Townsquare Short Term Debt vs Capital Surpluse 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 Short Term Debt and its Capital Surpluse 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.

Short Term Debt vs Capital Surpluse

Short Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Townsquare Media Short Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Townsquare Media's Short Term Debt and Capital Surpluse is -0.22. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Capital Surpluse 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 Short Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of Townsquare Media are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Short Term Debt i.e., Townsquare Media's Short Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

-0.22
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Term Debt

Capital Surpluse

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.