Townsquare Media Stock Performance
| TSQ Stock | USD 7.22 0.00 0.00% |
On a scale of 0 to 100, Townsquare Media holds a performance score of 7. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Townsquare Media are expected to decrease at a much lower rate. During the bear market, Townsquare Media is likely to outperform the market. Please check Townsquare Media's treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day typical price , to make a quick decision on whether Townsquare Media's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Townsquare Media are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Townsquare Media reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.96 | Five Day Return 2.27 | Year To Date Return 33.07 | Ten Year Return (31.58) | All Time Return (34.05) |
Forward Dividend Yield 0.1207 | Payout Ratio | Forward Dividend Rate 0.8 | Dividend Date 2026-02-02 | Ex Dividend Date 2026-01-26 |
1 | Noble Capital Cuts Townsquare Media Price Target After Soft Q3 Results | 11/18/2025 |
2 | Will Townsquare Media Inc. stock remain a Wall Street favorite - Market Sentiment Review Stepwise EntryExit Trade Alerts - | 12/18/2025 |
3 | Disposition of 5693 shares by Erik Hellum of Townsquare Media at 5.061 subject to Rule 16b-3 | 12/29/2025 |
4 | Are Investors Undervaluing Townsquare Media Right Now | 01/13/2026 |
5 | Disposition of 7437 shares by Erik Hellum of Townsquare Media at 5.54 subject to Rule 16b-3 | 01/16/2026 |
6 | Disposition of 6522 shares by Erik Hellum of Townsquare Media at 5.57 subject to Rule 16b-3 | 01/20/2026 |
7 | Erik Hellum Sells 7,437 Shares of Townsquare Media Stock - MarketBeat | 01/21/2026 |
8 | Should Value Investors Buy Townsquare Media Stock | 01/29/2026 |
| Townsquare Media dividend paid on 2nd of February 2026 | 02/02/2026 |
10 | Best Digital Media Stocks Worth Watching February 6th | 02/06/2026 |
| Begin Period Cash Flow | 61.5 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Townsquare | Build AI portfolio with Townsquare Stock |
Townsquare Media Relative Risk vs. Return Landscape
If you would invest 550.00 in Townsquare Media on November 12, 2025 and sell it today you would earn a total of 113.00 from holding Townsquare Media or generate 20.55% return on investment over 90 days. Townsquare Media is generating 0.4127% of daily returns assuming volatility of 4.5901% on return distribution over 90 days investment horizon. In other words, 41% of stocks are less volatile than Townsquare, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Townsquare Media Target Price Odds to finish over Current Price
The tendency of Townsquare Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.22 | 90 days | 7.22 | near 1 |
Based on a normal probability distribution, the odds of Townsquare Media to move above the current price in 90 days from now is near 1 (This Townsquare Media probability density function shows the probability of Townsquare Stock to fall within a particular range of prices over 90 days) .
Townsquare Media Price Density |
| Price |
Predictive Modules for Townsquare Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Townsquare Media. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Townsquare Media is not an exception. The market had few large corrections towards the Townsquare Media's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Townsquare Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Townsquare Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.03 |
Townsquare Media Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Townsquare Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Townsquare Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Townsquare Media had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 450.98 M. Reported Net Loss for the year was (10.93 M) with profit before taxes, overhead, and interest of 103.54 M. | |
| About 55.0% of the company shares are owned by institutional investors | |
| On 2nd of February 2026 Townsquare Media paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Best Digital Media Stocks Worth Watching February 6th |
Townsquare Media Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Townsquare Stock often depends not only on the future outlook of the current and potential Townsquare Media's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Townsquare Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.6 M | |
| Cash And Short Term Investments | 33 M |
Townsquare Media Fundamentals Growth
Townsquare Stock prices reflect investors' perceptions of the future prospects and financial health of Townsquare Media, and Townsquare Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Townsquare Stock performance.
| Return On Equity | -1.16 | ||||
| Return On Asset | 0.0738 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 595.23 M | ||||
| Shares Outstanding | 15.15 M | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 29.19 X | ||||
| Price To Sales | 0.25 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 | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 109.13 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 | ||||
About Townsquare Media Performance
Assessing Townsquare Media's fundamental ratios provides investors with valuable insights into Townsquare Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Townsquare Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.46 | 0.48 |
Things to note about Townsquare Media performance evaluation
Checking the ongoing alerts about Townsquare Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Townsquare Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Townsquare Media had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 450.98 M. Reported Net Loss for the year was (10.93 M) with profit before taxes, overhead, and interest of 103.54 M. | |
| About 55.0% of the company shares are owned by institutional investors | |
| On 2nd of February 2026 Townsquare Media paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Best Digital Media Stocks Worth Watching February 6th |
- Analyzing Townsquare Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Townsquare Media's stock is overvalued or undervalued compared to its peers.
- Examining Townsquare Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Townsquare Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Townsquare Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Townsquare Media's stock. These opinions can provide insight into Townsquare Media's potential for growth and whether the stock is currently undervalued or overvalued.
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.