Townsquare Media Number Of Shares Shorted vs. Market Capitalization

TSQ Stock  USD 9.70  0.31  3.10%   
Based on the key profitability measurements obtained from Townsquare Media's financial statements, Townsquare Media may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Townsquare Media's ability to earn profits and add value for shareholders. At this time, Townsquare Media's Days Sales Outstanding is relatively stable compared to the past year. As of 11/25/2024, EV To Sales is likely to grow to 1.84, while Operating Cash Flow Sales Ratio is likely to drop 0.08. At this time, Townsquare Media's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 11/25/2024, Net Income Per E B T is likely to grow to 0.96, though Operating Income is likely to grow to (18.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.2753
Fairly Up
Pretty Stable
For Townsquare Media profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Townsquare Media to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Townsquare Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Townsquare Media's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Townsquare Media over time as well as its relative position and ranking within its peers.
  

Townsquare Media's Revenue Breakdown by Earning Segment

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To learn how to invest in Townsquare Stock, please use our How to Invest in Townsquare Media guide.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Townsquare Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.767
Dividend Share
0.78
Earnings Share
(2.54)
Revenue Per Share
28.305
Quarterly Revenue Growth
0.002
The market value of Townsquare Media is measured differently than its book value, which is the value of Townsquare that is recorded on the company's balance sheet. Investors also form their own opinion of Townsquare Media's value that differs from its market value or its book value, called intrinsic value, which is Townsquare Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Townsquare Media's market value can be influenced by many factors that don't directly affect Townsquare Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Townsquare Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Townsquare Media Market Capitalization vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Townsquare Media's current stock value. Our valuation model uses many indicators to compare Townsquare Media value to that of its competitors to determine the firm's financial worth.
Townsquare Media is rated below average in number of shares shorted category among its peers. It is rated below average in market capitalization category among its peers creating about  543.93  of Market Capitalization per Number Of Shares Shorted. At this time, Townsquare Media's Market Cap is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Townsquare Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Townsquare Market Capitalization vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Townsquare Media

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
286.12 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Townsquare Media

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
155.63 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Townsquare Market Capitalization vs Competition

Townsquare Media is rated below average in market capitalization category among its peers. Market capitalization of Communication Services industry is at this time estimated at about 35.82 Billion. Townsquare Media adds roughly 155.63 Million in market capitalization claiming only tiny portion of stocks in Communication Services industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Townsquare Media Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Townsquare Media, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Townsquare Media will eventually generate negative long term returns. The profitability progress is the general direction of Townsquare Media's change in net profit over the period of time. It can combine multiple indicators of Townsquare Media, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-19.1 M-18.2 M
Income Before Tax-49.2 M-46.7 M
Net Loss-45 M-42.7 M
Income Tax Expense-6.1 M-5.8 M
Net Income Applicable To Common Shares11.1 M11.7 M
Total Other Income Expense Net-30 M-31.5 M
Net Loss-37.2 M-35.4 M
Interest Income1.7 M1.6 M
Net Interest Income-38 M-39.9 M
Non Operating Income Net Other-2.4 M-2.2 M
Change To Netincome7.7 M7.3 M
Net Loss(2.68)(2.55)
Income Quality(1.51)(1.58)
Net Income Per E B T 0.91  0.96 

Townsquare Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Townsquare Media. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Townsquare Media position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Townsquare Media's important profitability drivers and their relationship over time.

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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.