TSQ Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Townsquare Media, Inc. Class A Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Townsquare Media, Inc. (eski adıyla Regent Communications), Purchase, New York merkezli bir Amerika Birleşik Devletleri medya şirketidir.
## Tarihçe
1994 yılında Terry Jacobs tarafından Regent Communications adıyla kurulan şirket, başlangıçta radyo yayını üzerine yoğunlaştı. 2010 yılında iflas başvurusunun ardından yeniden yapılandı ve Townsquare Media adını aldı. Şirket, Oaktree Capital Management’ın çoğunluk hissesine sahip olduğu bir yapıya geçti. Townsquare, dijital medya alanında da büyüyerek müzik blogları ve reklam ağları gibi dijital varlıklar satın aldı. Günümüzde 74 farklı pazarda 349 radyo istasyonu işletmekte olup ABD'nin en büyük üçüncü AM-FM operatörüdür. Şirket ayrıca küçük işletmelere dijital pazarlama hizmetleri sunan Townsquare Interactive ve çevrimiçi reklam çözümleri sunan Townsquare Ignite gibi girişimlerle dijital operasyonlarını genişletti.
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TSQ
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
24.8%
·
·
·
Faaliyet Kâr Marjı (TTM)
0.58%5Y ort. ≈8.2%
≈8.2%
2.4%
Zayıf
FAVÖK Marjı (TTM)
5.0%5Y ort. ≈12.5%
≈12.5%
2.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-10.6%5Y ort. ≈-0.83%
≈-0.83%
-7.3%
Zayıf
Net Kâr Marjı (TTM)
-11.8%5Y ort. ≈-1.8%
≈-1.8%
-6.1%
Zayıf
ROA
-2.1%5Y ort. ≈-1.3%
≈-1.3%
-3.7%
En üst düzey
ROE
33.8%5Y ort. ≈-56.7%
≈-56.7%
-5.0%
En üst düzey
ROIC
21.9%5Y ort. ≈8.4%
≈8.4%
-0.64%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TSQ
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
-5.65Y ort. ≈8.4
≈8.4
2.2
Düşük borç
Cari Oran (MRQ)
0.95Y ort. ≈1.4
≈1.4
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈1.3
≈1.3
1.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
-5.45Y ort. ≈8.5
≈8.5
1.2
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
0.95Y ort. ≈0.9
≈0.9
-9.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
TSQ
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-5.2%5Y ort. ≈3.1%
≈3.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.6%5Y ort. ≈2.3%
≈2.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
2.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TSQ
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.81
·
·
·
Revenue / Share (Hisse Başına Gelir)
$26.415Y ort. ≈$25.51
≈$25.51
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.895Y ort. ≈$2.94
≈$2.94
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TSQ
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
0.5
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
7.65Y ort. ≈7.5
≈7.5
4.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$236.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.80Üç Aylık Ödeme
