TSQ Townsquare Media, Inc. Class A Common Stock

NYSE · Media

$6,39

Prezzo · Mag 1, 2026

Fondamentali al Mar 16, 2026

Margine di Profitto Netto

-2.7%

TSQ Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$6.39

Capitalizzazione di Mercato

—

P/E (TTM)

21.4

EPS (TTM)

$-0.81

Ricavi (TTM)

$427M

Rendimento div.

—

ROE

33.8%

D/E Debito/Patrimonio

-10.6

Intervallo 52 sett.

$4 – $9

TSQ Grafico del prezzo delle azioni Daily OHLCV with technical indicators — pan, zoom, and customize your view

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $427M

2018-12-31 → 2025-12-31

EPS $-0.81

2023-12-31 → 2024-12-31

Flusso di cassa libero $15M

2018-12-31 → 2025-12-31

Margini -2.7%

2024-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

TSQ

Mediana dei peer

P/E (TTM)

21.4

15.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

TSQ

Mediana dei peer

Gross Margin (Margine lordo)

25.5%

38.1%

Operating Margin (Margine Operativo)

10.3%

—

Net Profit Margin (Margine di Profitto Netto)

-2.7%

-4.4%

ROA

-2.1%

-2.7%

ROE

33.8%

-32.3%

ROIC

21.9%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

TSQ

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

-10.6

158.0

Current Ratio (Rapporto corrente)

0.8

1.6

Quick Ratio

0.7

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

TSQ

Mediana dei peer

Revenue YoY (Ricavi YoY)

-5.2%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-2.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

2.9%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

TSQ

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.81

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

TSQ

Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

—

Rapporto di Distribuzione Utili

—

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
26 Gennaio 2026	$0,2000
27 Ottobre 2025	$0,2000
18 Luglio 2025	$0,2000
17 Aprile 2025	$0,2000
21 Gennaio 2025	$0,1980
15 Ottobre 2024	$0,1980
15 Luglio 2024	$0,1980
04 Aprile 2024	$0,1980
29 Dicembre 2023	$0,1880
29 Settembre 2023	$0,1880
29 Giugno 2023	$0,1880
24 Marzo 2023	$0,1880
01 Aprile 2020	$0,0750
26 Dicembre 2019	$0,0750
25 Settembre 2019	$0,0750
27 Giugno 2019	$0,0750
01 Aprile 2019	$0,0750
26 Dicembre 2018	$0,0750
26 Settembre 2018	$0,0750
27 Giugno 2018	$0,0750

TSQ Consenso Analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 6 analisti

Acquisto forte 2 33,3%
Compra 3 50,0%
Mantieni 1 16,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-04-27

Mediana $12.50

← Sotto tutti i target $6.39

Basso $10.00

Alto $15.00

Target mediano $12.50 +95,5%

Target medio $12.50 +95,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.02%

Prossimo report

Mag 11, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2025	$0.05	$0.11	-0.06%
30 Settembre 2025	$0.05	$0.07	-0.02%
30 Giugno 2025	$0.22	$0.21	0.01%
31 Marzo 2025	$-0.05	$-0.04	-0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
TSQ	—	21.4	-5.2%	-2.7%	33.8%	25.5%
NMAX	$998M	-8.1	10.7%	-52.6%	-93.5%	39.3%
GTN	—	—	—	—	—	—
SSP	—	-2.1	-14.3%	-4.7%	-8.0%	—
AMCX	—	5.7	-4.5%	3.9%	9.7%	—
EVC	—	-3.4	22.7%	-17.7%	-108.9%	—
MDIA	—	-0.7	39.5%	-49.7%	-122.2%	—
SGA	—	-9.4	-5.1%	-7.4%	-5.0%	—
BBGI	—	-0.0	-14.3%	-95.4%	-413.0%	—
UONEK	—	—	—	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue	$427M	$451M	$454M	$463M	$418M	$371M	$431M	$408M	·	$390M	$422M	$441M
Gross Profit	$109M	$124M	$125M	·	·	·	·	·	·	·	·	·
SG&A Expense	$21M	$24M	$25M	$24M	$25M	$27M	$29M	$27M	·	$26M	$25M	$25M
Operating Expenses	$383M	$429M	$473M	$407M	$343M	$446M	$469M	$390M	·	$342M	$347M	$356M
Operating Income	$44M	$22M	$-19M	$56M	$74M	$-75M	$-37M	$18M	·	$47M	$74M	$85M
Interest Expense	$48M	$36M	$37M	$40M	$40M	$31M	$34M	$34M	·	$33M	$34M	$36M
Other Non-op	$-94.0K	$5M	$6M	$-2M	$500.0K	$820.0K	$-1M	$-811.0K	·	$-363.0K	$228.0K	$-276.0K
Pretax Income	$-5M	$-10M	$-49M	$14M	$29M	$-104M	$-72M	$-17M	·	$14M	$37M	$18M
Income Tax	$5M	$1M	$-6M	$-564.0K	$10M	$-24M	$-15M	$31M	·	$-8M	$16M	$8M
Net Income	$-12M	$-13M	$-45M	$12M	$17M	$-82M	$-68M	$-99M	·	$-14M	$23M	$10M
EPS (Basic)	·	$-0.81	$-2.68	·	·	·	·	·	·	$-0.56	$1.28	$0.58
EPS (Diluted)	·	$-0.81	$-2.68	·	·	·	·	·	·	$-0.56	$0.85	$0.37
Shares (Basic)	·	15,601,000	16,761,000	16,991,000	18,583,000	27,625,000	27,527,000	27,456,000	·	27,437,000	18,255,000	17,537,000
Shares (Diluted)	16,184,000	15,601,000	16,761,000	18,204,000	21,241,000	18,647,000	18,549,000	18,478,000	·	27,855,000	27,313,000	27,724,000
EBITDA	$63M	$41M	$61.0K	$75M	$94M	$-55M	·	$59M	·	$11M	$77M	$85M

