This is 100.69% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.91% higher than that of the company.
Townsquare Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Townsquare Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Townsquare Media could also be used in its relative valuation, which is a method of valuing Townsquare Media by comparing valuation metrics of similar companies.Townsquare Media is currently under evaluation in net income category among its peers.
Townsquare Media ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Townsquare Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Townsquare Media's managers, analysts, and investors.Environmental | Governance | Social |
Townsquare Media Institutional Holders
Institutional Holdings refers to the ownership stake in Townsquare Media that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Townsquare Media's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Townsquare Media's value.| Shares | Millennium Management Llc | 2025-06-30 | 162.6 K | Truffle Hound Capital, Llc | 2025-06-30 | 150 K | Geode Capital Management, Llc | 2025-06-30 | 133.6 K | Two Sigma Investments Llc | 2025-06-30 | 133.1 K | Teton Advisors Inc | 2025-06-30 | 117 K | Bridgeway Capital Management, Llc | 2025-06-30 | 110.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 105.6 K | Trexquant Investment Lp | 2025-06-30 | 97.3 K | Goldman Sachs Group Inc | 2025-06-30 | 89.7 K | Beck, Mack & Oliver Llc | 2025-06-30 | 967.4 K | American Century Companies Inc | 2025-06-30 | 856.7 K |
Townsquare Fundamentals
| Return On Equity | -1.16 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 604.28 M | ||||
| Shares Outstanding | 15.15 M | ||||
| Shares Owned By Insiders | 20.32 % | ||||
| Shares Owned By Institutions | 55.16 % | ||||
| Number Of Shares Shorted | 414.04 K | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 29.19 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 450.98 M | ||||
| Gross Profit | 103.54 M | ||||
| EBITDA | 49.74 M | ||||
| Net Income | (10.93 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 520.45 M | ||||
| Debt To Equity | 9.69 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | (2.27) X | ||||
| Cash Flow From Operations | 48.75 M | ||||
| Short Ratio | 2.41 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 13.5 | ||||
| Number Of Employees | 2.05 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 118.19 M | ||||
| Total Asset | 580.41 M | ||||
| Retained Earnings | (327.82 M) | ||||
| Working Capital | 29.19 M | ||||
| Current Asset | 103.21 M | ||||
| Current Liabilities | 62.08 M | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 580.41 M | ||||
| Last Dividend Paid | 0.8 |
About Townsquare Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Townsquare Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Townsquare Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Townsquare Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Townsquare Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Townsquare Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Townsquare Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Townsquare Stock
Moving against Townsquare Stock
| 0.71 | RVSN | Rail Vision Trending | PairCorr |
| 0.66 | SWM | Seven West Media | PairCorr |
| 0.5 | A1N | Arn Media | PairCorr |
| 0.48 | ERHE | ERHC Energy | PairCorr |
| 0.47 | FSTF | First State Financial | PairCorr |
The ability to find closely correlated positions to Townsquare Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Townsquare Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Townsquare Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Townsquare Media to buy it.
The correlation of Townsquare Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Townsquare Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Townsquare Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Townsquare Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Townsquare Stock Analysis
When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.