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  • TOWN SPORTS INTL HLDGS INC Financial Overview

  • Income Statement: CLUB

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 506.71 M 472.92 M 33.79 M 6.67%
    Gross Profit 88.24 M 92.93 M -4.69 M -5.31%
    Net Income Before Extra Items/Preferred Div 2.34 M 13.65 M -11.31 M -483.91%
    Operating Income 54.29 M 57.84 M -3.55 M -6.54%
  • Cash Flow: CLUB

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 4.20 M 12.93 M -8.74 M -208.17%
    Net Cash Flow - Investing 95.11 M 97.23 M -2.12 M -2.23%
    Net Cash Flow/Operating Activities 95.62 M 82.95 M 12.67 M 13.25%
  • Balance Sheet: CLUB

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 469.37 M 444.42 M 24.95 M 5.32%
    Total Liabilities 468.60 M 444.24 M 24.36 M 5.20%
    Shareholders Equity 772,000.00 183,000.00 589,000.00 76.30%
  • Key Ratios / Statistics: CLUB

    • Valuation

      Price/Earnings (TTM) 35.44
      Price/Sales (TTM) 0.17
      Price/Book (MRQ) -40.24
      Price/Cash Flow (TTM) 0.69
    • Profitability

      Gross Margin 17.42
      Operating Margin 10.71
      Profit Margin 0.46
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.14
      Current Ratio (MRQ) 0.37
      Long Term Debt-to-Equity (MRQ) -22,480.50
    • Management Effectiveness

      Return on Equity (TTM) 482.70
      Return on Assets (TTM) 0.62
      Return on Investments (TTM) 5.46