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Townsquare Media (TSQ)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 22.30 mm | 22.30 mm | 22.30 mm | 22.30 mm | 22.30 mm | 22.30 mm |
Cash burn (monthly) | 2.24 mm | 1.35 mm | (no burn) | 2.14 mm | (no burn) | (no burn) |
Cash used (since last report) | 9.57 mm | 5.75 mm | n/a | 9.14 mm | n/a | n/a |
Cash remaining | 12.73 mm | 16.54 mm | n/a | 13.15 mm | n/a | n/a |
Runway (months of cash) | 5.7 | 12.3 | n/a | 6.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 84 |
Opened positions | 10 |
Closed positions | 8 |
Increased positions | 27 |
Reduced positions | 23 |
13F shares | Current |
---|---|
Total value | 90.60 bn |
Total shares | 10.00 mm |
Total puts | 600.00 |
Total calls | 13.50 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
MSD Capital L P | 1.52 mm | $15.43 bn |
American Century Investment Management | 975.45 k | $0.00 |
Beck Mack & Oliver | 960.15 k | $9.76 bn |
BlackRock | 866.57 k | $8.80 bn |
American Century Companies | 690.50 k | $7.02 bn |
Vanguard | 672.36 k | $6.83 bn |
Renaissance Technologies | 483.15 k | $4.91 bn |
JB Capital Partners | 467.81 k | $4.66 bn |
Access Investment Management | 396.47 k | $4.03 bn |
Gamco Investors | 330.31 k | $3.36 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Feb 25 | Scott Schatz | Class A Common Stock | Grant | Acquire A | No | No | 9.02 | 503 | 4.54 k | 30,534 |
15 Jan 25 | Bill Wilson | Class A Common Units | Grant | Acquire A | No | No | 0 | 176,110 | 0.00 | 2,623,507 |
15 Jan 25 | Bill Wilson | Class A Common Units | Grant | Acquire A | No | No | 0 | 137,817 | 0.00 | 2,447,397 |
15 Jan 25 | Stuart B Rosenstein | Class A Common Stock | Grant | Acquire A | No | No | 8.18 | 831 | 6.80 k | 558,294 |
15 Jan 25 | Stuart B Rosenstein | Class A Common Units | Grant | Acquire A | No | No | 0 | 84,533 | 0.00 | 556,632 |
15 Jan 25 | Stuart B Rosenstein | Class A Common Units | Grant | Acquire A | No | No | 0 | 66,152 | 0.00 | 472,930 |
15 Jan 25 | Erik Hellum | Class A Common Stock | Grant | Acquire A | No | No | 8.18 | 831 | 6.80 k | 773,624 |
15 Jan 25 | Erik Hellum | Class A Common Units | Grant | Acquire A | No | No | 0 | 70,444 | 0.00 | 772,793 |
15 Jan 25 | Erik Hellum | Class A Common Units | Grant | Acquire A | No | No | 0 | 55,127 | 0.00 | 702,349 |
15 Jan 25 | Scott Schatz | Class A Common Stock | Grant | Acquire A | No | No | 8.18 | 831 | 6.80 k | 30,031 |