Büyüme Serisi≈1Ardışık temettü büyüme yılları
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Tem 27, 2026
$0,20
USD
≈13.5%
Nis 27, 2026
$0,20
USD
≈12.1%
Oca 26, 2026
$0,20
USD
≈11.3%
Eki 27, 2025
$0,20
USD
≈12.5%
Tem 18, 2025
$0,20
USD
≈10.3%
Nis 17, 2025
$0,20
USD
≈11.5%
Oca 21, 2025
$0,20
USD
≈8.8%
Eki 15, 2024
$0,20
USD
≈7.7%
Tem 15, 2024
$0,20
USD
≈6.7%
Nis 4, 2024
$0,20
USD
≈6.3%
Ara 29, 2023
$0,19
USD
≈7.1%
Eyl 29, 2023
$0,19
USD
≈6.5%
Haz 29, 2023
$0,19
USD
≈3.2%
Mar 24, 2023
$0,19
USD
≈2.3%
Nis 1, 2020
$0,08
USD
≈7.0%
Ara 26, 2019
$0,08
USD
≈3.1%
Eyl 25, 2019
$0,08
USD
≈4.3%
Haz 27, 2019
$0,08
USD
≈5.7%
Nis 1, 2019
$0,08
USD
≈5.1%
Ara 26, 2018
$0,08
USD
≈7.3%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-16.2%
Sonraki RaporKas 09, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$0.21
$0.19
12.4%
31 Mart 2026
May 11, 2026
$-0.16
$-0.14
-13.2%
31 Aralık 2025
$0.05
$0.11
-55.0%
30 Eylül 2025
$0.05
$0.07
-23.9%
30 Haziran 2025
$0.22
$0.21
6.2%
31 Mart 2025
$-0.05
$-0.04
-23.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$427M
$451M
$454M
$463M
$418M
$371M
$431M
$408M
·
$422M
$441M
Gross Profit
$109M
$124M
$125M
·
·
·
·
·
·
·
·
SG&A Expense
$21M
$24M
$25M
$24M
$25M
$27M
$29M
$27M
·
$25M
$25M
Operating Expenses
$383M
$429M
$473M
$407M
$343M
$446M
$469M
$390M
·
$347M
$356M
Operating Income
$44M
$22M
$-19M
$56M
$74M
$-75M
$-37M
$18M
·
$74M
$85M
Interest Expense
$48M
$36M
$37M
$40M
$40M
$31M
$34M
$34M
·
$34M
$36M
Other Non-op
$-94.0K
$5M
$6M
$-2M
$500.0K
$820.0K
$-1M
$-811.0K
·
$228.0K
$-276.0K
Pretax Income
$-5M
$-10M
$-49M
$14M
$29M
$-104M
$-72M
$-17M
·
$37M
$18M
Income Tax
$5M
$1M
$-6M
$-564.0K
$10M
$-24M
$-15M
$31M
·
$16M
$8M
Net Income
$-12M
$-13M
$-45M
$12M
$17M
$-82M
$-68M
$-99M
·
$23M
$10M
EPS (Basic)
·
$-0.81
$-2.68
·
·
·
·
·
·
$1.28
$0.58
EPS (Diluted)
·
$-0.81
$-2.68
·
·
·
·
·
·
$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
·
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
·
27,313,000
27,724,000
EBITDA
$63M
$41M
$61.0K
$75M
$94M
$-55M
·
$59M
·
$77M
$85M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$33M
$61M
$43M
$51M
$83M
$85M
$61M
·
$47M
$30M
Receivables
$52M
$61M
$61M
$61M
$58M
$59M
$67M
$63M
$60M
$60M
$60M
Prepaid Expense
$13M
$12M
$10M
$16M
$12M
$12M
$9M
$9M
$9M
$11M
$10M
Current Assets
$69M
$105M
$132M
$121M
$120M
$154M
$161M
$154M
$172M
$123M
$103M
PP&E (Net)
$110M
$110M
$110M
$114M
$107M
$112M
$114M
$110M
·
$139M
$134M
PP&E (Gross)
$315M
$309M
$297M
$293M
$271M
$259M
$243M
$215M
·
$221M
$202M
Accum. Depreciation
$205M
$199M
$186M
$179M
$164M
$147M
$129M
$105M
·
$81M
$68M
Goodwill
$148M
$153M
$157M
$161M
$158M
$158M
$158M
$227M
·
$252M
$293M
Intangibles
$155M
$162M
$200M
$277M
$278M
$281M
$388M
$428M
·
$514M
