Skip to main content
AI Market Summary
Loading market intelligence...

Tivity Health Inc (TVTY) Stock Forecast 2025 - AI Price Prediction & Analysis


Tivity Health Inc (TVTY) AI Stock Price Forecast & Investment Analysis

Tivity Health Inc Stock Price Chart and Technical Analysis

Loading Tivity Health Inc interactive price chart and technical analysis...

Tivity Health Inc (TVTY) - Comprehensive Stock Analysis & Investment Research

Deep dive into Tivity Health Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Tivity Health Inc, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Tivity Health Inc: Tivity Health Inc operates in the Health Care and Social Assistance sector, making it an emerging small-cap investment.

Tivity Health Inc (Stock Symbol: TVTY) is a leading company in the Health Care and Social Assistance sector , specifically operating within the All Other Miscellaneous Ambulatory Health Care Services industry.

The organization employs approximately 350 professionals worldwide and operates under the strategic leadership of CEO Robert Greczyn.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Tivity Health Inc's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tivity Health Inc: With $501M in annual revenue and 17.3% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $501 million generating a 17.3% net profit margin .

Market Capitalization: $1620 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 112.0% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Tivity Health Inc stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Tivity Health Inc: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Tivity Health Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Tivity Health Inc's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Tivity Health Inc: Strong free cash flow generation demonstrates developing operational efficiency.

Tivity Health Inc strategically competes in the highly dynamic All Other Miscellaneous Ambulatory Health Care Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $86 million annually, complemented by impressive 105.9% year-over-year cash flow growth.

The company maintains a healthy 40.2% gross margin, indicating strong pricing power and operational efficiency.

Tivity Health Inc (TVTY) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Tivity Health Inc stock analysis.

Loading Tivity Health Inc comprehensive fundamental analysis and insider trading data...

Deep dive into Tivity Health Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Tivity Health Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Tivity Health Inc: With a P/E ratio of 13.24, the market sees the stock as potentially undervalued.

P/E Ratio 13.24x
P/B Ratio 12.66x
Market Cap $1620M
EPS $1.74
Book Value/Share $2.57
Revenue/Share $10.04
FCF/Share $2.88
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Tivity Health Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Tivity Health Inc: An ROE of 112.0% demonstrates excellent shareholder value creation.

ROE 112.0%
ROA 15.2%
ROIC 22.8%
Gross Margin 40.2%
Operating Margin 27.6%
Net Margin 17.3%
EBT Margin 23.0%
Tax Rate 23.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Tivity Health Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Tivity Health Inc: A current ratio of 2.47 indicates strong liquidity.

Current Ratio 2.47x
Quick Ratio 2.30x
D/E Ratio 2.99x
Financial Leverage 4.65x
Interest Coverage 4.7x
Working Capital $72M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Tivity Health Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Tivity Health Inc: Free cash flow of $86M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $102M
Free Cash Flow $86M
Capital Spending $-16M
OCF Growth YoY 105.9%
FCF Growth YoY 167.3%
FCF/Sales 17.1%
CapEx/Sales 3.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Tivity Health Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Tivity Health Inc: An asset turnover of 0.88x suggests room for improvement in asset utilization.

Asset Turnover 0.88x
Receivables Turnover 9.7x
Inventory Turnover 18.6x
Fixed Assets Turnover 14.1x
Days Sales Outstanding 38 days
Days Inventory 20 days
Payables Period 27 days
Cash Conversion Cycle 26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Tivity Health Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Tivity Health Inc: With annual revenue of $501M, Tivity Health Inc demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $501M
Operating Income $138M
Net Income $86M
SG&A Expense $10M
Cost of Goods Sold $299M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 32%
Cash & Short-term Investments 20%
Total Liabilities 79%
Short-term Debt 1%
Accounts Receivable 10%
Inventory 2%
Dividend & Shareholder Information
Shares Outstanding 50M
Growth Metrics (YoY)
EPS Growth 5.4%

Latest Tivity Health Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Tivity Health Inc (TVTY) stock price and investment outlook.

, source: The Motley Fool

Matt Milanovich -- Vice President of Investor Relations Good afternoon, and welcome to the Tivity Health second quarter 2021 financial results conference call. Before we begin, if you do not already ...

, source: Insider Monkey

Is Tivity Health, Inc. (NASDAQ:TVTY) a good place to invest some of your money right now? We can gain invaluable insight to help us answer that question by studying the investment trends of top ...

, source: Law

Tivity Health Services sued GetSetUp, a provider of online courses, for alleged breach of contract on Oct. 2 in Delaware Superior Court for New Castle County. The complaint, brought by Morris, Nichols ...

Tivity Health Inc Competitors & Peer Analysis - Health Care and Social Assistance Sector

Comparative analysis of Tivity Health Inc against industry peers and competitors in the Health Care and Social Assistance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Tivity Health Inc Stock Forecast

How accurate are Tivity Health Inc stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for TVTY predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Tivity Health Inc stock price forecasts?

Our analysis considers Tivity Health Inc's financial metrics, Health Care and Social Assistance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Tivity Health Inc a good investment in 2025?

Based on our AI analysis, Tivity Health Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Tivity Health Inc forecasts updated?

Tivity Health Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Tivity Health Inc Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Tivity Health Inc stock.

My Portfolio

Investment Dashboard

Loading your portfolio...