Stato Patrimoniale 26

Dati annuali Stato Patrimoniale per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Cash & Equivalents	$5M	$33M	$61M	$43M	$51M	$83M	$85M	$61M	·	$61M	$47M	$30M
Receivables	$52M	$61M	$61M	$61M	$58M	$59M	$67M	$63M	$60M	$60M	$60M	$60M
Prepaid Expense	$13M	$12M	$10M	$16M	$12M	$12M	$9M	$9M	$9M	$6M	$11M	$10M
Current Assets	$69M	$105M	$132M	$121M	$120M	$154M	$161M	$154M	$172M	$170M	$123M	$103M
PP&E (Net)	$110M	$110M	$110M	$114M	$107M	$112M	$114M	$110M	·	$101M	$139M	$134M
PP&E (Gross)	$315M	$309M	$297M	$293M	$271M	$259M	$243M	$215M	·	$193M	$221M	$202M
Accum. Depreciation	$205M	$199M	$186M	$179M	$164M	$147M	$129M	$105M	·	$89M	$81M	$68M
Goodwill	$148M	$153M	$157M	$161M	$158M	$158M	$158M	$227M	·	$216M	$252M	$293M
Intangibles	$155M	$162M	$200M	$277M	$278M	$281M	$388M	$428M	·	$469M	$514M	$518M
Other Non-current Assets	$667.0K	$592.0K	$1M	$1M	$1M	$3M	$638.0K	$7M	·	$9M	$7M	$8M
Total Assets	$529M	$580M	$652M	$745M	$726M	$769M	$880M	$937M	$1.04B	$1.03B	$1.08B	$1.06B
Accounts Payable	$7M	$4M	$5M	$4M	$6M	$9M	$15M	$13M	·	$13M	$11M	$10M
Current Liabilities	$82M	$76M	$76M	$72M	$76M	$66M	$72M	$64M	·	$74M	$65M	$62M
Capital Leases	$42M	$44M	$41M	$45M	$39M	$45M	$45M	$5.0K	·	·	·	·
Deferred Tax	$17M	$12M	$12M	$19M	$20M	$10M	$34M	$54M	$25M	$24M	$51M	$35M
Other Non-current Liabilities	$7M	$10M	$13M	$15M	$425.0K	$4M	$352.0K	$8M	·	$8M	·	·
Total Liabilities	$570M	$609M	$642M	$675M	$677M	$668M	$698M	$681M	$674M	$673M	$691M	$697M
Long-term Debt	$433M	$466M	$504M	$531M	$542M	$543M	$560M	$560M	·	$572M	$579M	$599M
Total Debt	$433M	$466M	$500M	$524M	$542M	$543M	·	·	·	·	·	·
Common Stock	$175.0K	$167.0K	$168.0K	$173.0K	$169.0K	$191.0K	$190.0K	$190.0K	·	$185.0K	$184.0K	$179.0K
Retained Earnings	$-353M	$-328M	$-302M	$-244M	$-257M	$-273M	$-188M	$-112M	$-5M	$-6M	$24M	$1M
Treasury Stock	$11M	$11M	$2M	$0	$0	·	·	·	·	·	·	·
AOCI	·	·	·	·	·	·	·	$0	·	$-532.0K	$-722.0K	$44.0K
Stockholders' Equity	$-41M	$-28M	$10M	$69M	$50M	$101M	$182M	$256M	$363M	$361M	$390M	$363M
Liabilities + Equity	$529M	$580M	$652M	$745M	$726M	$769M	$880M	$937M	$1.04B	$1.03B	$1.08B	$1.06B
Shares Outstanding	·	16,701,515	·	·	·	·	·	·	·	·	·	·

Flusso di cassa 16

Dati annuali Flusso di cassa per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
D&A	$18M	$20M	$19M	$19M	$19M	$20M	$26M	$20M	·	$18M	$17M	·
Stock-based Comp	$14M	$17M	$8M	$4M	$4M	$2M	$3M	$2M	·	$718.0K	$4M	$4M
Deferred Tax	$4M	$644.0K	$-7M	$-1M	$10M	$-24M	$-15M	$31M	·	$-8M	$15M	$8M
Amort. of Intangibles	$4M	$7M	$7M	$6M	$1M	$1M	$900.0K	$1M	·	$2M	$2M	$3M
Other Non-cash	$6M	$24M	$92M	$16M	$12M	$116M	·	$48M	·	·	·	·
Operating Cash Flow	$31M	$49M	$68M	$50M	$61M	$31M	$40M	$35M	·	$51M	$58M	$26M
CapEx	$15M	$17M	$15M	$16M	$12M	$15M	$20M	$18M	·	$16M	$15M	$15M
Investing Cash Flow	$-4M	$-10M	$-4M	$-38M	$-11M	$-14M	$-6M	$-17M	·	$-29M	$-21M	$-72M
Stock Repurchased	$0	$24M	$17M	$225.0K	$1M	$0	$400.0K	$0	·	$0	·	·
Net Stock Activity	$0	$-24M	$-17M	$-225.0K	$-1M	$0	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	$6M	·	$0	$0	·
Financing Cash Flow	$-54M	$-67M	$-47M	$-20M	$-83M	$-19M	$-10M	$-18M	·	$-8M	$-20M	$54M
Net Change in Cash	$-28M	$-29M	$18M	$-7M	$-33M	$-1M	$24M	$-646.0K	·	$15M	$17M	·
Taxes Paid	$561.0K	$681.0K	$1M	$1M	$595.0K	$2M	$818.0K	$1M	·	$722.0K	$1M	$622.0K
Free Cash Flow	$15M	$31M	$53M	$34M	$49M	$17M	·	$19M	·	$28M	$39M	$11M
Levered FCF	$-78M	·	$20M	$-7M	$23M	$-8M	·	$34M	·	$15M	$19M	$-9M

