Life Time
LTH
40.50
+0.12
+0.30%
Life Time
US · LTH
#1559 by market cap
Listed 2021
40.50
+0.12
+0.30%
Live - 5344 symbols - heartbeat 257s ago
· 2026-10-08 07:38
Pre-market
40.50
0.00%
After-hours
39.71
-1.95%
- Market cap
- 9.05B
- P/E (TTM)i
- 22.13
- P/Bi
- 2.74
- EPSi
- 1.66
- Div yieldi
- 0.00%
- 52W posi
- 71%
Reader sentiment
Are you bullish or bearish on LTH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.64, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +14.28% YoY
Margins
- Gross margin
- 47.63%
- Operating margin
- 16.07%
- Net margin
- 12.48%
Key ratios & quality
- Enterprise valuei
- 10.44B
- Altman Z-Scorei
- 1.64
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.75B | 1.90B | 948.38M | 1.32B | 1.82B | 2.22B | 2.62B | 3.00B |
| Gross profit | 798.71M | 859.24M | 288.33M | 473.96M | 754.35M | 1.03B | 1.23B | 1.43B |
| Selling & admin expenses | 321.59M | 393.65M | 336.16M | 690.37M | 459.20M | 476.25M | 525.99M | 583.78M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 196.47M | 168.28M | -359.15M | -495.19M | 110.62M | 225.21M | 357.48M | 481.29M |
| Pretax profit | 61.11M | 40.13M | -487.73M | -719.71M | -2.62M | 94.79M | 208.77M | 493.50M |
| Tax | 20.17M | 10.08M | -127.54M | -140.34M | -825.00K | 18.73M | 52.53M | 119.83M |
| Net profit | 40.94M | 30.05M | -360.19M | -579.37M | -1.79M | 76.06M | 156.24M | 373.67M |
| Basic EPS | 0 | 0 | -2 | -4 | 0 | 0 | 1 | 2 |
| Diluted EPS | 0.21 | 0.22 | -2.48 | -3.73 | -0.01 | 0.37 | 0.74 | 1.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 706.04M | 761.47M | 782.65M | 745.10M | 788.70M | 866.00M |
| Gross profit | 335.05M | 357.54M | 368.32M | 365.73M | 382.00M | 412.26M |
| Selling & admin expenses | 139.01M | 144.86M | 147.35M | 152.55M | 149.52M | 160.37M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 107.67M | 108.45M | 135.65M | 129.53M | 134.84M | 149.71M |
| Pretax profit | 82.55M | 99.58M | 139.35M | 172.03M | 119.27M | 134.53M |
| Tax | 6.41M | 27.47M | 36.92M | 49.03M | 31.17M | 33.18M |
| Net profit | 76.14M | 72.10M | 102.43M | 123.00M | 88.10M | 101.36M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.34 | 0.32 | 0.45 | 0.54 | 0.39 | 0.45 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | -- | 210.78M | 165.70M | 131.52M | 131.04M | 174.52M | 170.98M | 385.76M |
| Cash & ST investments | -- | 47.95M | 33.20M | 31.64M | 25.51M | 11.16M | 10.88M | 204.81M |
| Inventory | -- | 44.31M | 36.28M | 41.01M | 45.66M | 52.80M | 60.27M | 67.62M |
| Total assets | -- | 6.18B | 6.02B | 6.26B | 6.63B | 7.03B | 7.15B | 8.01B |
| Total current liabilities | -- | 391.59M | 443.13M | 406.25M | 457.41M | 557.20M | 520.10M | 609.51M |
| Short-term debt | -- | 58.97M | 190.31M | 71.22M | 67.12M | 132.61M | 94.15M | 113.16M |
| Long-term debt | -- | 2.22B | 2.13B | 1.78B | 1.81B | 1.86B | 1.51B | 1.49B |
| Total liabilities | -- | 4,425,964,000.00 | 4,536,145,000.00 | 4,165,283,000.00 | 4,501,102,000.00 | 4,778,029,000.00 | 4,542,187,000.00 | 4,881,740,000.00 |
| Total equity | -- | 1.75B | 1.48B | 2.09B | 2.12B | 2.25B | 2.61B | 3.13B |
| Retained earnings | -- | 288.48M | -71.71M | -651.08M | -652.88M | -576.81M | -420.57M | -46.90M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 223.81M | 368.02M | 410.27M | 385.76M | 323.00M | 436.09M |