$518M
Other Non-current Assets
$667.0K
$592.0K
$1M
$1M
$1M
$3M
$638.0K
$7M
·
$7M
$8M
Total Assets
$529M
$580M
$652M
$745M
$726M
$769M
$880M
$937M
$1.04B
$1.08B
$1.06B
Accounts Payable
$7M
$4M
$5M
$4M
$6M
$9M
$15M
$13M
·
$11M
$10M
Current Liabilities
$82M
$76M
$76M
$72M
$76M
$66M
$72M
$64M
·
$65M
$62M
Capital Leases
$42M
$44M
$41M
$45M
$39M
$45M
$45M
$5.0K
·
·
·
Deferred Tax
$17M
$12M
$12M
$19M
$20M
$10M
$34M
$54M
$25M
$51M
$35M
Other Non-current Liabilities
$7M
$10M
$13M
$15M
$425.0K
$4M
$352.0K
$8M
·
·
·
Total Liabilities
$570M
$609M
$642M
$675M
$677M
$668M
$698M
$681M
$674M
$691M
$697M
Long-term Debt
$433M
$466M
$504M
$531M
$542M
$543M
$560M
$560M
·
$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
·
$184.0K
$179.0K
Retained Earnings
$-353M
$-328M
$-302M
$-244M
$-257M
$-273M
$-188M
$-112M
$-5M
$24M
$1M
Treasury Stock
$11M
$11M
$2M
$0
$0
·
·
·
·
·
·
AOCI
·
·
·
·
·
·
·
$0
·
$-722.0K
$44.0K
Stockholders' Equity
$-41M
$-28M
$10M
$69M
$50M
$101M
$182M
$256M
$363M
$390M
$363M
Liabilities + Equity
$529M
$580M
$652M
$745M
$726M
$769M
$880M
$937M
$1.04B
$1.08B
$1.06B
Shares Outstanding
·
16,701,515
·
·
·
·
·
·
·
·
·
Nakit Akışı16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$18M
$20M
$19M
$19M
$19M
$20M
$26M
$20M
·
$17M
·
Stock-based Comp
$14M
$17M
$8M
$4M
$4M
$2M
$3M
$2M
·
$4M
$4M
Deferred Tax
$4M
$644.0K
$-7M
$-1M
$10M
$-24M
$-15M
$31M
·
$15M
$8M
Amort. of Intangibles
$4M
$7M
$7M
$6M
$1M
$1M
$900.0K
$1M
·
$2M
$3M
Other Non-cash
$6M
$24M
$92M
$16M
$12M
$116M
·
$48M
·
·
·
Operating Cash Flow
$31M
$49M
$68M
$50M
$61M
$31M
$40M
$35M
·
$58M
$26M
CapEx
$15M
$17M
$15M
$16M
$12M
$15M
$20M
$18M
·
$15M
$15M
Investing Cash Flow
$-4M
$-10M
$-4M
$-38M
$-11M
$-14M
$-6M
$-17M
·
$-21M
$-72M
Stock Repurchased
$0
$24M
$17M
$225.0K
$1M
$0
$400.0K
$0
·
·
·
Net Stock Activity
$0
$-24M
$-17M
$-225.0K
$-1M
$0
·
·
·
·
·
Dividends Paid
·
·
·
·
·
·
·
$6M
·
$0
·
Financing Cash Flow
$-54M
$-67M
$-47M
$-20M
$-83M
$-19M
$-10M
$-18M
·
$-20M
$54M
Net Change in Cash
$-28M
$-29M
$18M
$-7M
$-33M
$-1M
$24M
$-646.0K
·
$17M
·
Taxes Paid
$561.0K
$681.0K
$1M
$1M
$595.0K
$2M
$818.0K
$1M
·
$1M
$622.0K
Free Cash Flow
$15M
$31M
$53M
$34M
$49M
$17M
·
$19M
·
$39M
$11M
Levered FCF
$-78M
·
$20M
$-7M
$23M
$-8M
·
$34M
·
$19M
$-9M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
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%
·
15.0%
19.2%
Net Margin
-2.7%
-2.8%
-9.9%
2.7%
4.0%
-22.2%
·
-7.6%
·
4.5%
2.2%
Pretax Margin
-1.2%
-2.1%
-10.8%
3.0%
7.0%
-28.1%
·
0.25%
·
7.8%
4.1%
EBITDA Margin
14.6%
9.2%
0.01%
16.1%
22.4%
-14.8%
·
13.8%
·
15.0%
19.2%
ROA
-2.1%
-2.1%
-6.4%
1.7%
2.2%
-10.0%
·
-3.2%
·
2.1%
0.98%
ROE
33.8%
31.4%
-402.4%
18.7%
35.1%
-83.9%
·
-9.4%
·
6.1%
2.8%
ROIC
21.9%
5.6%
-3.3%
9.8%
8.1%
-9.0%
·
-5.3%
·
11.5%