Redditività 8

Dati annuali Redditività per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Gross Margin	25.5%	27.5%	·	·	·	·	·	·	·	·	·	·
Operating Margin	10.3%	4.8%	-4.2%	12.0%	17.8%	-20.2%	·	9.4%	·	2.2%	15.0%	19.2%
Net Margin	-2.7%	-2.8%	-9.9%	2.7%	4.0%	-22.2%	·	-7.6%	·	-2.2%	4.5%	2.2%
Pretax Margin	-1.2%	-2.1%	-10.8%	3.0%	7.0%	-28.1%	·	0.25%	·	-4.3%	7.8%	4.1%
EBITDA Margin	14.6%	9.2%	0.01%	16.1%	22.4%	-14.8%	·	13.8%	·	2.2%	15.0%	19.2%
ROA	-2.1%	-2.1%	-6.4%	1.7%	2.2%	-10.0%	·	-3.2%	·	-1.1%	2.1%	0.98%
ROE	33.8%	31.4%	-402.4%	18.7%	35.1%	-83.9%	·	-9.4%	·	-2.9%	6.1%	2.8%
ROIC	21.9%	5.6%	-3.3%	9.8%	8.1%	-9.0%	·	-5.3%	·	1.2%	11.5%	13.2%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Current Ratio	0.8	1.4	1.7	1.7	1.6	2.3	·	2.0	·	1.9	1.9	1.7
Quick Ratio	0.7	1.2	1.6	1.5	1.4	2.2	·	1.9	·	1.7	1.7	1.5
Debt / Equity	-10.6	-16.4	50.4	7.6	10.9	5.4	·	·	·	·	·	·
LT Debt / Equity	-10.3	-16.4	50.4	7.6	10.9	5.4	·	·	·	·	·	·
Interest Coverage	0.9	·	-0.5	1.4	1.9	-2.4	·	1.2	·	0.3	2.3	2.4

Efficienza 2

Dati annuali Efficienza per TSQ
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Asset Turnover		0.8	0.7	0.7	0.6	0.6	0.5	·	0.4	·	0.5	0.5	0.4
Receivables Turnover		7.6	7.4	7.4	7.8	7.2	6.6	·	6.8	·	8.4	8.6	7.3

Per Azione 6

Dati annuali Per Azione per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Book Value / Share	·	$-1.70	·	·	·	·	·	·	·	·	·	·
Revenue / Share	$26.41	$28.91	$27.10	$25.44	$19.68	$19.91	·	$15.66	·	$27.49	$18.92	$15.91
Cash Flow / Share	$1.89	$3.12	$4.05	$2.76	$2.88	$1.69	·	$1.33	·	$2.75	$2.19	$0.94
Cash / Share	·	$1.98	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$1	$1	$1	·	$0	$0	$0	$0	·	$0	$0	·
EPS (TTM)	$0.24	$-0.81	$-2.68	$-0.92	$-0.92	$-0.92	$-0.92	$-0.92	·	$-0.56	$0.85	$0.37

Tassi di Crescita 4

Dati annuali Tassi di Crescita per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue YoY	-5.2%	-0.72%	-1.9%	10.8%	12.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-2.6%	2.6%	7.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.9%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-26.3%	·	·	·	·	·	·	·	·

