Townsquare Media Inc (TSQ) - Net Assets
Based on the latest financial reports, Townsquare Media Inc (TSQ) has net assets worth $-36.25 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($516.06 Million) and total liabilities ($552.30 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TSQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-36.25 Million |
| % of Total Assets | -7.02% |
| Annual Growth Rate | N/A |
| 5-Year Change | -182.67% |
| 10-Year Change | -110.51% |
| Growth Volatility | 89.47 |
Townsquare Media Inc - Net Assets Trend (2000–2025)
This chart illustrates how Townsquare Media Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Townsquare Media Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Townsquare Media Inc (2000–2025)
The table below shows the annual net assets of Townsquare Media Inc from 2000 to 2025. For live valuation and market cap data, see TSQ stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-40.99 Million | -44.12% |
| 2024-12-31 | $-28.44 Million | -386.97% |
| 2023-12-31 | $9.91 Million | -85.65% |
| 2022-12-31 | $69.08 Million | +39.32% |
| 2021-12-31 | $49.58 Million | -50.79% |
| 2020-12-31 | $100.75 Million | -44.77% |
| 2019-12-31 | $182.44 Million | -28.60% |
| 2018-12-31 | $255.51 Million | -32.95% |
| 2017-12-31 | $381.08 Million | -2.30% |
| 2016-12-31 | $390.05 Million | +7.32% |
| 2015-12-31 | $363.44 Million | +5.60% |
| 2014-12-31 | $344.16 Million | +46.74% |
| 2013-12-31 | $234.53 Million | +12.57% |
| 2012-12-31 | $208.34 Million | +580.95% |
| 2009-12-31 | $-43.32 Million | -34279.37% |
| 2008-12-31 | $-126.00K | -100.11% |
| 2007-12-31 | $117.61 Million | -46.33% |
| 2006-12-31 | $219.16 Million | -16.37% |
| 2005-12-31 | $262.06 Million | -9.27% |
| 2004-12-31 | $288.83 Million | +1.77% |
| 2003-12-31 | $283.80 Million | +1.91% |
| 2002-12-31 | $278.49 Million | +33.67% |
| 2001-12-31 | $208.34 Million | +5.00% |
| 2000-12-31 | $198.42 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Townsquare Media Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35319500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $175.00K | % |
| Other Components | $308.62 Million | % |
| Total Equity | $-44.41 Million | 100.00% |
Townsquare Media Inc Competitors by Market Cap
The table below lists competitors of Townsquare Media Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Allcargo Gati Limited
NSE:ACLGATI
|
$105.06 Million |
|
DORO AB
ST:DORO
|
$105.09 Million |
|
Nien Hsing Textile Co Ltd
TW:1451
|
$105.11 Million |
|
Turbogen Chp
TA:TURB
|
$105.12 Million |
|
Saunders International Ltd
AU:SND
|
$104.99 Million |
|
Coda Octopus Group Inc
NASDAQ:CODA
|
$104.98 Million |
|
Carnaby Resources Ltd
AU:CNB
|
$104.93 Million |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
$104.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Townsquare Media Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -31,855,000 to -44,405,000, a change of -12,550,000.
- Net loss of 11,516,000 reduced equity.
- Dividend payments of 13,205,000 reduced retained earnings.
- Share repurchases of 853,000 reduced equity.
- Other factors increased equity by 13,024,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-11.52 Million | -25.93% |
| Dividends Paid | $13.21 Million | -29.74% |
| Share Repurchases | $853.00K | -1.92% |
| Other Changes | $13.02 Million | +29.33% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Townsquare Media Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $26.36 | $6.31 | x |
| 2013-12-31 | $29.67 | $6.31 | x |
| 2014-12-31 | $28.61 | $6.31 | x |
| 2015-12-31 | $13.09 | $6.31 | x |
| 2016-12-31 | $14.25 | $6.31 | x |
| 2017-12-31 | $20.58 | $6.31 | x |
| 2018-12-31 | $9.25 | $6.31 | x |
| 2019-12-31 | $9.69 | $6.31 | x |
| 2020-12-31 | $3.51 | $6.31 | x |
| 2021-12-31 | $2.33 | $6.31 | x |
| 2022-12-31 | $3.60 | $6.31 | x |
| 2023-12-31 | $0.38 | $6.31 | x |
| 2024-12-31 | $-2.04 | $6.31 | x |
| 2025-12-31 | $-2.74 | $6.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Townsquare Media Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.69%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-44.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.98% | 31.41% | 0.17x | 1.27x | $-5.99 Million |
| 2003 | 2.01% | 7.08% | 0.22x | 1.32x | $-22.67 Million |
| 2004 | 4.58% | 15.72% | 0.21x | 1.38x | $-15.65 Million |
| 2012 | 3.08% | 2.87% | 0.37x | 2.93x | $-14.39 Million |
| 2013 | 2.73% | 2.38% | 0.29x | 4.01x | $-17.02 Million |
| 2014 | -5.05% | -4.65% | 0.38x | 2.85x | $-51.74 Million |
| 2015 | 2.71% | 2.23% | 0.42x | 2.92x | $-26.45 Million |
| 2016 | 5.92% | 4.46% | 0.46x | 2.91x | $-15.88 Million |
| 2017 | -2.94% | -2.20% | 0.46x | 2.90x | $-49.18 Million |
| 2018 | -12.95% | -7.65% | 0.45x | 3.73x | $-58.35 Million |
| 2019 | -37.71% | -15.71% | 0.47x | 5.06x | $-85.73 Million |
| 2020 | -84.79% | -22.21% | 0.46x | 8.29x | $-92.20 Million |
| 2021 | 33.75% | 4.00% | 0.58x | 14.65x | $11.78 Million |
| 2022 | 18.83% | 2.66% | 0.62x | 11.36x | $5.79 Million |
| 2023 | -701.42% | -9.90% | 0.70x | 101.72x | $-45.60 Million |
| 2024 | 0.00% | -2.82% | 0.78x | 0.00x | $-9.52 Million |
| 2025 | 0.00% | -2.69% | 0.81x | 0.00x | $-7.08 Million |
Industry Comparison
This section compares Townsquare Media Inc's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $155,467,560
- Average return on equity (ROE) among peers: 1.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Townsquare Media Inc (TSQ) | $-36.25 Million | 6.98% | N/A | $104.99 Million |
| ACCESS Newswire Inc. (ACCS) | $-19.14K | 0.00% | 0.00x | $25.07 Million |
| Advantage Solutions Inc (ADV) | $2.52 Billion | -6.98% | 1.29x | $476.50 Million |
| Advantage Solutions Inc (ADVWW) | $748.74 Million | -43.67% | 3.15x | $45.84 |
| Airnet Technology Inc (ANTE) | $13.35 Million | -52.48% | 7.62x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.43% | 3.27x | $157.51 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $19.55 Million | 47.03% | 2.96x | $4.07 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-2.78 Billion | 0.00% | 0.00x | $1.22 Billion |
| Cardlytics Inc (CDLX) | $-216.84 Million | 0.00% | 0.00x | $36.87 Million |
| Cheer Holding Inc. (CHR) | $62.26 Million | 42.28% | 0.28x | $2.73 Million |
| ZW Data Action Technologies Inc (CNET) | $-64.88 Million | 0.00% | 0.00x | $2.61 Million |
About Townsquare Media Inc
Townsquare Media, Inc., together with its subsidiaries, operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States. It operates through Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, and Other segments. The Subscription Digital Marketing Solutions segment offers Townsquare Bus… Read more