Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
438
450
454
463
418
371
Crecimiento de los Ingresos (YoY)
-2%
-1%
-2%
11%
13%
-14%
Costo de los ingresos
317
326
329
324
288
282
Utilidad bruta
120
124
125
138
129
89
Venta, General y Administración
37
40
33
28
28
29
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
55
60
52
47
47
49
Otras Ingresos (Gastos) No Operativos
-1
2
3
-3
-1
0
Ingreso antes de impuestos
9
-9
-49
13
29
-104
Gasto por Impuesto a la Renta
-10
1
-6
0
10
-23
Ingreso Neto
18
-12
-44
12
16
-82
Crecimiento de la Utilidad Neta
-146%
-73%
-467%
-25%
-120%
22%
Acciones en Circulación (Diluidas)
16.29
15.6
16.76
18.2
21.2
27.6
Cambio de Acciones (YoY)
-5%
-7%
-8%
-14%
-23%
0%
EPS (Diluido)
1.11
-0.81
-2.68
0.68
0.79
-2.99
Crecimiento de EPS
-148%
-70%
-494%
-14%
-126%
22%
Flujo de efectivo libre
30
31
52
34
48
16
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
27.39%
27.55%
27.53%
29.8%
30.86%
23.98%
Margen de operación
14.84%
14%
15.85%
19.43%
19.61%
10.51%
Margen de beneficio
4.1%
-2.66%
-9.69%
2.59%
3.82%
-22.1%
Margen de flujo de caja libre
6.84%
6.88%
11.45%
7.34%
11.48%
4.31%
EBITDA
83
82
91
109
101
59
Margen de EBITDA
18.94%
18.22%
20.04%
23.54%
24.16%
15.9%
D&A para EBITDA
18
19
19
19
19
20
EBIT
65
63
72
90
82
39
Margen de EBIT
14.84%
14%
15.85%
19.43%
19.61%
10.51%
Tasa de Impuesto Efectiva
-111.11%
-11.11%
12.24%
0%
34.48%
22.11%
Estadísticas clave
Cierre Anterior
$6.75
Precio de apertura
$6.68
Rango del día
$6.65 - $6.85
Rango de 52 semanas
$4.3 - $9.36
Volumen
53.3K
Volumen promedio
105.0K
EPS (TTM)
1.20
Rendimiento de dividendos
11.81%
Cap. de mercado
$111.4M
¿Qué es TSQ?
Townsquare Media, Inc. is a community-focused digital media, digital marketing solutions and radio company, which engages in owning and operating radio stations, digital and social properties and live events in small and mid-sized markets across the United States. The company is headquartered in Purchase, New York and currently employs 2,049 full-time employees. The company went IPO on 2014-07-24. The Company’ segments include Subscription Digital Marketing Solutions, Digital Advertising and Broadcast Advertising. The Digital Advertising segment, which is marketed as Townsquare Ignite, includes digital advertising on its digital programmatic advertising platform and its owned and operated digital properties. The Subscription Digital Marketing Solutions segment includes its subscription digital marketing solutions business, Townsquare Interactive. The Broadcast Advertising segment includes its local, regional and national advertising products and solutions delivered via terrestrial radio broadcast. Townsquare Interactive partners with small and medium-sized businesses (SMBs) to help manage their digital presence by providing a SAAS business management platform, Website design, creation and hosting, search engine optimization and other digital services.