Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
438
450
454
463
418
371
Croissance des revenus (H/H)
-2%
-1%
-2%
11%
13%
-14%
Coût des ventes
317
326
329
324
288
282
Bénéfice brut
120
124
125
138
129
89
Vente, Général et Administration
37
40
33
28
28
29
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
55
60
52
47
47
49
Autres revenus (charges) non opérationnels
-1
2
3
-3
-1
0
Bénéfice avant impôts
9
-9
-49
13
29
-104
Charge d'impôt sur le revenu
-10
1
-6
0
10
-23
Bénéfice net
18
-12
-44
12
16
-82
Croissance du bénéfice net
-146%
-73%
-467%
-25%
-120%
22%
Actions en circulation (diluées)
16.29
15.6
16.76
18.2
21.2
27.6
Variation des actions (H-H)
-5%
-7%
-8%
-14%
-23%
0%
EPS (dilué)
1.11
-0.81
-2.68
0.68
0.79
-2.99
Croissance du EPS
-148%
-70%
-494%
-14%
-126%
22%
Flux de trésorerie libre
30
31
52
34
48
16
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
27.39%
27.55%
27.53%
29.8%
30.86%
23.98%
Marge opérationnelle
14.84%
14%
15.85%
19.43%
19.61%
10.51%
Marge bénéficiaire
4.1%
-2.66%
-9.69%
2.59%
3.82%
-22.1%
Marge du flux de trésorerie libre
6.84%
6.88%
11.45%
7.34%
11.48%
4.31%
EBITDA
83
82
91
109
101
59
Marge EBITDA
18.94%
18.22%
20.04%
23.54%
24.16%
15.9%
D&A pour le résultat opérationnel
18
19
19
19
19
20
EBIT
65
63
72
90
82
39
Marge EBIT
14.84%
14%
15.85%
19.43%
19.61%
10.51%
Taux d'imposition effectif
-111.11%
-11.11%
12.24%
0%
34.48%
22.11%
Statistiques clés
Clôture préc.
$6.75
Prix d'ouverture
$6.68
Plage de la journée
$6.65 - $6.85
Plage de 52 semaines
$4.3 - $9.36
Volume
53.3K
Volume moyen
105.0K
BPA (TTM)
1.20
Rendement en dividend
11.81%
Capitalisation boursière
$111.4M
Qu’est-ce que 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.