Tivity Health Inc
NASDAQ:TVTY
Intrinsic Value
Tivity Health, Inc. provides fitness, nutrition, and social connection solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TVTY.
Tivity Health Inc's market capitalization is 1.6B USD.
TVTY stock price is 32.5 USD.
TVTY.
TVTY. Open DCF Valuation
TVTY. Open Relative Valuation
TVTY.
TVTY has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
TVTY's long-term assets (595m USD) exceed its long-term liabilties (467m USD).
TVTY's Revenue has grown by an exceptional 30% over the past 12 months.
TVTY's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 24%.
TVTY's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 12% to 24%.
TVTY's Altman Z-Score is equal to 2.83.
TVTY's ROE (Return on Equity) has significantly increased in the last 3 years from -38% to 112%.
TVTY has positive Gross Profit for the last twelve months.
TVTY has positive Operating Income for the last twelve months.
TVTY has positive Net Debt. This means that the company has more debt (380m USD) than cash and short-term investments (119m USD).
TVTY has positive Net Income for the last twelve months.
TVTY's ROE (Return on Equity) for the past 12 months is very high and is equal to 112%.
TVTY's short-term assets (191m USD) exceed its short-term liabilties (77m USD).
TVTY has positive Free Cash Flow for the last twelve months.
TVTY's D/E (Debt to Equity) is very high and is equal to 2.97.
TVTY has negative three-year average ROE (Return on Equity): -35%. The company is not efficient at transforming stockholders' equity into net income.
TVTY generates enough operating income (142m USD) to cover interest payments on its debt (29m USD).
Fundamental Analysis
Tivity Health Inc
Balance Sheet Decomposition
Tivity Health Inc
| 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 |
Earnings Waterfall
Tivity Health Inc
|
Revenue
|
500.7m
USD
|
|
Cost of Revenue
|
-299.4m
USD
|
|
Gross Profit
|
201.3m
USD
|
|
Operating Expenses
|
-59.5m
USD
|
|
Operating Income
|
141.8m
USD
|
|
Other Expenses
|
-55.5m
USD
|
|
Net Income
|
86.4m
USD
|
Free Cash Flow Analysis
Tivity Health Inc
TVTY Profitability Score
Profitability Due Diligence
Tivity Health Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Tivity Health Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
TVTY Solvency Score
Solvency Due Diligence
Tivity Health Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Tivity Health Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TVTY Price Targets Summary
Tivity Health Inc
Ownership
TVTY Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
TVTY Price
Tivity Health Inc
| Average Annual Return | -6.26% |
| Standard Deviation of Annual Returns | 3.17% |
| Max Drawdown | -90% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 49 932 400 |
| Percentage of Shares Shorted | 9.58% |
Company Profile
Tivity Health Inc
Country
Industry
Market Cap
Dividend Yield
Description
Tivity Health, Inc. provides fitness, nutrition, and social connection solutions. The company is headquartered in Franklin, Tennessee and currently employs 380 full-time employees. The Company’s programs include SilverSneakers, Prime Fitness and WholeHealth Living. The company provides the SilverSneakers senior fitness program to members of Medicare Advantage, Medicare Supplement, and group retiree plans through its contracts with those plans. The firm offers Prime Fitness, a fitness facility access program, through contracts with commercial health plans, employers, and other sponsoring organizations. The company also offers virtual fitness experiences, including live instructor-led classes. The firm's WholeHealth Living program offers a continuum of services related to complementary, alternative, and physical medicine. WholeHealth Living also offers physical medicine practitioner locations to serve individuals through health plans and employers who seek health services, such as chiropractic care, acupuncture, physical therapy, occupational therapy, massage therapy, and more.
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