13.2%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.8
1.4
1.7
1.7
1.6
2.3
·
2.0
·
1.9
1.7
Quick Ratio
0.7
1.2
1.6
1.5
1.4
2.2
·
1.9
·
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
·
2.3
2.4
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.7
0.7
0.6
0.6
0.5
·
0.4
·
0.5
0.4
Receivables Turnover
7.6
7.4
7.4
7.8
7.2
6.6
·
6.8
·
8.6
7.3
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
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
·
$18.92
$15.91
Cash Flow / Share
$1.89
$3.12
$4.05
$2.76
$2.88
$1.69
·
$1.33
·
$2.19
$0.94
Cash / Share
·
$1.98
·
·
·
·
·
·
·
·
·
Dividend / Share
$0.80
$0.79
$0.75
·
$0.00
$0.07
$0.30
$0.30
·
$0.00
·
EPS (TTM)
$0.24
$-0.81
$-2.68
$-0.92
$-0.92
$-0.92
$-0.92
$-0.92
·
$0.85
$0.37
Büyüme Oranları4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
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%
·
·
·
·
·
·
·
Değerleme (TTM)15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$427M
$451M
$454M
$463M
$418M
$371M
$431M
$408M
·
$422M
$441M
Net Income TTM
$-12M
$-13M
$-45M
$12M
$17M
$-82M
$-68M
$-99M
·
$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
·
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%
·
8.2%
3.1%
Payout Ratio
·
·
·
·
·
·
·
-18.8%
·
·
·
Annual Payout
·
·
·
·
·
·
·
$6M
·
$0
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
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
Revenue
$115M
$97M
$106M
$107M
$115M
$99M
$118M
$115M
$118M
$100M
$115M
$115M
$121M
$103M
$120M
$121M
Gross Profit
$31M
$21M
$26M
$28M
$33M
$23M
$37M
$32M
$33M
$23M
·
·
·
·
·
·
SG&A Expense
$6M
$5M
$4M
$6M
$6M
$5M
$6M
$6M
$6M
$5M
$6M
$7M
$7M
$5M
$9M
$6M
Operating Expenses
$128M
$98M
$96M
$101M
$94M
$92M
$96M
$100M
$140M
$93M
$123M
$126M
$126M
$99M
$112M
$106M
Operating Income
$-12M
$-1M
$10M
$6M
$21M
$7M
$21M
$15M
$-21M
$7M
$-8M
$-11M
$-5M
$4M
$8M
$15M
Interest Expense
·
·
·
·
·
·
·
·
·
$9M
·
$9M
$9M
$10M
$10M
$10M
Other Non-op
$-47.0K
$-112.0K
$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
Pretax Income
$-24M
$-13M
$-2M
$-7M
$8M
$-5M
$12M
$6M
$-30M
$2M
$-17M
$-19M
$-9M
$-4M
$-2M
$5M
Income Tax
$18M
$-16M
$3M
$-1M
$6M
$-3M
$-13M
$-5M
$19M
$207.0K
$-16M
$17M
$-7M
$-2M
$-6M
$2M
Net Income
$-42M
$3M
$-5M
$-6M
$2M
$-2M
$25M
$11M
$-49M
$1M
$-2M
$-37M
$-3M
$-2M
$3M
$2M
EPS (Basic)
$-2.36
$0.17
·
$-0.36
$0.10
$-0.12
·
$0.71
$-3.26
$0.07
·
·
·
·
·
·
EPS (Diluted)
$-2.36
$0.16
·
$-0.36
$0.09
$-0.12
·
$0.63
$-3.26
$0.06
$-0.16
$-2.27
$-0.19
·
·
·
Shares (Basic)
17,818,000
16,800,000
·
16,299,000
16,225,000
15,887,000
·
15,296,000
15,097,000
16,562,000
·
·
·
·
·
17,037,000
Shares (Diluted)
17,818,000
17,720,000
·
16,299,000
16,509,000
15,887,000
·
17,227,000
15,097,000
18,762,000
·
16,277,000
17,221,000
17,204,000
·
17,482,000
EBITDA
$-8M
$3M
·
$11M
$26M
$12M
·
$20M
