Tivity Health, Inc.
Tivity Health, Inc. Fundamental Analysis
Tivity Health, Inc. (TVTY) shows moderate financial fundamentals with a PE ratio of 14.90, profit margin of 22.31%, and ROE of 1.75%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TVTY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTVTY demonstrates superior asset utilization.
Valuation Score
ExcellentTVTY trades at attractive valuation levels.
Growth Score
ModerateTVTY shows steady but slowing expansion.
Financial Health Score
ModerateTVTY shows balanced financial health with some risks.
Profitability Score
ModerateTVTY maintains healthy but balanced margins.
Key Financial Metrics
Is TVTY Expensive or Cheap?
P/E Ratio
TVTY trades at 14.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TVTY's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Tivity Health, Inc. at 13.45 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -1.85 times EBITDA. This is generally considered low.
How Well Does TVTY Make Money?
Net Profit Margin
For every $100 in sales, Tivity Health, Inc. keeps $22.31 as profit after all expenses.
Operating Margin
Core operations generate 34.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.75 in profit for every $100 of shareholder equity.
ROA
Tivity Health, Inc. generates $17.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $1.47 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.45
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.75
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.32
vs 25 benchmark
How TVTY Stacks Against Its Sector Peers
| Metric | TVTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.90 | 29.45 | Better (Cheaper) |
| ROE | 175.22% | 779.00% | Weak |
| Net Margin | 22.31% | -24936.00% (disorted) | Strong |
| Debt/Equity | 3.30 | 0.26 | Weak (High Leverage) |
| Current Ratio | 2.24 | 4.65 | Strong Liquidity |
| ROA | 17.94% | -19344.00% (disorted) | Strong |
TVTY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tivity Health, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation