Event-Driven Stocks

TOWN SPORTS INTERNATIONAL HOLDINGS INC

Consumer Discretionary · Services-Membership Sports & Recreation Clubs · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$466.8M$443.1M$403.0M$101.3M$111.4M$453.8M
Operating income−$6.5M$12.5M$6.9M−$3.7M−$7.9M$752,000
Net income−$18.6M$77,000$4.4M−$6.9M−$12.8M−$69.0M
Total assets$794.3M$261.5M$236.7M$235.9M$303.1M$409.8M
Total liabilities$882.6M$334.2M$314.6M$321.5M$399.3M$527.9M
Equity−$87.9M−$73.0M−$78.0M−$85.7M−$96.2M−$118.1M
EPS (diluted)$-0.70$0.00$-0.12$-0.28$-0.52$-2.84
Shares out.27.9M27.2M26.6M25.0M24.4M24.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2019
Operating margin
−1.4%
Net margin
−4.0%
Return on equity
21.1%
Return on assets
−2.3%
Return on capital (ROCE)
−1.4%
Liabilities / assets
111.1%
Debt / equity
Book value / share
$-3.15
Revenue growth (YoY)
5.3%
Net income growth (YoY)
−24201.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2019
Altman Z″ (distress)
-2.97distress
Accruals / assets
6.2%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 20Growth 50Catalyst 67Earnings quality 100Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe3 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals1 open-market buy(s)net +13.4M shares · last 12
InsiderDateTypeSharesPrice
Kennedy Lewis Management LpSep 17, 2021Sell31.0M
Juhan PhillipOfficer — Chief Financial OfficerDec 28, 2020Grant2.0M$0.00
Walsh PatrickOfficer — Chief Executive OfficerDec 28, 2020Grant8.1M$0.00
Kennedy Lewis Management LpDirectorDec 28, 2020J31.0M
Crivello JefferyDirectorApr 14, 2020Grant228,571$0.00
Ajmera NitinOfficer — Chief Accounting OfficerMar 23, 2020Sell2,037$0.78
Wells Louis SpencerDirectorJan 31, 2020Grant38,095$0.00
Walsh PatrickOfficer — Chief Executive OfficerJan 31, 2020Grant38,095$0.00
Galligan Thomas J IiiDirectorJan 31, 2020Grant38,095$0.00
Annese Martin J.DirectorJan 31, 2020Grant38,095$0.00
Ajmera NitinOfficer — Chief Accounting OfficerJan 22, 2020Sell2,683$2.70
Walsh PatrickOfficer — Chief Executive OfficerJan 3, 2020Buy2.8M$1.50

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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