Town Sports International Holdings
(OTC) CLUBQ
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
23%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$66.75M
Operating Income
$6.45M
EBITDA
$32.11M
Operating Cash Flow
$30.59M
Capital Expenditure
$16.18M
Free Cash Flow
$14.40M
Cash & ST Invst.
$18.81M
Total Debt
$795.28M
Town Sports International Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$98.08M
-15.9%
Gross Profit
$2.59M
-85.3%
Gross Margin
2.64%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,900
N/A
Net Income
$136.32M
-6553.1%
EBITDA
$133.20M
-1320.7%
Quarterly Fundamentals
Net Cash
$766.08M
+5.8%
Accounts Receivable
$1.80M
-44.5%
Inventory
$0.00
N/A
Long Term Debt
$525.53M
-30.6%
Short Term Debt
$265.22M
+184.7%
Return on Assets
-2.34%
N/A
Return on Invested Capital
-1.38%
N/A
Free Cash Flow
$2.72M
-76.4%
Operating Cash Flow
$8.26M
-46.4%