Townsquare Media, Inc. cash flow to debt ratio of 6.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Townsquare Media, Inc.'s free cash flow has decreased 50.87% from $31.31M last year to $15.38M, signaling decreasing performance

Townsquare Media, Inc.'s debt to equity ratio is -5.40, signaling that the company spent its equity and risk bankruptcy.

Townsquare Media, Inc.'s debt to equity ratio is -5.40, signaling that the company spent its equity and risk bankruptcy.

Townsquare Media, Inc. has a net debt to EBITDA ratio of 7.61x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Townsquare Media, Inc.'s interest coverage ratio is 0.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Townsquare Media, Inc.'s profit margin has decreased (319.78%) in the last year from -2.82% to -11.83%, signaling decreasing performance

Townsquare Media, Inc.'s short-term liabilities of $82.23M exceed its short-term assets of $69.39M, signaling financial risk

Townsquare Media, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Townsquare Media, Inc.'s return on equity of 94.89%, is higher than 15.00%, indicating good performance

Townsquare Media, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Townsquare Media, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Townsquare Media, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Townsquare Media, Inc. has a free cash flow yield of 15.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Townsquare Media, Inc.'s yearly earnings has increased -9.35% since last year from $-12.70M to $-11.52M, signaling increasing performance

Townsquare Media, Inc.'s yearly revenue has decreased 5.23% since last year from $450.98M to $427.38M, signaling decreasing performance

ROIC 5.64% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Townsquare Media, Inc.'s 3-year revenue CAGR of -2.64% is negative, indicating declining revenue over the past 3 years

Townsquare Media, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Townsquare Media, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Townsquare Media, Inc. has insufficient data to evaluate this check.

Townsquare Media, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Townsquare Media, Inc. is overvalued relative to its fair value price of 2.99 based on EBITDA multiple model

Townsquare Media, Inc. has an EV/EBITDA ratio of 9.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Townsquare Media, Inc. is undervalued relative to its fair value price of 41.76 based on Earnings Fair Value model

Townsquare Media, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Townsquare Media, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Townsquare Media, Inc. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue