Company profile

Richard M. Ashworth
Incorporated in
Fiscal year end
Former names
American Healthcorp Inc, American Healthcorp, Inc., American Healthways Inc, Healthways, Inc, Healthways, Inc.
IRS number

TVTY stock data


Investment data

Data from SEC filings
Securities sold
Number of investors


8 May 20
15 Jul 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 337.66M 272.79M 303.9M 340.38M
Net income -198.11M -323.09M 13.92M 18.14M
Diluted EPS -4.08 -6.69 0.29 0.37
Net profit margin -58.67% -118% 4.58% 5.33%
Operating income -191.59M -358.61M 41.6M 49.91M
Net change in cash 80.55M -4.37M 2.45M -14.38M
Cash on hand 83.03M 2.49M 6.86M 4.4M
Cost of revenue 199.16M 164.32M 178.64M 194.76M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.13B 606.3M 556.94M 501M
Net income -286.82M 98.8M 63.72M -128.62M
Diluted EPS -6.17 2.29 1.5 -3.39
Net profit margin -25.36% 16.30% 11.44% -25.67%
Operating income -249.84M 133.68M 120.4M 95.38M
Net change in cash 553K -26.51M 26.84M 1.37M
Cash on hand 2.49M 1.93M 28.44M 1.6M
Cost of revenue 678.06M 418.33M 390.26M 357.12M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Jun 20 Adam C Holland Common Stock Payment of exercise Dispose F No 10.46 472 4.94K 54,799
15 Jun 20 Adam C Holland Common Stock Payment of exercise Dispose F No 10.46 536 5.61K 55,271
3 Jun 20 Robert J Greczyn Jr Common Stock Grant Aquire A No 0 2,113 0 123,038
3 Jun 20 Robert J Greczyn Jr Common Stock Grant Aquire A No 0 9,786 0 120,925
1 Jun 20 Ashworth Richard M Common Stock Grant Aquire A No 0 650,000 0 650,000
1 Jun 20 Ashworth Richard M Market Stock Units Common stock Grant Aquire A No 0 150,000 0 150,000
29 May 20 Robert J Greczyn Jr Common Stock Payment of exercise Dispose F No 10.65 1,163 12.39K 111,139
13F holders
Current Prev Q Change
Total holders 144 180 -20.0%
Opened positions 24 31 -22.6%
Closed positions 60 33 +81.8%
Increased positions 49 58 -15.5%
Reduced positions 45 62 -27.4%
13F shares
Current Prev Q Change
Total value 350.21M 1.09B -68.0%
Total shares 52.42M 53.75M -2.5%
Total puts 207.05K 207.55K -0.2%
Total calls 3.46M 132.32K +2517.2%
Total put/call ratio 0.1 1.6 -96.2%
Largest owners
Shares Value Change
Hudson Executive Capital 8.76M $55.07M +214.8%
BLK BlackRock 7.23M $45.47M -1.2%
HG Vora Capital Management 4.75M $29.88M 0.0%
Vanguard 4.73M $29.74M -1.1%
FRLG Goldman Sachs 4.44M $27.95M +4483.3%
Miller Value Partners 3.77M $23.71M -1.2%
STT State Street 1.81M $11.38M +13.3%
Dendur Capital 1.79M $11.25M NEW
Millennium Management 1.7M $10.68M +28.4%
Glenmede Trust Co Na 1.43M $29.05M 0.0%
Largest transactions
Shares Bought/sold Change
Hudson Executive Capital 8.76M +5.97M +214.8%
FRLG Goldman Sachs 4.44M +4.35M +4483.3%
Van Berkom & Associates 28.11K -4.12M -99.3%
BEN Franklin Resources 0 -1.9M EXIT
Dendur Capital 1.79M +1.79M NEW
American Capital Management 0 -1.58M EXIT
WFC^Z Wells Fargo & Company 134.46K -1.07M -88.9%
Handelsbanken Fonder AB 0 -880K EXIT
Norges Bank 0 -703.86K EXIT
Parametric Portfolio Associates 68.02K -633.27K -90.3%