$-16M
$12M
·
$-6M
$7.0K
$9M
·
$19M
Bilanço24
Metrik
Eğilim
Q2 2026
Q1 2026
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
Cash & Equivalents
$1M
$2M
$5M
$3M
$3M
$6M
$33M
$22M
$29M
$57M
$61M
$38M
$50M
$42M
$43M
$27M
Receivables
$60M
$49M
$52M
$55M
$60M
$52M
$61M
$58M
$61M
$54M
$61M
$64M
$63M
$55M
$61M
$62M
Prepaid Expense
$14M
$15M
$13M
$14M
$14M
$14M
$12M
$13M
$12M
$11M
$10M
$12M
$12M
$12M
$16M
$13M
Current Assets
$75M
$66M
$69M
$72M
$77M
$71M
$105M
$92M
$101M
$121M
$132M
$113M
$125M
$110M
$121M
$101M
PP&E (Net)
$110M
$110M
$110M
$111M
$110M
$112M
$110M
$110M
$110M
$111M
$110M
$111M
$111M
$112M
$114M
$110M
PP&E (Gross)
$320M
$318M
$315M
$321M
$317M
$314M
$309M
$308M
$304M
$301M
$297M
$301M
$298M
$294M
$293M
$286M
Accum. Depreciation
$211M
$209M
$205M
$210M
$206M
$202M
$199M
$197M
$194M
$190M
$186M
$190M
$187M
$183M
$179M
$176M
Goodwill
$148M
$148M
$148M
$150M
$153M
$153M
$153M
$153M
$155M
$157M
$157M
$159M
$161M
$161M
$161M
$166M
Intangibles
$118M
$146M
$155M
$158M
$159M
$161M
$162M
$165M
$167M
$197M
$200M
$221M
$246M
$265M
$277M
$289M
Other Non-current Assets
$596.0K
$611.0K
$667.0K
$561.0K
$568.0K
$576.0K
$592.0K
$763.0K
$711.0K
$819.0K
$1M
$828.0K
$1M
$1M
$1M
$2M
Total Assets
$495M
$516M
$529M
$539M
$546M
$545M
$580M
$565M
$580M
$637M
$652M
$657M
$704M
$718M
$745M
$739M
Accounts Payable
$9M
$7M
$7M
$9M
$10M
$7M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$5M
Current Liabilities
$81M
$80M
$82M
$82M
$79M
$73M
$76M
$67M
$74M
$69M
$76M
$64M
$75M
$64M
$72M
$66M
Capital Leases
$41M
$42M
$42M
$44M
$42M
$43M
$44M
$38M
$40M
$41M
$41M
$42M
$44M
$44M
$45M
$45M
Deferred Tax
$19M
$971.0K
$17M
$14M
$15M
$9M
$12M
$25M
$30M
$12M
$12M
$28M
$10M
$17M
$19M
$24M
Other Non-current Liabilities
$6M
$7M
$7M
$8M
$9M
$10M
$10M
$11M
$12M
$12M
$13M
$12M
$13M
$14M
$15M
$16M
Total Liabilities
$574M
$552M
$570M
$573M
$573M
$571M
$609M
$618M
$644M
$635M
$642M
$645M
$655M
$652M
$675M
$676M
Long-term Debt
$440M
$434M
$433M
$438M
$440M
$448M
$466M
$479M
$490M
$504M
·
$504M
$518M
$519M
·
$531M
Total Debt
$440M
$434M
·
$438M
$440M
$448M
·
$477M
$487M
$500M
·
$499M
$513M
$513M
·
$524M
Common Stock
$191.0K
$186.0K
$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
Retained Earnings
$-400M
$-354M
$-353M
$-345M
$-335M
$-333M
$-328M
$-349M
$-357M
$-304M
$-302M
$-297M
$-256M
$-250M
$-244M
$-248M
Treasury Stock
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$6M
$2M
$2M
$1M
·
$0
$225.0K
Stockholders' Equity
$-79M
$-36M
$-41M
$-34M
$-27M
$-27M
$-28M
$-52M
$-64M
$2M
$10M
$12M
$49M
$66M
$69M
$63M
Liabilities + Equity
$495M
$516M
$529M
$539M
$546M
$545M
$580M
$565M
$580M
$637M
$652M
$657M
$704M
$718M
$745M
$739M
Nakit Akışı15
Metrik
Eğilim
Q2 2026
Q1 2026
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
D&A
$5M
$5M
$5M
$5M
