Townsquare Media (Townsquare Media) Price-to-Operating-Cash-Flow : 3.02 (As of Apr. 28, 2024)

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What is Townsquare Media Price-to-Operating-Cash-Flow?

As of today (2024-04-28), Townsquare Media's share price is $12.24. Townsquare Media's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.05. Hence, Townsquare Media's Price-to-Operating-Cash-Flow Ratio for today is 3.02.

The historical rank and industry rank for Townsquare Media's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.04 Med: 3.88 Max: 153.33
Current: 3.02

During the past 12 years, Townsquare Media's highest Price-to-Operating-Cash-Flow Ratio was 153.33. The lowest was 2.04. And the median was 3.88.

TSQ's Price-to-Operating-Cash-Flow is ranked better than
85.88% of 694 companies
in the Media - Diversified industry
Industry Median: 10.18 vs TSQ: 3.02

Townsquare Media's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.77. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Townsquare Media was 46.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 33.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year.

During the past 12 years, Townsquare Media's highest 3-Year average Operating Cash Flow per Share Growth Rate was 33.80% per year. The lowest was -28.10% per year. And the median was 0.30% per year.

Townsquare Media Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Townsquare Media's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Townsquare Media Price-to-Operating-Cash-Flow Chart

Townsquare Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.62

3.94

4.63

2.63

2.61

Townsquare Media Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.63	2.77	3.50	2.61	2.61

Competitive Comparison of Townsquare Media's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Townsquare Media's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Townsquare Media's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Townsquare Media's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Townsquare Media's Price-to-Operating-Cash-Flow falls into.

Townsquare Media Price-to-Operating-Cash-Flow Calculation

Townsquare Media's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	12.24	/	4.053
	=	3.02

Townsquare Media's Share Price of today is $12.24.
Townsquare Media's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.05.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Townsquare Media Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Townsquare Media's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Townsquare Media (Townsquare Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Townsquare Media Inc (NYSE:TSQ) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

2T8:Germany

Address

One Manhattanville Road, Suite 202, Purchase, New York, NY, USA, 10577

Website

https://www.townsquaremedia.com

Townsquare Media Inc is a radio, digital media, entertainment, and digital marketing solutions company principally focused on being the premier local advertising and marketing solutions platform in small and mid-sized markets across the United States. It has three segments which are Subscription Digital Marketing Solutions, Digital Advertising, and Broadcast Advertising. It earns the majority of the revenue from the Broadcasting Advertising segment. Its portfolio includes local media brands such as WYRK.com, WJON.com, and NJ101.5.com, and premier national music brands such as XXLmag.com, TasteofCountry.com, UltimateClassicRock.com, and Loudwire.com.

Executives

Erik Hellum	officer: COO, Local Media	C/O TOWNSQUARE MEDIA, INC., 1 MANHATTANVILLE ROAD, SUITE 202, PURCHASE NY 10577
Scott Schatz	officer: EVP, Finance Op and Tech	C/O TOWNSQUARE MEDIA, INC., 1 MANHATTANVILLE ROAD, SUITE 202, PURCHASE NY 10577
David Lebow	director	C/O TOWNSQUARE MEDIA, INC, 1 MANHATTANVILLE ROAD, SUITE 202, PURCHASE NY 10577
Madison Square Garden Entertainment Corp.	10 percent owner	TWO PENNSYLVANIA PLAZA, NEW YORK NY 10121
Gary D Way	director	C/O TOWNSQUARE MEDIA, INC., ONE MANHATTANVILLE ROAD, SUITE 202, PURCHASE NY 10577
David Quick	director	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Group Holdings Gp, Llc	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Capital Group Holdings, L.p.	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Fund Gp Iii, L.p.	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Ocm Pof Iv Aif Gap Holdings, L.p.	10 percent owner	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Atlas Ocm Holdings, Llc	10 percent owner	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Aif Investments, L.p.	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Oaktree Aif Investment Gp, Llc	10 percent owner	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Partners Ltd	10 percent owner	181 BAY STREET, BROOKFIELD PLACE, SUITE 300, TORONTO A6 M5J2T3
Brookfield Asset Management Inc.	10 percent owner	BROOKFIELD PLACE, 181 BAY ST, STE 100, PO BOX 762, TORONTO A6 M5J2T3