Valutazione (TTM) 15

Dati annuali Valutazione (TTM) per TSQ
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2018	2017	2016	2015
Revenue TTM	$427M	$451M	$454M	$463M	$418M	$371M	$431M	$408M	·	$390M	$422M	$441M
Net Income TTM	$-12M	$-13M	$-45M	$12M	$17M	$-82M	$-68M	$-99M	·	$-14M	$23M	$10M
Market Cap	·	$152M	·	·	·	·	·	·	·	·	·	·
Enterprise Value	·	$585M	·	·	·	·	·	·	·	·	·	·
P/E	21.4	-11.2	-3.9	-7.9	-14.5	-7.2	-10.8	-4.4	·	-13.7	12.2	32.3
P/S	·	0.3	·	·	·	·	·	·	·	·	·	·
P/B	·	-5.3	·	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	3.1	·	·	·	·	·	·	·	·	·	·
P / FCF	·	4.8	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	·	14.1	·	·	·	·	·	·	·	·	·	·
EV / FCF	·	18.7	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	1.3	·	·	·	·	·	·	·	·	·	·
Earnings Yield	4.7%	-8.9%	-25.4%	-12.7%	-6.9%	-13.8%	-9.2%	-22.6%	·	-7.3%	8.2%	3.1%
Payout Ratio	·	·	·	·	·	·	·	-18.8%	·	·	·	·
Annual Payout	·	·	·	·	·	·	·	$6M	·	$0	$0	·

Conto Economico 15

Dati trimestrali Conto Economico per TSQ
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue	$106M	$107M	$115M	$99M	$118M	$115M	$118M	$100M	$115M	$115M	$121M	$103M	$120M	$121M	$122M	$100M
Gross Profit	$26M	$28M	$33M	$23M	$37M	$32M	$33M	$23M	·	·	·	·	·	·	·	·
SG&A Expense	$4M	$6M	$6M	$5M	$6M	$6M	$6M	$5M	$6M	$7M	$7M	$5M	$9M	$6M	$6M	$4M
Operating Expenses	$96M	$101M	$94M	$92M	$96M	$100M	$140M	$93M	$123M	$126M	$126M	$99M	$112M	$106M	$105M	$84M
Operating Income	$10M	$6M	$21M	$7M	$21M	$15M	$-21M	$7M	$-8M	$-11M	$-5M	$4M	$8M	$15M	$17M	$16M
Interest Expense	·	·	·	·	·	·	·	$9M	·	$9M	$9M	$10M	$10M	$10M	$10M	$10M
Other Non-op	$132.0K	$-135.0K	$-100.0K	$9.0K	$-16.0K	$277.0K	$546.0K	$4M	$-476.0K	$547.0K	$5M	$1M	$-158.0K	$508.0K	$-806.0K	$-2M
Pretax Income	$-2M	$-7M	$8M	$-5M	$12M	$6M	$-30M	$2M	$-17M	$-19M	$-9M	$-4M	$-2M	$5M	$6M	$4M
Income Tax	$3M	$-1M	$6M	$-3M	$-13M	$-5M	$19M	$207.0K	$-16M	$17M	$-7M	$-2M	$-6M	$2M	$1M	$1M
Net Income	$-5M	$-6M	$2M	$-2M	$25M	$11M	$-49M	$1M	$-2M	$-37M	$-3M	$-2M	$3M	$2M	$4M	$2M
EPS (Basic)	·	$-0.36	$0.10	$-0.12	·	$0.71	$-3.26	$0.07	·	·	·	·	·	·	·	·
EPS (Diluted)	·	$-0.36	$0.09	$-0.12	·	$0.63	$-3.26	$0.06	$-0.16	$-2.27	$-0.19	·	·	·	·	·
Shares (Basic)	·	16,299,000	16,225,000	15,887,000	·	15,296,000	15,097,000	16,562,000	·	·	·	·	·	17,037,000	16,986,000	16,796,000
Shares (Diluted)	-32,511,000	16,299,000	16,509,000	15,887,000	-35,485,000	17,227,000	15,097,000	18,762,000	-33,941,000	16,277,000	17,221,000	17,204,000	-37,482,000	17,482,000	18,695,000	19,509,000
EBITDA	·	$11M	$26M	$12M	·	$20M	$-16M	$12M	·	$-6M	$7.0K	$9M	·	$19M	$21M	·

