Townsquare Media Inc (TSQ) - Net Assets
Based on the latest financial reports, Townsquare Media Inc (TSQ) has net assets worth $-33.96 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($539.23 Million) and total liabilities ($573.20 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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-33.96 Million |
| % of Total Assets | -6.3% |
| Annual Growth Rate | N/A |
| 5-Year Change | -128.23% |
| 10-Year Change | -107.83% |
| Growth Volatility | 89.47 |
Townsquare Media Inc - Net Assets Trend (2000–2024)
This chart illustrates how Townsquare Media Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Townsquare Media Inc for the complete picture of this company's asset base.
Annual Net Assets for Townsquare Media Inc (2000–2024)
The table below shows the annual net assets of Townsquare Media Inc from 2000 to 2024. For live valuation and market cap data, see TSQ stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 32781900000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $167.00K | % |
| Other Components | $295.80 Million | % |
| Total Equity | $-31.86 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 |
|---|---|
|
Matrimony.Com Limited
NSE:MATRIMONY
|
$94.07 Million |
|
Ampire Co Ltd
TWO:8049
|
$94.09 Million |
|
Dwarikesh Sugar Industries Limited
NSE:DWARKESH
|
$94.11 Million |
|
UNITRAD
KLSE:0247
|
$94.17 Million |
|
Sangsangin Investment & Securities Co Ltd
KO:001290
|
$93.98 Million |
|
Goodyear Lastikleri TAS
IS:GOODY
|
$93.98 Million |
|
Dongsin Engineering & Construction
KQ:025950
|
$93.93 Million |
|
Daesung Holdin
KO:016710
|
$93.93 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 2023 to 2024, total equity changed from 6,410,000 to -31,855,000, a change of -38,265,000 (-597.0%).
- Net loss of 12,704,000 reduced equity.
- Dividend payments of 12,312,000 reduced retained earnings.
- Share repurchases of 23,551,000 reduced equity.
- Other factors increased equity by 10,302,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.70 Million | -39.88% |
| Dividends Paid | $12.31 Million | -38.65% |
| Share Repurchases | $23.55 Million | -73.93% |
| Other Changes | $10.30 Million | +32.34% |
| Total Change | $- | -596.96% |
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 | $6.52 | x |
| 2013-12-31 | $29.67 | $6.52 | x |
| 2014-12-31 | $28.61 | $6.52 | x |
| 2015-12-31 | $13.09 | $6.52 | x |
| 2016-12-31 | $14.25 | $6.52 | x |
| 2017-12-31 | $20.58 | $6.52 | x |
| 2018-12-31 | $9.25 | $6.52 | x |
| 2019-12-31 | $9.69 | $6.52 | x |
| 2020-12-31 | $3.51 | $6.52 | x |
| 2021-12-31 | $2.18 | $6.52 | x |
| 2022-12-31 | $3.60 | $6.52 | x |
| 2023-12-31 | $0.38 | $6.52 | x |
| 2024-12-31 | $-2.04 | $6.52 | 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: -2.82%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-47.62%), 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 | 36.18% | 4.00% | 0.58x | 15.70x | $12.11 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 |
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: $150,062,749
- Average return on equity (ROE) among peers: -10.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Townsquare Media Inc (TSQ) | $-33.96 Million | 6.98% | N/A | $93.99 Million |
| ACCESS Newswire Inc. (ACCS) | $35.42 Million | 2.16% | 0.84x | $31.53 Million |
| Advantage Solutions Inc (ADV) | $1.10 Billion | -5.74% | 2.42x | $202.97 Million |
| Advantage Solutions Inc (ADVWW) | $1.74 Billion | 1.85% | 2.42x | $46.11 |
| Airnet Technology Inc (ANTE) | $123.68 Million | -72.85% | 0.82x | $385.29 Million |
| Applovin Corp (APP) | $1.26 Billion | 28.39% | 3.27x | $128.13 Billion |
| Baosheng Media Group Holdings Ltd (BAOS) | $74.06 Million | -9.11% | 0.27x | $4.04 Million |
| Clear Channel Outdoor Holdings Inc (CCO) | $-3.26 Billion | 0.00% | 0.00x | $1.18 Billion |
| Cardlytics Inc (CDLX) | $143.27 Million | -11.97% | 0.57x | $47.92 Million |
| Cheer Holding Inc. (CHR) | $252.39 Million | 5.11% | 0.00x | $5.39 Million |
| ZW Data Action Technologies Inc (CNET) | $35.91 Million | -38.26% | 0.32x | $2.37 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