TSQ Townsquare Media, Inc. Class A Common Stock

NYSE · Media

$6,39

Preço · Mai 1, 2026

Fundamentais a partir de Mar 16, 2026

Intervalo 52 Semanas

$4–$9

42% of range

Classificação do Analista

Margem de Lucro Líquido

-2.7%

TSQ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$6.39

Capitalização de Mercado

—

P/E (TTM)

21.4

EPS (TTM)

$-0.81

Receita (TTM)

$427M

Rendimento div.

—

ROE

33.8%

Dívida/Capital

-10.6

Intervalo 52 Semanas

$4 – $9

TSQ Gráfico de Preço da Ação Daily OHLCV with technical indicators — pan, zoom, and customize your view

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $427M

2018-12-31 → 2025-12-31

EPS $-0.81

2023-12-31 → 2024-12-31

Fluxo de caixa livre $15M

2018-12-31 → 2025-12-31

Margens -2.7%

2024-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

TSQ

Mediana de Pares

P/E (TTM)

21.4

15.4

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

TSQ

Mediana de Pares

Gross Margin (Margem Bruta)

25.5%

38.1%

Operating Margin (Margem Operacional)

10.3%

—

Net Profit Margin (Margem de Lucro Líquido)

-2.7%

-4.4%

ROA

-2.1%

-2.7%

ROE

33.8%

-32.3%

ROIC

21.9%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

TSQ

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

-10.6

158.0

Current Ratio (Índice de liquidez corrente)

0.8

1.6

Quick Ratio (Índice de Liquidez Seca)

0.7

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

TSQ

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-5.2%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-2.6%

—

Revenue CAGR 5Y (CAGR Receita 5A)

2.9%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

TSQ

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.81

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

TSQ

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
26 de Janeiro de 2026	$0,2000
27 de Outubro de 2025	$0,2000
18 de Julho de 2025	$0,2000
17 de Abril de 2025	$0,2000
21 de Janeiro de 2025	$0,1980
15 de Outubro de 2024	$0,1980
15 de Julho de 2024	$0,1980
4 de Abril de 2024	$0,1980
29 de Dezembro de 2023	$0,1880
29 de Setembro de 2023	$0,1880
29 de Junho de 2023	$0,1880
24 de Março de 2023	$0,1880
1 de Abril de 2020	$0,0750
26 de Dezembro de 2019	$0,0750
25 de Setembro de 2019	$0,0750
27 de Junho de 2019	$0,0750
1 de Abril de 2019	$0,0750
26 de Dezembro de 2018	$0,0750
26 de Setembro de 2018	$0,0750
27 de Junho de 2018	$0,0750

TSQ Consenso dos Analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 6 analistas

Compra forte 2 33,3%
Compra 3 50,0%
Manter 1 16,7%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-04-27

Mediana $12.50

← Abaixo de todos os alvos $6.39

Mín $10.00

Máx $15.00

Alvo mediano $12.50 +95,5%

Alvo médio $12.50 +95,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.02%

Próximo relatório

Mai 11, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Dezembro de 2025	$0.05	$0.11	-0.06%
30 de Setembro de 2025	$0.05	$0.07	-0.02%
30 de Junho de 2025	$0.22	$0.21	0.01%
31 de Março de 2025	$-0.05	$-0.04	-0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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	—	—	—	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para TSQ
Métrica	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

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para TSQ
Métrica	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	·	·	·	·	·	·	·	·	·	·

Fluxo de Caixa 16

Dados anuais de Fluxo de Caixa para TSQ
Métrica	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

Lucratividade 8

Dados anuais de Lucratividade para TSQ
Métrica	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%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para TSQ
Métrica	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

Eficiência 2

Dados anuais de Eficiência para TSQ
Métrica	Tendência	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

Por Ação 6

Dados anuais de Por Ação para TSQ
Métrica	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

Taxas de Crescimento 4

Dados anuais de Taxas de Crescimento para TSQ
Métrica	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%	·	·	·	·	·	·	·	·

Avaliação (TTM) 15

Dados anuais de Avaliação (TTM) para TSQ
Métrica	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	·

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para TSQ
Métrica	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	·

Balanço Patrimonial 24

Dados trimestrais de Balanço Patrimonial para TSQ
Métrica	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

Fluxo de Caixa 15

Dados trimestrais de Fluxo de Caixa para TSQ
Métrica	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	·	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para TSQ
Métrica	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%	·

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para TSQ
Métrica	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	·

Eficiência 2

Dados trimestrais de Eficiência para TSQ
Métrica	Tendência	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	·

Por Ação 5

Dados trimestrais de Por Ação para TSQ
Métrica	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

Avaliação (TTM) 4

Dados trimestrais de Avaliação (TTM) para TSQ
Métrica	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%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$427M	$451M	$454M	$463M	$418M
Margem Bruta %	25.5%	27.5%	—	—	—
Margem Operacional %	10.3%	4.8%	-4.2%	12.0%	17.8%
Lucro líquido	$-12M	$-13M	$-45M	$12M	$17M
EPS Diluído	—	$-0.81	$-2.68	—	—

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	-10.6	-16.4	50.4	7.6	10.9
Índice de liquidez corrente	0.8	1.4	1.7	1.7	1.6
Índice de Liquidez Seca	0.7	1.2	1.6	1.5	1.4

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$15M	$31M	$53M	$34M	$49M

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TSQ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

TSQ Gráfico de Preço da Ação Daily OHLCV with technical indicators — pan, zoom, and customize your view

Moving averages & overlays

Volume

Oscillators

Momentum & trend

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

TSQ Consenso dos Analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos