Townsquare Intangible Assets vs Net Debt Analysis

TSQ Stock  USD 10.03  0.04  0.40%   
Townsquare Media financial indicator trend analysis is much more than just breaking down Townsquare Media prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Townsquare Media is a good investment. Please check the relationship between Townsquare Media Intangible Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.

Intangible Assets vs Net Debt

Intangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Townsquare Media Intangible Assets account and Net Debt. At this time, the significance of the direction appears to have weak relationship.
The correlation between Townsquare Media's Intangible Assets and Net Debt is 0.37. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Townsquare Media, assuming nothing else is changed. The correlation between historical values of Townsquare Media's Intangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Townsquare Media are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Intangible Assets i.e., Townsquare Media's Intangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.37
Relationship DirectionPositive 
Relationship StrengthVery Weak

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from Townsquare Media's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Townsquare Media current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Townsquare Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.At this time, Townsquare Media's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Multiple is likely to grow to 96.27, while Selling General Administrative is likely to drop slightly above 7.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit129.7M138.1M125.0M82.2M
Total Revenue418.0M463.1M454.2M284.1M

Townsquare Media fundamental ratios Correlations

0.30.650.610.630.790.510.370.870.60.830.83-0.160.580.96-0.70.650.340.870.660.89-0.460.350.670.590.71
0.30.8-0.490.330.10.43-0.090.520.620.6-0.07-0.280.560.32-0.620.650.650.320.64-0.04-0.150.440.660.50.64
0.650.8-0.140.630.540.790.150.810.870.90.16-0.450.850.61-0.710.810.860.620.750.33-0.550.710.860.70.83
0.61-0.49-0.140.350.53-0.090.460.23-0.060.130.830.05-0.090.6-0.07-0.09-0.360.57-0.040.83-0.13-0.23-0.020.120.0
0.630.330.630.350.650.520.180.460.630.550.35-0.550.520.66-0.310.430.570.740.370.57-0.540.480.590.80.53
0.790.10.540.530.650.720.430.620.340.620.65-0.210.540.64-0.460.510.370.610.420.7-0.360.650.60.450.55
0.510.430.79-0.090.520.720.120.670.570.750.06-0.330.840.38-0.50.650.750.350.510.22-0.480.940.680.470.64
0.37-0.090.150.460.180.430.120.190.090.160.420.06-0.090.28-0.17-0.01-0.020.39-0.020.4-0.170.050.02-0.010.03
0.870.520.810.230.460.620.670.190.730.980.53-0.050.770.81-0.820.760.490.660.760.6-0.450.460.690.490.76
0.60.620.87-0.060.630.340.570.090.730.820.14-0.480.690.62-0.50.750.790.660.750.39-0.680.470.770.680.79
0.830.60.90.130.550.620.750.160.980.820.42-0.20.850.78-0.80.80.650.670.780.54-0.550.570.770.60.82
0.83-0.070.160.830.350.650.060.420.530.140.420.130.10.79-0.450.31-0.160.680.370.9-0.11-0.050.310.240.37
-0.16-0.28-0.450.05-0.55-0.21-0.330.06-0.05-0.48-0.20.13-0.36-0.28-0.16-0.39-0.66-0.52-0.33-0.210.46-0.44-0.61-0.68-0.45
0.580.560.85-0.090.520.540.84-0.090.770.690.850.1-0.360.52-0.630.680.780.450.60.27-0.660.710.680.70.69
0.960.320.610.60.660.640.380.280.810.620.780.79-0.280.52-0.580.650.330.940.680.91-0.440.240.660.660.72
-0.7-0.62-0.71-0.07-0.31-0.46-0.5-0.17-0.82-0.5-0.8-0.45-0.16-0.63-0.58-0.48-0.36-0.42-0.48-0.320.23-0.31-0.48-0.35-0.49
0.650.650.81-0.090.430.510.65-0.010.760.750.80.31-0.390.680.65-0.480.720.610.980.47-0.430.670.910.60.99
0.340.650.86-0.360.570.370.75-0.020.490.790.65-0.16-0.660.780.33-0.360.720.430.630.09-0.670.790.790.740.75
0.870.320.620.570.740.610.350.390.660.660.670.68-0.520.450.94-0.420.610.430.640.87-0.520.270.690.740.7
0.660.640.75-0.040.370.420.51-0.020.760.750.780.37-0.330.60.68-0.480.980.630.640.51-0.40.510.870.570.97
0.89-0.040.330.830.570.70.220.40.60.390.540.9-0.210.270.91-0.320.470.090.870.51-0.380.110.480.490.55
-0.46-0.15-0.55-0.13-0.54-0.36-0.48-0.17-0.45-0.68-0.55-0.110.46-0.66-0.440.23-0.43-0.67-0.52-0.4-0.38-0.39-0.4-0.75-0.5
0.350.440.71-0.230.480.650.940.050.460.470.57-0.05-0.440.710.24-0.310.670.790.270.510.11-0.390.710.470.65
0.670.660.86-0.020.590.60.680.020.690.770.770.31-0.610.680.66-0.480.910.790.690.870.48-0.40.710.670.92
0.590.50.70.120.80.450.47-0.010.490.680.60.24-0.680.70.66-0.350.60.740.740.570.49-0.750.470.670.7
0.710.640.830.00.530.550.640.030.760.790.820.37-0.450.690.72-0.490.990.750.70.970.55-0.50.650.920.7
Click cells to compare fundamentals