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per TSQ
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$5M	$3M	$3M	$6M	$33M	$22M	$29M	$57M	$61M	$38M	$50M	$42M	$43M	$27M	$23M	$51M
Receivables	$52M	$55M	$60M	$52M	$61M	$58M	$61M	$54M	$61M	$64M	$63M	$55M	$61M	$62M	$63M	$51M
Prepaid Expense	$13M	$14M	$14M	$14M	$12M	$13M	$12M	$11M	$10M	$12M	$12M	$12M	$16M	$13M	$12M	$11M
Current Assets	$69M	$72M	$77M	$71M	$105M	$92M	$101M	$121M	$132M	$113M	$125M	$110M	$121M	$101M	$98M	$113M
PP&E (Net)	$110M	$111M	$110M	$112M	$110M	$110M	$110M	$111M	$110M	$111M	$111M	$112M	$114M	$110M	$110M	$105M
PP&E (Gross)	$315M	$321M	$317M	$314M	$309M	$308M	$304M	$301M	$297M	$301M	$298M	$294M	$293M	$286M	$282M	$274M
Accum. Depreciation	$205M	$210M	$206M	$202M	$199M	$197M	$194M	$190M	$186M	$190M	$187M	$183M	$179M	$176M	$172M	$168M
Goodwill	$148M	$150M	$153M	$153M	$153M	$153M	$155M	$157M	$157M	$159M	$161M	$161M	$161M	$166M	$166M	$158M
Intangibles	$155M	$158M	$159M	$161M	$162M	$165M	$167M	$197M	$200M	$221M	$246M	$265M	$277M	$289M	$301M	$291M
Other Non-current Assets	$667.0K	$561.0K	$568.0K	$576.0K	$592.0K	$763.0K	$711.0K	$819.0K	$1M	$828.0K	$1M	$1M	$1M	$2M	$2M	$3M
Total Assets	$529M	$539M	$546M	$545M	$580M	$565M	$580M	$637M	$652M	$657M	$704M	$718M	$745M	$739M	$745M	$731M
Accounts Payable	$7M	$9M	$10M	$7M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$5M	$9M	$10M
Current Liabilities	$82M	$82M	$79M	$73M	$76M	$67M	$74M	$69M	$76M	$64M	$75M	$64M	$72M	$66M	$78M	$68M
Capital Leases	$42M	$44M	$42M	$43M	$44M	$38M	$40M	$41M	$41M	$42M	$44M	$44M	$45M	$45M	$44M	$38M
Deferred Tax	$17M	$14M	$15M	$9M	$12M	$25M	$30M	$12M	$12M	$28M	$10M	$17M	$19M	$24M	$22M	$21M
Other Non-current Liabilities	$7M	$8M	$9M	$10M	$10M	$11M	$12M	$12M	$13M	$12M	$13M	$14M	$15M	$16M	$17M	$6M
Total Liabilities	$570M	$573M	$573M	$571M	$609M	$618M	$644M	$635M	$642M	$645M	$655M	$652M	$675M	$676M	$685M	$675M
Long-term Debt	$433M	$438M	$440M	$448M	$466M	$479M	$490M	$504M	·	$504M	$518M	$519M	·	$531M	$531M	$550M
Total Debt	·	$438M	$440M	$448M	·	$477M	$487M	$500M	·	$499M	$513M	$513M	·	$524M	$523M	·
Common Stock	$175.0K	$174.0K	$173.0K	$173.0K	$167.0K	$165.0K	$161.0K	$172.0K	$168.0K	$167.0K	$164.0K	$174.0K	$173.0K	$172.0K	$172.0K	$172.0K
Retained Earnings	$-353M	$-345M	$-335M	$-333M	$-328M	$-349M	$-357M	$-304M	$-302M	$-297M	$-256M	$-250M	$-244M	$-248M	$-250M	$-254M
Treasury Stock	$11M	$11M	$11M	$11M	$11M	$11M	$10M	$6M	$2M	$2M	$1M	·	$0	$225.0K	$225.0K	·
Stockholders' Equity	$-41M	$-34M	$-27M	$-27M	$-28M	$-52M	$-64M	$2M	$10M	$12M	$49M	$66M	$69M	$63M	$59M	$56M
Liabilities + Equity	$529M	$539M	$546M	$545M	$580M	$565M	$580M	$637M	$652M	$657M	$704M	$718M	$745M	$739M	$745M	$731M