$5M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
Stock-based Comp
$3M
$4M
$3M
$3M
$4M
$4M
$3M
$3M
$8M
$3M
$2M
$2M
$2M
$2M
$1M
$722.0K
Deferred Tax
$18M
$-16M
$3M
$-1M
$6M
$-3M
$-13M
$-5M
$19M
$8.0K
$-16M
$17M
$-7M
$-2M
$-6M
$2M
Amort. of Intangibles
$800.0K
$900.0K
$900.0K
$900.0K
$900.0K
$900.0K
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$9M
·
·
·
$-3M
·
·
·
$-7M
·
·
·
$7M
·
·
Operating Cash Flow
$4M
$4M
$13M
$8M
$10M
$-66.0K
$28M
$10M
$9M
$2M
$29M
$8M
$22M
$9M
$18M
$9M
CapEx
$3M
$4M
$3M
$4M
$4M
$4M
$4M
$5M
$4M
$4M
$4M
$4M
$3M
$4M
$3M
$5M
Investing Cash Flow
$-3M
$-3M
$-1M
$-1M
$2M
$-4M
$-2M
$-4M
$-4M
$-281.0K
$-3M
$-3M
$3M
$-171.0K
$-2M
$-5M
Stock Repurchased
·
·
$0
$0
$0
$0
$0
$1M
$18M
$4M
$0
$1M
$16M
$0
$0
$0
Net Stock Activity
·
·
·
·
·
$0
·
·
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-1M
$-4M
$-10M
$-6M
$-15M
$-23M
$-15M
$-13M
$-33M
$-6M
$-3M
$-16M
$-17M
$-11M
$703.0K
$-18.0K
Net Change in Cash
$-1M
$-2M
$1M
$28.0K
$-2M
$-27M
$11M
$-7M
$-28M
$-4M
$23M
$-12M
$8M
$-2M
$16M
$4M
Taxes Paid
$372.0K
$80.0K
$-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
Free Cash Flow
·
$558.0K
·
·
·
$-5M
·
·
·
$-3M
·
·
·
$6M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-11M
·
·
·
$444.0K
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
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
Gross Margin
26.7%
21.9%
·
26.2%
28.2%
23.2%
·
·
·
·
·
·
·
·
·
·
Operating Margin
-10.7%
-1.3%
·
5.6%
18.2%
7.2%
·
13.1%
-18.1%
6.7%
·
-9.3%
-4.0%
4.1%
·
12.0%
Net Margin
-36.4%
2.9%
·
-5.5%
1.4%
-2.0%
·
9.4%
-41.6%
1.1%
·
-32.1%
-2.6%
-2.4%
·
1.9%
Pretax Margin
-20.6%
-13.1%
·
-6.1%
7.2%
-4.6%
·
5.4%
-25.4%
1.8%
·
-16.5%
-7.6%
-3.4%
·
4.2%
EBITDA Margin
-6.5%
3.5%
·
9.9%
22.2%
11.7%
·
17.4%
-13.8%
11.6%
·
-5.2%
0.01%
8.9%
·
15.8%
ROA
-8.1%
0.52%
·
-1.1%
0.28%
-0.34%
·
1.8%
-7.7%
0.17%
·
-5.3%
-0.44%
-0.33%
·
0.31%
ROE
79.0%
-8.8%
·
13.7%
-3.4%
15.9%
·
-54.2%
667.4%
3.4%
·
-98.1%
-5.9%
-4.0%
·
4.2%
ROIC
-6.0%
0.07%
·
1.2%
1.2%
0.56%
·
6.5%
-8.2%
1.2%
·
-4.0%
-0.25%
0.40%
·
1.4%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
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
Current Ratio
0.9
0.8
·
0.9
1.0
1.0
·
1.4
1.4
1.7
·
1.8
1.7
1.7
·
1.5
Quick Ratio
0.8
0.6
·
0.7
0.8
0.8
·
1.2
1.2
1.6
·
1.6
1.5
1.5
·
1.3
Debt / Equity
-5.6
-12.0
·
-12.9
-16.2
-16.7
·
-9.1
-7.6
271.8
·
40.1
10.4
7.8
·
8.3
LT Debt / Equity
-5.4
-11.7
·
-12.5
-15.8
-16.3
·
-9.1
-7.6
271.8
·
40.1
10.4
7.8
·
8.3
Interest Coverage
·
·
·
·
·
·
·
·
·
0.7
·
-1.1
-0.5
0.4
·
1.5
Verimlilik2
Metrik
Eğilim
Q2 2026
Q1 2026
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
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.2
0.2
0.1
·
0.2
Receivables Turnover
1.9
1.9
·
1.9
1.9
1.9
·
1.9
1.9
1.8
·
1.8
1.9
1.9
·
2.0