Townsquare Media Account Relationship Matchups

Townsquare Media fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets880.4M768.5M726.3M744.5M652.0M681.4M
Other Current Liab31.1M32.8M52.7M38.9M52.4M55.0M
Total Current Liabilities71.6M65.8M76.0M71.7M76.1M61.9M
Total Stockholder Equity179.7M97.3M46.3M65.5M6.4M6.1M
Other Liab34.7M13.8M20.5M31.2M35.9M18.2M
Accounts Payable14.8M9.1M5.7M4.1M5.0M6.2M
Cash84.7M83.2M50.5M43.4M61.0M32.6M
Other Assets1.1M63.2K14.0M1.7M1.00.95
Long Term Debt546.7M543.4M541.5M524.4M499.7M362.7M
Other Current Assets9.2M7.6M12.1M16.0M10.4M6.8M
Total Liab698.0M667.7M676.7M675.4M642.1M457.0M
Intangible Assets388.0M281.2M278.3M276.8M200.3M370.9M
Property Plant Equipment163.6M160.2M149.7M113.8M130.9M87.0M
Good Will243.0M240.6M157.9M161.4M157.3M144.1M
Short Long Term Debt Total609.3M595.8M587.7M578.6M552.0M620.1M
Property Plant And Equipment Net163.6M160.2M149.7M164.8M157.1M146.7M
Current Deferred Revenue8.1M8.8M10.2M10.7M9.1M9.4M
Net Debt524.7M512.6M537.2M535.1M491.0M562.6M
Non Current Assets Total719.0M614.2M606.1M623.8M519.9M599.9M
Non Currrent Assets Other(27.9M)(34.6M)(37.4M)(43.0M)1.7M1.8M
Cash And Short Term Investments84.7M83.2M50.5M43.4M61.0M57.5M
Net Receivables67.5M58.6M57.6M61.2M60.8M64.9M
Common Stock Shares Outstanding18.5M18.6M21.2M18.2M16.8M19.5M
Liabilities And Stockholders Equity880.4M768.5M726.3M744.5M652.0M696.9M
Non Current Liabilities Total626.4M602.0M600.8M603.7M566.1M642.8M
Other Stockholder Equity367.5M369.7M302.7M309.6M308.4M358.5M
Property Plant And Equipment Gross163.6M160.2M106.7M113.8M343.6M360.8M
Total Current Assets161.4M154.3M120.2M120.7M132.2M133.4M
Short Term Debt17.6M15.1M7.4M18.0M9.6M8.2M
Net Tangible Assets(366.3M)(341.8M)(390.0M)65.5M75.3M79.1M
Retained Earnings(188.0M)(272.6M)(256.6M)(244.3M)(302.2M)(287.1M)
Long Term Debt Total546.7M543.4M541.5M524.4M472.0M439.9M
Capital Surpluse367.5M369.7M302.7M309.6M278.7M281.0M

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.