• TOWN SPORTS INTL HLDGS INC Financial Overview

  • Income Statement: CLUB

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 472.92 M 433.08 M 39.84 M 8.42%
    Gross Profit 92.93 M 83.28 M 9.66 M 10.39%
    Net Income Before Extra Items/Preferred Div 13.65 M 4.65 M 9.00 M 65.95%
    Operating Income 57.84 M 53.03 M 4.81 M 8.32%
  • Cash Flow: CLUB

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 12.93 M -52.60 M 65.53 M 506.76%
    Net Cash Flow - Investing 97.23 M 67.11 M 30.12 M 30.98%
    Net Cash Flow/Operating Activities 82.95 M 75.22 M 7.74 M 9.33%
  • Balance Sheet: CLUB

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 444.42 M 391.09 M 53.33 M 12.00%
    Total Liabilities 444.24 M 408.92 M 35.32 M 7.95%
    Shareholders Equity 183,000.00 -17.83 M 18.01 M 9,842.62%
  • Key Ratios / Statistics: CLUB

    • Valuation

      Price/Earnings (TTM) 18.75
      Price/Sales (TTM) 0.54
      Price/Book (MRQ) 17.50
      Price/Cash Flow (TTM) 2.10
    • Profitability

      Gross Margin 19.65
      Operating Margin 12.23
      Profit Margin 2.89
    • Dividends

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

      Quick Ratio (MRQ) 0.14
      Current Ratio (MRQ) 0.32
      Long Term Debt-to-Equity (MRQ) 2,203.45
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 9.10
      Return on Investments (TTM) 10.63