Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.181
Neutral
RSI(14)
51.431
Neutral
STOCH(KDJ)(9,3,3)
73.136
Neutral
ATR(14)
0.225
Low Volatility
CCI(14)
65.343
Neutral
Williams %R
27.500
Buy
TRIX(12,20)
-0.077
Sell
StochRSI(14)
45.691
Sell
Townsquare Media Inc
TSQ5.380USD
+0.080+1.51%
Market hours （ET）Quotes delayed by 15 min
88.47MMarket Cap
4.58P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Townsquare Media Inc
Currency: USD Updated: 2025-12-19Key Insights
Townsquare Media Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 24/77 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 13.50.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Townsquare Media Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
13.500
Target Price
+181.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Townsquare Media Inc Highlights
StrengthsRisks
Townsquare Media, Inc. is a community-focused digital and broadcast media and digital marketing solutions company. 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.
Overvalued
The company’s latest PE is 4.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.62M shares, decreasing 13.19% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 473.65K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.00.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Townsquare Media Inc is 7.06, ranking 43/77 in the Media & Publishing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 106.76M, representing a year-over-year decrease of 7.42%, while its net profit experienced a year-over-year decrease of 154.41%.
Score
Financials
4.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.68
Operational Efficiency
7.65
Growth Potential
9.61
Shareholder Returns
8.09
Townsquare Media Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Townsquare Media Inc is 6.33, ranking 64/77 in the Media & Publishing industry. Its current P/E ratio is 4.51, which is 35618.29% below the recent high of 1610.89 and 372.29% above the recent low of -12.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/77
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Townsquare Media Inc is 9.00, ranking 2/77 in the Media & Publishing industry. The average price target for Townsquare Media Inc is 13.50, with a high of 15.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
13.500
Target Price
+181.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
4
Median
5
Average
Company name
Ratings
Analysts
Townsquare Media Inc
TSQ
2
Magnite Inc
MGNI
15
NIQ Global Intelligence PLC
NIQ
14
Integral Ad Science Holding Corp
IAS
13
Criteo SA
CRTO
13
Omnicom Group Inc
OMC
12
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Townsquare Media Inc is 8.65, ranking 25/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 5.78 and the support level at 4.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.304
Buy
MA10
5.234
Buy
MA20
5.009
Buy
MA50
5.571
Sell
MA100
6.216
Sell
MA200
6.807
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Townsquare Media Inc is 5.00, ranking 37/77 in the Media & Publishing industry. The latest institutional shareholding proportion is 50.39%, representing a quarter-over-quarter decrease of 20.17%. The largest institutional shareholder is The Vanguard, holding a total of 576.53K shares, representing 3.81% of shares outstanding, with 13.76% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Beck, Mack & Oliver LLC
American Century Investment Management, Inc.
DFO Management, LLC
Wilson (Bill)
JB Capital Partners, L.P.
RBF Capital, LLC
Gabelli Funds, LLC
Access Investment Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Townsquare Media Inc is 4.04, ranking 45/77 in the Media & Publishing industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.87
VaR
+3.88%
240-Day Maximum Drawdown
+54.71%
240-Day Volatility
+44.61%
Return
Best Daily Return
60 days
+6.39%
120 days
+6.85%
5 years
+15.70%
Worst Daily Return
60 days
-11.29%
120 days
-14.81%
5 years
-19.70%
Sharpe Ratio
60 days
-1.97
120 days
-1.50
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+54.71%
3 years
+66.59%
5 years
+70.31%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.13
5 years
-0.14
Skewness
240 days
-1.13
3 years
-0.46
5 years
-0.19
Volatility
Realised Volatility
240 days
+44.61%
5 years
+44.96%
Standardised True Range
240 days
+5.10%
5 years
+7.20%
Downside Risk-Adjusted Return
120 days
-162.14%
240 days
-162.14%
Maximum Daily Upside Volatility
60 days
+29.53%
Maximum Daily Downside Volatility
60 days
+43.45%
Liquidity
Average Turnover Rate
60 days
+0.65%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-0.26%
60 days
+70.90%
120 days
+50.20%
Peer Comparison
Media & Publishing
Townsquare Media Inc
TSQ
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Townsquare Media Inc?
The TradingKey Stock Score provides a comprehensive assessment of Townsquare Media Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Townsquare Media Inc’s performance and outlook.
How do we generate the financial health score of Townsquare Media Inc?
To generate the financial health score of Townsquare Media Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Townsquare Media Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Townsquare Media Inc.
How do we generate the company valuation score of Townsquare Media Inc?
To generate the company valuation score of Townsquare Media Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Townsquare Media Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Townsquare Media Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Townsquare Media Inc.
How do we generate the earnings forecast score of Townsquare Media Inc?
To calculate the earnings forecast score of Townsquare Media Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Townsquare Media Inc’s future.
How do we generate the price momentum score of Townsquare Media Inc?
When generating the price momentum score for Townsquare Media Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Townsquare Media Inc’s prices. A higher score indicates a more stable short-term price trend for Townsquare Media Inc.
How do we generate the institutional confidence score of Townsquare Media Inc?
To generate the institutional confidence score of Townsquare Media Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Townsquare Media Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Townsquare Media Inc.
How do we generate the risk management score of Townsquare Media Inc?
To assess the risk management score of Townsquare Media Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Townsquare Media Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Townsquare Media Inc.
