Town Sports International Holdings

Town Sports International (TSI) health club company is the largest in the Northeastern United States. TSI owns and operates several health and fitness club brands including New York Sports Clubs, Boston Sports Clubs, Washington Sports Clubs & Philadelphia Sports Clubs. Since 1974, the Sports Clubs Network has grown to include more than 160 health and fitness facilities in four major metropolitan areas ”New York, Boston, Washington, D.C. and Philadelphia” with membership totaling more than 500,000. There are also three locations in Switzerland: the Forum and the Joggeli Fitness Clubs in Basel & the Luxor Club in Zurich. No matter what your fitness level, all locations offer many options for everyone, including a wide range of group exercise and fitness programs. Select facilities also offer racquet sports, pools, basketball courts & other recreational activities. All clubs are fully equipped with strength training equipment, cardiovascular machines & other exercise equipment. Additional services such as personal training, massage, steam room & sauna, Sports Clubs for Kids & fitness assessments are also available. The Company's successful growth is a result of many things, including its innovative fitness programs, well-trained staff, dedication to quality and service and continual facility improvement. But foremost, TSI's success has been earned by placing member satisfaction above all else. Our members are satisfied because they get results from their fitness programs.
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1974
Size (employees)
1,400 (est)-53%
Town Sports International Holdings was founded in 1974 and is headquartered in New York, US

Town Sports International Holdings Office Locations

Town Sports International Holdings has an office in New York
New York, US (HQ)
5 Pennsylvania Plaza

Town Sports International Holdings Data and Metrics

Town Sports International Holdings Financial Metrics

Town Sports International Holdings's revenue was reported to be $396.9 m in FY, 2016 which is a 6% decrease from the previous period.
USD

Revenue (FY, 2016)

396.9 m

Revenue growth (FY, 2015 - FY, 2016), %

(6%)

Net income (FY, 2016)

8 m

EBIT (FY, 2016)

(6.4 m)

Market capitalization (21-Jul-2017)

122.4 m

Cash (31-Dec-2016)

45.6 m

EV

273.6 m
Town Sports International Holdings's current market capitalization is $122.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

470.2 m453.8 m424.3 m396.9 m

Revenue growth, %

(3%)(7%)(6%)

General and administrative expense

24.7 m

Operating expense total

429.6 m453.1 m417.2 m403.3 m

EBIT

40.6 m752 k7.1 m(6.4 m)

EBIT margin, %

9%0%2%(2%)

Interest expense

22.6 m19 m20.6 m13.9 m

Interest income

(1 k)(2 k)

Net Income

12.3 m(69 m)21.2 m8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

73.6 m93.5 m76.2 m45.6 m

Accounts Receivable

3.7 m3.7 m1.9 m1.2 m

Inventories

10.9 m12.9 m13.2 m238 k

Current Assets

105.6 m122.9 m100.1 m58.8 m

Goodwill

32.9 m32.6 m1 m1 m

Total Assets

413.8 m409.8 m305.4 m235.9 m

Accounts Payable

8.1 m2.9 m2.6 m2.5 m

Dividends Payable

291 k90 k

Total Debt

314.9 m299.9 m269 m196.8 m

Current Liabilities

77.8 m70.6 m72.1 m65.2 m

Total Liabilities

321.5 m

Additional Paid-in Capital

(13.8 m)(10.1 m)(8.4 m)(6.3 m)

Retained Earnings

(108.4 m)(87.4 m)(79.3 m)

Debt to Assets Ratio

0.8 x0.7 x0.9 x0.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

12.3 m(69 m)21.2 m8 m

Depreciation and Amortization

49.1 m47.3 m47.9 m43.7 m

Accounts Receivable

2.9 m25 k1.4 m763 k

Inventories

482 k219 k99 k

Cash From Operating Activities

67.4 m4.8 m24.9 m21.2 m

Capital Expenditures

(30.9 m)(42.1 m)(30.5 m)(19.7 m)

Cash From Investing Activities

(30.6 m)(42.1 m)(31.6 m)(20 m)

Dividends Paid

(4.1 m)(7.9 m)(213 k)(50 k)

Cash From Financing Activities

(975 k)57.5 m(10.5 m)(31.8 m)

Free Cash Flow

98.2 m46.8 m55.3 m1.5 m
USDY, 2016

EV/EBIT

-42.9 x

EV/CFO

12.9 x

EV/FCF

186.5 x

Revenue/Employee

132.3 k

Debt/Assets

0.8 x

Town Sports International Holdings Market Value History

Town Sports International Holdings Online and Social Media Presence

Town Sports International Holdings Company Life and Culture

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