Tivity Health, Inc.

NASDAQ
TVTY
Stock
Yield per half year: +24.14%
Dividend yield: 0%
Sector: Healthcare

Reporting Tivity Health, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.3638 0.5373 0.7157 0.4891 0.9555 1.57 1.14 0.9972 1.36 1.62 1.20 7.32
Revenue, bln $
0.663 0.742 0.771 0.501 0.557 0.606 1.13 0.438 0.481 0.5007 0.6424 -2.89
Net profit, bln $
-0.009 -0.006 -0.031 -0.129 0.064 0.099 -0.287 -0.224 0.105 0.0881 -0.0486 10.41
EV, bln $
0.6131 0.7872 0.9495 0.6978 1.07 1.57 2.19 0.9042 1.64 1.89 1.47 8.92
EBIT, bln $
0.0289 0.0019 0.0074 -0.0164 -0.0898 0.1229 0.1346 -0.2498 -0.1626 0.166 0.0022 6.20
EBITDA, bln $
0.0547 0.0608 0.0335 0.127 0.124 0.138 -0.2756 0.164 0.18 0.1506 0.0661 7.74
Book value, bln $
0.0565 0.048 0.0424 0.0097 -0.1193 -0.0491 0.369 0.2269 0.0037 0.1189 0.1339 -219.35
FCF, bln $
0.03 0.009 0.026 0.023 0.099 0.1 0.058 0.154 0.072 0.086 0.0966 -6.17
Operating Cash Flow, bln $
0.0407 0.0715 0.0521 0.061 0.0379 0.1053 0.1087 0.0823 0.1694 0.0871 0.1106 -3.72
Operating profit, bln $
0.002 0.025 0.017 0.1 0.124 0.134 0.134 0.122 0.143 0.138 0.1314 2.89
Operating expenses, bln $
0.1126 0.114 0.1188 0.118 0.0436 0.0377 0.0398 0.3188 0.0651 0.0598 0.1042 9.67
CAPEX, bln $
0.041 0.043 0.035 0.014 0.006 0.009 0.025 0.016 0.015 0.016 0.0142 20.11


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Average for 5 years CAGR 5
Cash, bln $
0.0026 0.0018 0.0019 0.0016 0.0284 0.0019 0.0025 0.1004 0.1099 0.1194 0.0486 31.08
Short-Term Investments $
0.0015 0.0038 0.0497 0.0183 221.18
Long-Term Investments $
0.0108 0.0108 0.0108 0.00
Accounts Receivable $
0.1143 0.0909 0.1295 0.1093 0.0509 0.0552 0.0679 0.0976 0.037 0.0658 0.0647 3.58
Total Current Assets $
0.1418 0.1192 0.1627 0.1348 0.0581 0.2233 0.0781 0.1617 0.1543 0.1959 0.1627 -2.58
Net assets, bln $
0.2788 0.3027 0.3046 0.2799 0.1893 0.272 0.0163 0.0529 0.021 0.0252 0.0775 -37.86
Assets, bln $
0.749 0.8119 0.717 0.5448 0.6362 0.4821 1.63 0.579 0.5985 0.579 0.7852 -1.21
Short-Term Debt $
0.0118 0.0143 0.0206 0.0233 0.046 0.146 0.0001 0.0138 0.0155 0.008 0.0367 -44.06
Long-Term Debt $
0.2661 0.2785 0.2376 0.2311 0.2124 0.1643 0.0306 1.05 0.4593 0.3805 0.4169 18.29
Liabilities, bln $
0.4463 0.5073 0.4364 0.3555 0.3642 0.1131 1.4 0.5753 0.4796 0.5753 0.5864 5.66
Net debt, bln $
0.2886 0.2493 0.25 0.2338 0.2087 0.1175 0.0287 1.06 0.3744 0.3319 0.3825 23.08
Debt, bln $
0.2519 0.2517 0.2357 0.2103 0.1454 0.0001 1.05 0.0075 0.4076 0.3923 0.3221 22.89
Interest Income $
0.018 0.0173 0.0156 0.0087 0.0766 0.0272 33.60
Interest Expense, bln $
0.0141 0.0161 0.0176 0.0183 0.0173 0.0156 0.0766 0.0435 0.0382 0.0348 0.0417 17.41
Net interest income, bln $
-0.0173 -0.0156 -0.0087 -0.0766 -0.0435 -0.0348 -0.0358 17.41
Goodwill $
0.3387 0.3388 0.3388 0.337 0.3347 0.3347 0.3346 0.6546 0.3347 0.3347 0.3987 0.00
Amortization, bln $
0.0517 0.0528 0.0534 0.0499 0.0313 0.0034 0.0047 0.0508 0.0459 0.0113 0.0232 27.15
Cost of production, bln $
0.5339 0.5474 0.5983 0.6359 0.3571 0.3956 0.4327 0.6781 0.2504 0.2783 0.4070 -6.79
Inventory $
0.000274 0.0364 0.0183 1052.59


