Life Time Group Holdings, Inc.

LTH - Financial Snapshot

Consumer Cyclical sector | Leisure industry

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Metrics for LTH

Price $36.92
Shares Outstanding 222.6M
All-Time Low $8.75
52-Week Low $24.14

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((119,951,000 - 4,886,599,000) / 222,602,738) = -21.4132
Net Current Assets / Share $-20.5
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((323,002,000 - 4,886,599,000) / 222,602,738) = -20.5011
Net Tangible Assets / Share $8.1
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((8,105,870,000 - 1,415,891,000 - 4,886,599,000) / 222,602,738) = 8.1
Avg CA Burn (Quarterly %) -11.12% (as of 6-19-2026)

Earning Metrics

Max Earning Power / Share $9.22
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((215,531,000 / 0.105) / 222,602,738) = 9.2213
Adjusted Earning Power $3.77
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((88,098,000 / 0.105) / 222,602,738) = 3.7692
Non-Cash Charges to Market Cap 0.98%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Q) 211M (as of 6-19-2026)
Avg Net Income (5Q) 104.5M (as of 6-19-2026)
Data as of: Price 06-18-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 6-19-2026
Consecutive Years Paid No 6-19-2026
Pays Dividend No 6-19-2026
Income indicators Value Date
Current Dividend Streak No 6-19-2026
EBITDA Positive Yes 6-19-2026
Net Income Positive Yes 6-19-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 3 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $8.11 1.8B ($1,803,380,000) 222.4M (222,447,000)
2025-12-31 Quarterly $7.74 1.7B ($1,710,042,000) 221.1M (221,076,666)
2025-09-30 Quarterly $7.12 1.6B ($1,568,905,000) 220.3M (220,262,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-05-06 222,602,738 -99,822
2026-03-19 222,702,560 +897,478
2026-03-04 221,805,082 +1,292,844

Short Interest Changes

Latest short-interest change: 9,422,367 shares (5.52% of float) | Days to cover: 2.55

Date Short Interest Delta Δ %
2026-06-10 9,422,367 shares -974,869 -9.38%
2026-05-28 10,397,236 shares -1,350,580 -11.50%
2026-05-14 11,747,816 shares +213,626 +1.85%
2026-04-27 11,534,190 shares +162,959 +1.43%
2026-04-13 11,371,231 shares +3,560,710 +45.59%
2026-03-24 7,810,521 shares +14,374 +0.18%
2026-03-11 7,796,147 shares -876,761 -10.11%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. The company offers fitness floors with equipment, locker rooms, group fitness studios and spaces, cycle, yoga, and pilates studios, bar and lounge, free weight and resistance equipment, cardiovascular equipment, steam room and sauna, cold plunges, racquetball and squash spaces, recovery spaces, indoor and outdoor pools and bistros, indoor and outdoor tennis and pickleball courts, basketball, volleyball courts, LifeSpa, LifeCafe, and childcare and kids academy learning spaces. It also provides dynamic personal training, dynamic stretch, small group training, weight loss coaching, nutrition coaching, medi-spa, physical therapy and chiropractic, assessments and lab testing, sport specific coaching, endurance coaching, swim lessons and team coaching, towel and locker service, experience life, and ARORA and MIORA community services. In addition, the company engages in athletic leagues and tournaments, athletic events, LT Games, social events, outdoor group runs, outdoor group cycle rides, and charity events; organizing kids' birthday parties, parents night out, summer and vacation camps for kids, sports training camps, swim meets, charity events; and providing nutritional supplements and apparels, as well as designing, building, and operating of sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment in suburban and urban locations of metropolitan areas. Furthur, its digital platform provides live streaming fitness classes, remote goal-based personal training, nutrition and weight loss support, curated award-winning health, and fitness and wellness content. The company was formerly known as LTF Holdings, Inc. and changed its name to Life Time Group Holdings, Inc. in June 21, 2021. The company was founded in 1992 and is headquartered in Chanhassen, Minnesota.