Flusso di cassa 15

Dati trimestrali Flusso di cassa per TSQ
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
D&A	$5M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$5M
Stock-based Comp	$3M	$3M	$4M	$4M	$3M	$3M	$8M	$3M	$2M	$2M	$2M	$2M	$1M	$722.0K	$839.0K	$869.0K
Deferred Tax	$3M	$-1M	$6M	$-3M	$-13M	$-5M	$19M	$8.0K	$-16M	$17M	$-7M	$-2M	$-6M	$2M	$1M	$1M
Amort. of Intangibles	$900.0K	$900.0K	$900.0K	$900.0K	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M
Other Non-cash	·	·	·	$-3M	·	·	·	$-7M	·	·	·	$7M	·	·	·	·
Operating Cash Flow	$13M	$8M	$10M	$-66.0K	$28M	$10M	$9M	$2M	$29M	$8M	$22M	$9M	$18M	$9M	$14M	$9M
CapEx	$3M	$4M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$4M	$3M	$5M	$5M	$3M
Investing Cash Flow	$-1M	$-1M	$2M	$-4M	$-2M	$-4M	$-4M	$-281.0K	$-3M	$-3M	$3M	$-171.0K	$-2M	$-5M	$-22M	$-9M
Stock Repurchased	$0	$0	$0	$0	$0	$1M	$18M	$4M	$0	$1M	$16M	$0	$0	$0	·	·
Net Stock Activity	·	·	·	$0	·	·	·	$-4M	·	·	·	·	·	·	·	·
Financing Cash Flow	$-10M	$-6M	$-15M	$-23M	$-15M	$-13M	$-33M	$-6M	$-3M	$-16M	$-17M	$-11M	$703.0K	$-18.0K	$-21M	$623.0K
Net Change in Cash	$1M	$28.0K	$-2M	$-27M	$11M	$-7M	$-28M	$-4M	$23M	$-12M	$8M	$-2M	$16M	$4M	$-28M	$381.0K
Taxes Paid	$-347.0K	$123.0K	$729.0K	$56.0K	$-264.0K	$261.0K	$672.0K	$12.0K	$290.0K	$305.0K	$813.0K	$4.0K	$149.0K	$190.0K	$811.0K	$48.0K
Free Cash Flow	·	·	·	$-5M	·	·	·	$-3M	·	·	·	$6M	·	·	·	·
Levered FCF	·	·	·	·	·	·	·	$-11M	·	·	·	$444.0K	·	·	·	·

