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Tivity Health, Inc. (TVTY)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 501 | 557 | 606 | 1,131 | 438 | 481 | 501 |
| Operating profit | $m | 166 | 144 | |||||
| Net profit | $m | 56 | 61 | 98 | -287 | 57 | 107 | 88 |
| EPS reported | $ | 2.18 | 1.74 | |||||
| Operating cashflow per share | $ | 1.77 | 1.77 | |||||
| Capex per share | $ | 0.30 | 0.30 | |||||
| FCF per share | $ | 1.47 | 1.47 | |||||
| Free cash flow | $m | 72 | 86 | |||||
| Net debt | $m | 282 | 261 | |||||
| Book value equity | $m | 119 | 128 | |||||
| Book value per share | $ | 2.42 | 2.53 | |||||
| Number of shares | m | 49.22 | 50.56 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.13 | - | |||||
| P/B LTM | x | 10.94 | 12.84 | |||||
| P/S LTM | x | 2.70 | 3.28 | |||||
| P/FCF LTM | x | 17.98 | 19.19 | |||||
| EV/EBITDA LTM | x | 9.08 | 12.08 | |||||
| EV/Sales LTM | x | 3.39 | 3.80 | |||||
| Earnings Yield LTM | % | 8.24% | 6.71% | |||||
| FCF Yield | % | 5.56% | 5.21% | |||||
| Quality | ||||||||
| ROE | % | 90.30% | 175.22% | |||||
| ROIC | % | 25.68% | 25.68% | |||||
| Operating margin | % | 34.50% | 34.50% | |||||
| Gross margin | % | 42.18% | 42.18% | |||||
| FCF/Sales | % | 15.04% | 15.04% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +87.93% | -68.36% | |||||
| Sales Growth YoY | % | +9.95% | +140.55% | |||||
| Net Income Growth YoY | % | +88.81% | -67.96% | |||||
| FCF Growth | % | -52.98% | -35.55% | |||||
| Operating Profit Growth | % | - | +116.88% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.18 | 0.22 | |||||
| Net Debt/EBITDA | x | 1.85 | 1.85 | |||||
| EBIT/Net interest | x | 4.78 | 4.78 | |||||
| Net debt/market cap | % | 21.68% | 15.86% | |||||
| Net debt/Equity | x | 2.37 | 2.04 | |||||
| Gross debt/equity | x | 3.30 | 3.04 | |||||
Company overview
Tivity Health, Inc. operates within the United States, specializing in a range of fitness and health solutions. Their portfolio includes SilverSneakers, a program designed to provide fitness access for individuals covered by Medicare Advantage, Medicare Supplement, and group retiree plans. They also offer Prime Fitness, which facilitates entry to fitness facilities through partnerships with commercial health plans, employers, and other sponsoring entities. Further extending their reach, the company delivers virtual fitness options, including interactive, live classes led by instructors, and manages the WholeHealth Living program, an extensive suite of services focusing on complementary, alternative, and physical medicine. Beyond these fitness and wellness offerings, Tivity Health provides Wisely Well-branded meals. These are specifically tailored to support individuals and their caregivers seeking convenient meal solutions, particularly those recovering from hospitalizations or managing long-term health conditions. Founded in 1981, the company was previously known as Healthways, Inc., before officially changing its name to Tivity Health, Inc. in January 2017. Its corporate headquarters are situated in Franklin, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tivity Health, Inc. (TVTY)
Tivity Health, Inc. operates within the United States, specializing in a range of fitness and health solutions. Their portfolio includes SilverSneakers, a program designed to provide fitness access for individuals covered by Medicare Advantage, Medicare Supplement, and group retiree plans. They also offer Prime Fitness, which facilitates entry to fitness facilities through partnerships with commercial health plans, employers, and other sponsoring entities. Further extending their reach, the company delivers virtual fitness options, including interactive, live classes led by instructors, and manages the WholeHealth Living program, an extensive suite of services focusing on complementary, alternative, and physical medicine. Beyond these fitness and wellness offerings, Tivity Health provides Wisely Well-branded meals. These are specifically tailored to support individuals and their caregivers seeking convenient meal solutions, particularly those recovering from hospitalizations or managing long-term health conditions. Founded in 1981, the company was previously known as Healthways, Inc., before officially changing its name to Tivity Health, Inc. in January 2017. Its corporate headquarters are situated in Franklin, Tennessee.
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