Townsquare Media Stock Profit Margin
| TSQ Stock | USD 6.76 0.02 0.30% |
Townsquare Media's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Townsquare Stock price.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.03) | (0.03) |
Townsquare | Profit Margin | Build AI portfolio with Townsquare Stock |
Townsquare Media Company Profit Margin Analysis
Townsquare Media's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Townsquare Media Profit Margin | 0.08 % |
Most of Townsquare Media's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Townsquare Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Townsquare Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Townsquare Media is extremely important. It helps to project a fair market value of Townsquare Stock properly, considering its historical fundamentals such as Profit Margin. Since Townsquare Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Townsquare Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Townsquare Media's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Townsquare Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Townsquare Media has a Profit Margin of 0.0782%. This is 100.68% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The profit margin for all United States stocks is 106.16% lower than that of the firm.
Townsquare Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Townsquare Media's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Townsquare Media could also be used in its relative valuation, which is a method of valuing Townsquare Media by comparing valuation metrics of similar companies.Townsquare Media is currently under evaluation in profit margin category among its peers.
Townsquare Media ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Townsquare Media's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Townsquare Media's managers, analysts, and investors.Environmental | Governance | Social |
Townsquare Fundamentals
| Return On Equity | -1.16 | ||||
| Return On Asset | 0.0761 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 598.07 M | ||||
| Shares Outstanding | 15.13 M | ||||
| Shares Owned By Insiders | 10.91 % | ||||
| Shares Owned By Institutions | 55.33 % | ||||
| Number Of Shares Shorted | 74 K | ||||
| Price To Earning | 13.93 X | ||||
| Price To Book | 29.19 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 450.98 M | ||||
| Gross Profit | 107.06 M | ||||
| EBITDA | 41.36 M | ||||
| Net Income | (10.93 M) | ||||
| Cash And Equivalents | 22.82 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 53.2 M | ||||
| Debt To Equity | 9.69 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | (1.84) X | ||||
| Cash Flow From Operations | 48.75 M | ||||
| Short Ratio | 1.64 X | ||||
| Earnings Per Share | 2.20 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 2.05 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 111.17 M | ||||
| Total Asset | 580.41 M | ||||
| Retained Earnings | (327.82 M) | ||||
| Working Capital | 29.19 M | ||||
| Current Asset | 103.21 M | ||||
| Current Liabilities | 62.08 M | ||||
| Annual Yield | 0.12 % | ||||
| Net Asset | 580.41 M | ||||
| Last Dividend Paid | 0.8 |
About Townsquare Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Townsquare Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Townsquare Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Townsquare Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Townsquare Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Townsquare Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Townsquare Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Townsquare Stock
Moving against Townsquare Stock
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The ability to find closely correlated positions to Townsquare Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Townsquare Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Townsquare Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Townsquare Media to buy it.
The correlation of Townsquare Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Townsquare Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Townsquare Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Townsquare Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Townsquare Stock Analysis
When running Townsquare Media's price analysis, check to measure Townsquare Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Townsquare Media is operating at the current time. Most of Townsquare Media's value examination focuses on studying past and present price action to predict the probability of Townsquare Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Townsquare Media's price. Additionally, you may evaluate how the addition of Townsquare Media to your portfolios can decrease your overall portfolio volatility.