Hisse Başına4
Metrik
Eğilim
Q2 2026
Q1 2026
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
Revenue / Share
$6.47
$5.46
·
$6.55
$6.99
$6.21
·
$6.69
$7.83
$5.31
·
$7.07
$7.04
$5.99
·
$6.90
Cash Flow / Share
·
$0.24
·
·
·
$-0.00
·
·
·
$0.09
·
·
·
$0.54
·
·
Dividend / Share
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.20
$0.19
$0.19
$0.19
$0.19
·
$0.00
EPS (TTM)
·
·
·
·
·
·
·
$-2.73
$-5.63
$-2.56
·
·
·
$-0.92
·
$-0.92
Değerleme (TTM)4
Metrik
Eğilim
Q2 2026
Q1 2026
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
Revenue TTM
$425M
$425M
·
$439M
$447M
$450M
·
$448M
$448M
$451M
·
$460M
$465M
$466M
·
$453M
Net Income TTM
$-50M
$-7M
·
$18M
$35M
$-16M
·
$-40M
$-87M
$-41M
·
$-39M
$98.0K
$8M
·
$10M
P/E
·
·
·
·
·
·
·
-3.7
-1.9
-4.3
·
·
·
-8.7
·
-7.9
Earnings Yield
·
·
·
·
·
·
·
-26.9%
-51.4%
-23.3%
·
·
·
-11.5%
·
-12.7%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$427M
$451M
$454M
$463M
$418M
Brüt Kâr Marjı %
25.5%
27.5%
·
·
·
Faaliyet Kâr Marjı %
10.3%
4.8%
-4.2%
12.0%
17.8%
Net Gelir
$-12M
$-13M
$-45M
$12M
$17M
Seyreltilmiş Hisse Başı Kâr
·
$-0.81
$-2.68
·
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
-10.6
-16.4
50.4
7.6
10.9
Cari Oran
0.8
1.4
1.7
1.7
1.6
Cari Oran
0.7
1.2
1.6
1.5
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$15M
$31M
$53M
$34M
$49M
Kurumsal Sahipler (13F)
71 dosya
· $71.9M toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler71
Tutulan Değer$71.9M
Yeni pozisyonlar6
Çıkan pozisyonlar9
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (-11 önceki Ç'ye göre)
9 (-5 önceki Ç'ye göre)
16 (+1 önceki Ç'ye göre)
19 (-3 önceki Ç'ye göre)
+10K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
OCM POF IV AIF GAP Holdings, L.P., OCM PF/FF Radio Holdings, PT, L.P., OCM/GAP Holdings IV, LLC, OCM Principal Opportunities Fund IV AIF (Delaware), L.P., Oaktree Fund AIF Series, L.P., Oaktree Fund GP AIF, LLC, Oaktree Fund GP III, L.P., Oaktree AIF Investments, L.P., Oaktree AIF Investment GP LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group Holdings, L.P., Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., Partners Limited, Steven Price, Stuart Rosenstein, Alex Berkett, Scott Schatz, Bill Wilson
×4 başvurular
GE Capital Equity Holdings, LLC, GE Business Financial Services, Inc, AN Capital Corporation, GE Capital US Holdings, Inc., General Electric Company
×2 başvurular
GE Capital Equity Holdings, Inc., GE Business Financial Services, Inc., GEI, Inc., Antares Capital Corporation, General Electric Capital Corporation, General Electric Company
×2 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
22 içeriden öğrenenler
· 12 yöneticiler · 10 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
7 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.