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Townsquare Media (TSQ)
Company Profile
Quarter (USD) | Sep 24 | Mar 24 | Dec 23 | Sep 23 | |
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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 | |
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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) | 11.60 mm | 2.32 mm | (no burn) | 1.22 mm | (no burn) | (no burn) |
Cash used (since last report) | 32.40 mm | 6.47 mm | n/a | 3.42 mm | n/a | n/a |
Cash remaining | -10.11 mm | 15.83 mm | n/a | 18.88 mm | n/a | n/a |
Runway (months of cash) | -0.9 | 6.8 | n/a | 15.4 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 38 |
Opened positions | 7 |
Closed positions | 40 |
Increased positions | 15 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 49.49 bn |
Total shares | 5.56 mm |
Total puts | 0.00 |
Total calls | 32.50 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MSD Capital L P | 1.52 mm | $16.65 bn |
American Century Investment Management | 975.45 k | $0.00 |
Beck Mack & Oliver | 916.05 k | $10.04 bn |
JB Capital Partners | 467.81 k | $5.13 bn |
Access Investment Management | 396.03 k | $4.34 bn |
Bridgeway Capital Management | 253.29 k | $2.78 bn |
STT State Street | 170.36 k | $1.87 bn |
BK The Bank of New York Mellon Corporation | 160.47 k | $1.76 bn |
O'shaughnessy Asset Management | 82.86 k | $908.09 mm |
Empowered Funds | 68.99 k | $756.08 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Dec 24 | Claire Marie Yenicay | Class A Common Stock | Sell | Dispose S | No | No | 9.85 | 500 | 4.93 k | 212,393 |
17 Dec 24 | Scott Schatz | Class A Common Stock | Sell | Dispose S | No | No | 9.75 | 5,000 | 48.75 k | 43,068 |
16 Dec 24 | Scott Schatz | Class A Common Stock | Sell | Dispose S | No | No | 10.2 | 150 | 1.53 k | 48,068 |
12 Dec 24 | Scott Schatz | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.08 | 11,958 | 120.54 k | 48,218 |
12 Dec 24 | Claire Marie Yenicay | Class A Common Stock | Payment of exercise | Dispose F | No | No | 10.08 | 7,308 | 73.66 k | 212,893 |
11 Dec 24 | Scott Schatz | Class A Common Stock | Grant | Acquire A | No | No | 0 | 49,107 | 0.00 | 60,176 |
11 Dec 24 | Claire Marie Yenicay | Class A Common Stock | Grant | Acquire A | No | No | 0 | 30,010 | 0.00 | 220,201 |
18 Nov 24 | MSD Capital L P | Class A Common Stock | Sell | Dispose S | Yes | No | 10.03 | 5,139 | 51.54 k | 1,452,549 |
15 Nov 24 | MSD Capital L P | Class A Common Stock | Sell | Dispose S | Yes | No | 10.03 | 12,379 | 124.16 k | 1,457,688 |
14 Nov 24 | MSD Capital L P | Class A Common Stock | Sell | Dispose S | Yes | No | 10.16 | 36,574 | 371.59 k | 1,470,067 |