Share

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM Average for 5 years CAGR 5
EPS -0.16 -0.86 -3.49 1.5 2.29 -6.17 -4.59 2.08 0.4 1.71 -1.1980 -29.46
Share price 19.88 12.87 22.75 36.55 24.81 20.35 19.59 26.47 32.5 32.5 24.74 5.55
Number of shares, mln 34 35 36 38 42 43 46 49 50 49 46.00 3.55
FCF/share -0.2416 0.8877 0.2602 0.7286 0.6165 2.31 2.32 1.23 3.14 1.45 2.09 -8.89


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % -2.94 -1.83 -10.59 -55.03 27.63 30.83 -96.26 -193.98 171.2 114.23 17.60 -12.1160 44.02
ROA, % -1.14 -0.71 -4.05 -20.46 10.79 17.67 -27.21 -20.29 17.82 15.29 5.71 -0.2440 10.55
ROIC, % 0.2 1.06 -2.72 -25.49 22.37 24.91 -25.53 -21.04 26.54 22.79 17.65 5.45 3.48
ROS, % 22.06 22.2 -22.09 -37.15 34.5 17.6 17.6 17.6 17.6 17.6 13.36 20.98 -12.59
ROCE, % 2.44 -5.84 -47.45 45.18 36.48 -110.11 -4448.14 139.62 0 0 29.73 -867.3940 25.31
EBIT margin 0 0 18.53
EBITDA margin 8.19 4.34 -17.11 22.26 22.77 -24.37 37.44 29.75 30.08 30.08 26.10 19.13 5.73
Net margin 0.3 3.4 2.2 20 22.2 22.1 11.9 27.9 29.8 17.25 13.36 22.78 6.07
Operational efficiency, % 20.02 22.2 22.07 11.87 27.93 29.75 27.56 27.56 27.56 27.56 16.64 28.07 -0.27
Net interest margin, % -1.29 -0.75 -4.02 -25.77 11.44 16.3 -25.36 -51.09 21.8 17.25 24.17 -5.3820 13.76
FCF yield, % -3.52 8.3 1.7 3.67 4.79 10.16 6.48 6.41 22.31 5.95 10.26 -10.15


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-42.8 -95.94 -23.12 -3.8 23.4 13.9 14 -4.41 9 18.68 69.12 11.18 -17.40
P/BV
1.8 2.4 1.6 5.5 5.5 2.9 1.8 434.8 9.4 12.68 8.87 90.88 11.31
P/S
0.8 1 0.6 1 2.8 1.8 0.9 0.8 2.9 3.28 8.05 1.84 0.70
P/FCF
48.9 18.52 12.53 17.79 6.41 18.19 18.84 18.84 18.84 18.84 8.97 16.22 24.06
E/P
-0.2035 0.0434 0.0643 -0.3192 -0.3242 0.0863 0.0544 0.0544 0.0544 0.0544 0.03 -0.0149 -169.98
EV/EBIT
0 0 0 88.11
EV/EBITDA
11.21 12.95 28.37 -8.14 8.65 11.38 -7.56 5.51 9.13 12 53.63 5.42 1.09
EV/S
1.04 1.68 2.58 1.73 2.43 3.21 3.77 3.77 3.77 3.77 8.36 3.39 9.18
EV/FCF
90.75 30.64 36 15.71 34 6.91 21.34 21.98 21.98 21.98 21.77 21.24 -8.35
Debt/EBITDA
-2.45 1.17 0 -5.33 0.05 2.19 2.6 2.6 2.6 2.6 2.61 2.01 120.39
Netdebt/Ebitda
1.91 1.09 0.22 -3.84 3.11 2.26 0 0 0 0 0.49 0.5680 15.70
Debt/Ratio
0.65 0.57 0.23 0.86 0.99 0.8 0.6776 0.6776 0.6776 0.6776 0.24 0.7646 -7.30
Debt/Equity
1.88 1.34 0.31 6.17 157.37 4.03 0 0 157.37 157.37 2.82 65.05 247.63
Debt/Net Income
-7.62 -1.63 0.3102 -3.7 -2.12 3.7 4.45 4.45 4.45 4.45 10.75 2.99 -215.99
PEG
-11.21 -11.21 -67.37 -11.2100 0.00
Beta
2.46 2.34 0 0 0 0 0 -0.03 2.40 -2.47
Altman Index
4.18 8.95 0.44 -0.11 4.46 5.29 5.29 5.29 5.29 5.29 12.59 5.12 3.47


Dividends

IFRS
Reporting Annual Quarterly
1997 2020 2021 LTM Industry average Average for 5 years CAGR 5
Dividend
2.05 2.05 0.00
Dividend yield, %
33.84 1.71 33.84 0.00
Dividends / profit, %
0 0 0 155.02


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Total Debt
0.0811 0.1464 0.0818 0.29
Staff, people
350 380 4.20