| Cash & ST investments | 59.00M | 175.51M | 218.90M | 204.81M | 119.95M | 223.65M |
| Inventory | 62.48M | 66.16M | 70.67M | 67.62M | 67.03M | 66.72M |
| Total assets | 7.31B | 7.60B | 7.83B | 8.01B | 8.11B | 8.36B |
| Total current liabilities | 522.60M | 568.66M | 613.40M | 609.51M | 608.68M | 663.56M |
| Short-term debt | 95.87M | 98.25M | 102.22M | 113.16M | 114.46M | 127.32M |
| Long-term debt | 1.50B | 1.49B | 1.49B | 1.49B | 1.48B | 1.47B |
| Total liabilities | 4,578,613,000.00 | 4,730,964,000.00 | 4,841,523,000.00 | 4,881,740,000.00 | 4,886,599,000.00 | 5,055,989,000.00 |
| Total equity | 2.73B | 2.87B | 2.99B | 3.13B | 3.22B | 3.30B |
| Retained earnings | -344.43M | -272.33M | -169.90M | -46.90M | 41.20M | 142.55M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 336.19M | 358.72M | -95.98M | -20.03M | 200.97M | 463.00M | 575.12M | 870.53M |
| Depreciation & amortization | 211.45M | 220.47M | 247.69M | 235.12M | 228.88M | 244.40M | 274.68M | 296.35M |
| Free cash flow | -268.63M | -265.30M | -361.60M | -348.94M | -390.21M | -234.99M | 50.58M | -20.96M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 105.27M | 90.00M | 701.93M | 0 | 0 | 123.96M | 0 |
| Ending cash balance | 33.52M | 47.95M | 33.20M | 31.64M | 25.51M | 29.97M | 27.88M | 232.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 183.86M | 195.70M | 251.11M | 239.86M | 198.79M | 209.56M |
| Depreciation & amortization | 70.92M | 72.99M | 75.09M | 77.34M | 80.69M | 83.35M |
| Free cash flow | 41.37M | -26.31M | 28.62M | -64.64M | -61.22M | -53.70M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 0 | 0 | -10.70M | -62.69M |
| Ending cash balance | 77.47M | 196.25M | 241.44M | 232.17M | 150.18M | 258.25M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 1.72 | -22.29 | -32.43 | -0.09 | 3.47 | 6.42 | 13.03 |
| ROA %i | -- | 0.49 | -5.91 | -9.44 | -0.03 | 1.11 | 2.20 | 4.93 |
| ROIC %i | -- | 0.54 | -6.51 | -10.17 | -0.03 | 1.20 | 2.38 | 5.38 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -9.92 | -8.98 | -1.92 |
| EBIT margin %i | 11.23 | 8.86 | -37.87 | -37.57 | 6.07 | 10.16 | 13.64 | 16.07 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | 1.93 | -- |
| Current ratioi | -- | 0.54 | 0.37 | 0.32 | 0.29 | 0.31 | 0.33 | 0.63 |
| Quick ratioi | -- | 0.27 | 0.12 | 0.14 | 0.11 | 0.13 | 0.09 | 0.40 |
| Debt / assetsi | -- | 61.13 | 67.50 | 60.05 | 60.91 | 60.59 | 55.76 | 51.88 |
| LT debt / equityi | -- | 212.37 | 261.35 | 176.23 | 186.80 | 183.13 | 149.19 | 129.28 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -9.00 | -1.38 | 32.71 | 25.75 | 18.01 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.24 | 8.66 | 10.38 | 13.03 | 12.95 | 13.45 |
| ROA %i | 2.88 | 3.08 | 3.84 | 4.93 | 5.00 | 5.20 |
| ROIC %i | 3.10 | 3.33 | 4.17 | 5.38 | 5.46 | 5.71 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.40 | 14.05 | 15.06 | 16.07 | 16.52 | 17.27 |
| FCF / sales %i | 5.80 | 3.75 | 2.42 | -- | -- | -- |
| Current ratioi | 0.43 | 0.65 | 0.67 | 0.63 | 0.53 | 0.66 |
| Quick ratioi | 0.18 | 0.40 | 0.45 | 0.40 | 0.25 | 0.39 |
| Debt / assetsi | 54.87 | 53.76 | 52.70 | 51.88 | 51.26 | 51.15 |
| LT debt / equityi | 143.24 | 138.98 | 134.75 | 129.28 | 125.52 | 125.62 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:38:57 · For reference only, not investment advice and not tailored to your situation.