Redditività 8

Dati trimestrali Redditività per TSQ
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	26.2%	28.2%	23.2%	·	·	·	·	·	·	·	·	·	·	·	·
Operating Margin	·	5.6%	18.2%	7.2%	·	13.1%	-18.1%	6.7%	·	-9.3%	-4.0%	4.1%	·	12.0%	13.8%	·
Net Margin	·	-5.5%	1.4%	-2.0%	·	9.4%	-41.6%	1.1%	·	-32.1%	-2.6%	-2.4%	·	1.9%	3.6%	·
Pretax Margin	·	-6.1%	7.2%	-4.6%	·	5.4%	-25.4%	1.8%	·	-16.5%	-7.6%	-3.4%	·	4.2%	5.0%	·
EBITDA Margin	·	9.9%	22.2%	11.7%	·	17.4%	-13.8%	11.6%	·	-5.2%	0.01%	8.9%	·	15.8%	17.4%	·
ROA	·	-1.1%	0.28%	-0.34%	·	1.8%	-7.7%	0.17%	·	-5.3%	-0.44%	-0.33%	·	0.31%	0.61%	·
ROE	·	13.7%	-3.4%	15.9%	·	-54.2%	667.4%	3.4%	·	-98.1%	-5.9%	-4.0%	·	4.2%	9.7%	·
ROIC	·	1.2%	1.2%	0.56%	·	6.5%	-8.2%	1.2%	·	-4.0%	-0.25%	0.40%	·	1.4%	2.3%	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per TSQ
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	0.9	1.0	1.0	·	1.4	1.4	1.7	·	1.8	1.7	1.7	·	1.5	1.3	·
Quick Ratio	·	0.7	0.8	0.8	·	1.2	1.2	1.6	·	1.6	1.5	1.5	·	1.3	1.1	·
Debt / Equity	·	-12.9	-16.2	-16.7	·	-9.1	-7.6	271.8	·	40.1	10.4	7.8	·	8.3	8.8	·
LT Debt / Equity	·	-12.5	-15.8	-16.3	·	-9.1	-7.6	271.8	·	40.1	10.4	7.8	·	8.3	8.8	·
Interest Coverage	·	·	·	·	·	·	·	0.7	·	-1.1	-0.5	0.4	·	1.5	1.7	·

Efficienza 2

Dati trimestrali Efficienza per TSQ
Metrica	Tendenza	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Asset Turnover		·	0.2	0.2	0.2	·	0.2	0.2	0.1	·	0.2	0.2	0.1	·	0.2	0.2	·
Receivables Turnover		·	1.9	1.9	1.9	·	1.9	1.9	1.8	·	1.8	1.9	1.9	·	2.0	2.1	·

Per Azione 5

Dati trimestrali Per Azione per TSQ
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue / Share	·	$6.55	$6.99	$6.21	·	$6.69	$7.83	$5.31	·	$7.07	$7.04	$5.99	·	$6.90	$6.52	·
Cash Flow / Share	·	·	·	$-0.00	·	·	·	$0.09	·	·	·	$0.54	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0
Dividend Paid / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
EPS (TTM)	·	$0.24	$-2.66	$-2.69	·	$-4.84	$-5.66	·	·	·	·	$-0.92	·	$-0.92	$-0.92	$-0.92

Valutazione (TTM) 4

Dati trimestrali Valutazione (TTM) per TSQ
Metrica	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$436M	$448M	$432M	·	$448M	$454M	$439M	·	$460M	$467M	$446M	·	$454M	$441M	$408M
Net Income TTM	·	$5M	$-39M	$-39M	·	$-74M	$-88M	$-41M	·	$-40M	$1M	$6M	·	$21M	$28M	$18M
P/E	·	28.0	-3.0	-3.0	·	-2.1	-1.9	·	·	·	·	-8.7	·	-7.9	-8.9	-13.9
Earnings Yield	·	3.6%	-33.6%	-33.1%	·	-47.6%	-51.6%	·	·	·	·	-11.5%	·	-12.7%	-11.2%	-7.2%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$427M	$451M	$454M	$463M	$418M
Margine Lordo %	25.5%	27.5%	—	—	—
Margine Operativo %	10.3%	4.8%	-4.2%	12.0%	17.8%
Utile netto	$-12M	$-13M	$-45M	$12M	$17M
EPS Diluito	—	$-0.81	$-2.68	—	—

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	-10.6	-16.4	50.4	7.6	10.9
Rapporto corrente	0.8	1.4	1.7	1.7	1.6
Quick Ratio	0.7	1.2	1.6	1.5	1.4

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$15M	$31M	$53M	$34M	$49M

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Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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