Financial report summary

  • Our business strategy relating to the development and introduction of new products and services exposes us to risks such as limited customer and/or market acceptance and additional expenditures that may not result in additional net revenue.
  • If we fail to successfully implement our business strategy, our financial performance and our growth could be materially and adversely affected.
  • We may fail to realize the anticipated benefits and cost savings of the acquisition of Nutrisystem, which could adversely affect the value of our common stock.
  • We may experience difficulties associated with the implementation and/or integration of new businesses, services (including outsourced services), technologies, solutions, or products.
  • The performance of our business and the level of our indebtedness could prevent us from meeting the obligations under our Credit Agreement or have an adverse effect on our future financial condition, our ability to raise additional capital, or our ability to react to changes in the economy or our industry.
  • Changes in macroeconomic conditions may adversely affect our business.
  • We have a significant amount of goodwill and intangible assets, the value of which could become further impaired.
  • A failure of our information technology or systems could adversely affect our business.
  • A cybersecurity incident could result in the loss of confidential data, give rise to remediation and other expenses, expose us to liability under HIPAA, consumer protection laws, common law theories or other laws, subject us to litigation and federal and state governmental inquiries, damage our reputation, and otherwise be disruptive to our business.
  • Our business is subject to changing privacy and security laws, rules and regulations, including HIPAA, the Payment Card Industry Data Security Standards, the Telephone Consumer Protection Act and other state privacy regulations, which impact our operating costs and for which failure to adhere could negatively impact our business.
  • In order to be successful, we must attract, engage, retain and integrate key employees and have adequate succession plans in place, and failure to do so could have an adverse effect on our ability to manage our business.
  • We face competition for staffing, which may increase our labor costs and reduce profitability.
  • We are or may become a party to litigation that could potentially force us to pay significant damages and/or harm our reputation.
  • Third parties may infringe on our brands, trademarks and other intellectual property rights, which may
  • We may be subject to intellectual property rights claims.
  • Damage to our reputation could harm our business, including our competitive position and business prospects.
  • We could be adversely affected by violations of the FCPA and similar anti-bribery laws of other countries in which we provided services prior to the sale of our TPHS business.
  • A significant percentage of Healthcare segment revenues is derived from health plan customers.
  • Our results of operations could be adversely affected by severe or unexpected weather, health epidemics or outbreaks of disease.
  • Compliance with existing or newly adopted federal and state laws and regulations or new or revised interpretations of such requirements could adversely affect our results of operations or may require us to spend substantial amounts, and the failure to comply with applicable laws and regulations could subject us to penalties or negatively impact our ability to provide services.
  • Healthcare reform efforts may result in a reduction to our revenues from government health programs and private insurance companies or otherwise directly or indirectly impact our business.
  • Our Nutrition segment's future growth and profitability will depend in large part upon the effectiveness and efficiency of our marketing expenditures and our ability to select effective markets and media in which to advertise.
  • Our Nutrition segment relies on third parties to provide it with adequate food supply, freight and fulfillment and Internet and networking services, the loss or disruption of any of which could cause our revenue, earnings or reputation to suffer.
  • We may be subject to claims that our Nutrition segment personnel are unqualified to provide proper weight loss advice.
  • We may be subject to health-related claims from our customers.
  • The weight management industry is highly competitive. If any of our competitors or a new entrant into the market with significant resources pursues a weight management program similar to ours, our Nutrition segment business could be significantly affected.
  • We are dependent on certain third-party agreements for a percentage of revenue.
  • New weight loss products or services may put us at a competitive disadvantage.
  • We may be subject to litigation from our competitors.
  • We have launched and expect to continue to launch new weight loss and nutrition programs and brands which may not be successful due to the failure of such programs or brands to achieve anticipated levels of market acceptance, which could adversely affect our Nutrition segment business, financial condition and results of operations.
  • We use third-party marketing vendors to promote our Nutrition segment products. If the spokespersons affiliated with the third-party marketing vendors suffer adverse publicity or elect to not renew, our revenue could be adversely affected.
  • The weight loss industry is subject to adverse publicity, which could harm our Nutrition segment business.
  • The sale of ingested products involves product liability and other risks.
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