TIVITY HEALTH, INC.
Healthcare · Services-Misc Health & Allied Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $159.7M | $633.1M | $606.3M | $556.9M | $501.0M |
| Operating income | $143.2M | $118.1M | $107.3M | $133.7M | $120.4M | $95.4M |
| Net income | $19.1M | −$198.1M | −$286.8M | $98.8M | $63.7M | −$129.1M |
| Total assets | $598.5M | $579.0M | $1.63B | $482.1M | $636.2M | $544.8M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $118.9M | $3.7M | $223.7M | $365.8M | $268.7M | $189.3M |
| EPS (diluted) | $0.38 | $-4.05 | $-6.09 | $2.29 | $1.50 | $-3.39 |
| Shares out. | 49.2M | 48.4M | 41.1M | 39.8M | 39.1M | 36.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 132.5%
- Net margin
- 17.7%
- Return on equity
- 16.1%
- Return on assets
- 3.2%
- Return on capital (ROCE)
- 28.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $2.42
- Revenue growth (YoY)
- −32.3%
- Net income growth (YoY)
- —
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 · FY2021- Accruals / assets
- −11.4%clean
- Piotroski F-Score
- 6/8mixed
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 ScoreOur 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
● 1 warning● 4 good- Revenue declined year-over-year
- Operating margin is positive
- Strong return on equity (>15%)
- 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.
Material events
SEC Form 8-K · most recent- Director / officer changeJul 8, 2022
- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 28, 2022
- Shareholder voteJun 23, 2022
- Results of operations · Other material eventMay 5, 2022
- Entered a material agreementApr 6, 2022
- Other material eventApr 5, 2022
- Results of operationsFeb 24, 2022
- Director / officer changeFeb 11, 2022
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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