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Tivity Health Inc
NASDAQ:TVTY

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Tivity Health Inc Logo
Tivity Health Inc
NASDAQ:TVTY
Watchlist
Price: 32.5 USD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

595.2m
-0.6%
Assets
Growth Rates:
1 Year
+10%
3 Years
-71%
5 Years
+1%
7 Years
-26%
10 Years
-
467.2m
-3%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-70%
5 Years
+24%
7 Years
-7%
10 Years
-
128m
+8%
Equity
Growth Rates:
1 Year
+387%
3 Years
-75%
5 Years
-40%
7 Years
-58%
10 Years
-

Balance Sheet Decomposition
Tivity Health Inc

595.2m
Assets
467.2m
Liabilities
595.2m
Assets
467.2m
Liabilities
Current Assets 191.2m
Cash & Short-Term Investments 119.5m
Receivables 58m
Other Current Assets 13.7m
Non-Current Assets 404m
PP&E 34.5m
Intangibles 29.1m
Other Non-Current Assets 340.4m
Current Liabilities 77.3m
Accounts Payable 25.4m
Accrued Liabilities 43.1m
Other Current Liabilities 8.8m
Non-Current Liabilities 390m
Long-Term Debt 380m
Other Non-Current Liabilities 10m

Balance Sheet
Tivity Health Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
3
2
0
2
28
2
3
100
60
Cash Equivalents
2
3
2
0
2
28
2
3
100
60
Short-Term Investments
0
0
0
0
0
0
0
0
0
50
Total Receivables
114
91
130
51
51
55
68
89
37
66
Accounts Receivables
108
90
127
51
50
55
67
84
26
63
Other Receivables
6
1
3
0
1
0
1
5
11
3
Other Current Assets
26
26
32
84
6
140
8
75
17
20
Total Current Assets
142
119
163
135
58
223
78
167
154
196
PP&E Net
157
158
166
10
8
11
16
49
39
36
PP&E Gross
157
158
166
10
8
11
16
49
39
36
Accumulated Depreciation
187
218
252
34
36
29
31
33
38
44
Intangible Assets
90
79
69
30
29
29
29
29
29
29
Other Long-Term Assets
21
54
76
202
115
39
24
1 051
22
3
Other Assets
339
339
339
337
335
335
335
335
335
335
Total Assets
748
N/A
749
+0%
812
+8%
713
-12%
545
-24%
636
+17%
482
-24%
1 631
+238%
579
-64%
599
+3%
Liabilities
Accounts Payable
26
33
37
21
26
27
29
28
20
25
Accrued Liabilities
64
52
87
36
52
49
50
52
35
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
14
21
23
46
146
0
1
8
0
Other Current Liabilities
26
25
26
82
8
137
2
74
19
14
Total Current Liabilities
128
124
170
162
132
359
81
155
82
87
Long-Term Debt
279
238
231
208
164
0
31
1 049
460
381
Deferred Income Tax
36
33
33
24
0
0
0
4
0
3
Other Liabilities
27
51
73
38
59
6
1
199
34
9
Total Liabilities
469
N/A
446
-5%
507
+14%
432
-15%
356
-18%
364
+2%
113
-69%
1 407
+1 144%
575
-59%
480
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
57
48
42
9
119
49
50
241
464
359
Additional Paid In Capital
251
283
292
304
341
349
348
504
513
514
Treasury Stock
28
28
28
28
28
28
28
28
28
28
Other Equity
1
0
2
4
5
0
0
12
17
8
Total Equity
279
N/A
303
+9%
305
+1%
281
-8%
189
-33%
272
+44%
369
+36%
224
-39%
4
-98%
119
+3 114%
Total Liabilities & Equity
748
N/A
749
+0%
812
+8%
713
-12%
545
-24%
636
+17%
482
-24%
1 631
+238%
579
-64%
599
+3%
Shares Outstanding
Common Shares Outstanding
34
35
36
36
39
40
41
48
49
50

See Also

Summary
TVTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVTY stock valuation using valuation multiples.
Wall Street Estimates
TVTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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