TDOC Teladoc Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: TDOC

Price (delayed)

$12.98

Market cap

$2.17B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.34

Enterprise value

$2.63B

Teladoc Health empowers all people everywhere to live their healthiest lives by transforming the healthcare experience. As the world leader in whole-person virtual care, Teladoc Health uses proprietary health signals ...

Highlights
TDOC's net income has surged by 98% year-on-year and by 94% since the previous quarter
The company's EPS has surged by 98% YoY and by 95% QoQ
Sector: Healthcare
Industry: Health Information Services
Website: http://www.teladoc.com
Peers: HCA BKD CYH SEM

Key stats

What are the main financial stats of TDOC
Market
Shares outstanding
167.04M
Market cap
$2.17B
Enterprise value
$2.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
0.82
EV/EBIT
N/A
EV/EBITDA
17.05
EV/Sales
1.01
Earnings
Revenue
$2.6B
EBIT
-$197.33M
EBITDA
$154M
Free cash flow
$193.67M
Per share
EPS
-$1.34
Free cash flow per share
$1.18
Book value per share
$14.05
Revenue per share
$15.81
TBVPS
$9.97
Balance sheet
Total assets
$4.39B
Total liabilities
$2.07B
Debt
$1.58B
Equity
$2.33B
Working capital
$1.07B
Liquidity
Debt to equity
0.68
Current ratio
3.54
Quick ratio
3.19
Net debt/EBITDA
2.97
Margins
EBITDA margin
5.9%
Gross margin
70.8%
Net margin
-8.5%
Operating margin
-9.6%
Efficiency
Return on assets
-5.1%
Return on equity
-9.6%
Return on invested capital
-11.6%
Return on capital employed
-5%
Return on sales
-7.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TDOC stock price

How has the Teladoc Health stock price performed over time
Intraday
-1.52%
1 week
-8.66%
1 month
-13.64%
1 year
-53.76%
YTD
-39.77%
QTD
-14.04%

Financial performance

How have Teladoc Health's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$1.84B
Operating income
-$248.55M
Net income
-$220.37M
Gross margin
70.8%
Net margin
-8.5%
TDOC's net margin has soared by 99% YoY and by 95% from the previous quarter
TDOC's net income has surged by 98% year-on-year and by 94% since the previous quarter
TDOC's operating income has soared by 98% YoY and by 94% from the previous quarter
The operating margin has soared by 98% YoY and by 94% from the previous quarter

Growth

What is Teladoc Health's growth rate over time

Valuation

What is Teladoc Health stock price valuation
P/E
N/A
P/B
0.92
P/S
0.82
EV/EBIT
N/A
EV/EBITDA
17.05
EV/Sales
1.01
The company's EPS has surged by 98% YoY and by 95% QoQ
The stock's price to book (P/B) is 72% less than its 5-year quarterly average of 3.4 and 41% less than its last 4 quarters average of 1.6
The P/S is 91% below the 5-year quarterly average of 9.4 and 45% below the last 4 quarters average of 1.5
TDOC's revenue is up by 8% year-on-year

Efficiency

How efficient is Teladoc Health business performance
Teladoc Health's return on invested capital has surged by 99% YoY and by 95% QoQ
The company's return on sales has surged by 99% YoY and by 95% QoQ
TDOC's return on assets has surged by 97% year-on-year and by 94% since the previous quarter
Teladoc Health's ROE has soared by 96% YoY and by 94% from the previous quarter

Dividends

What is TDOC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TDOC.

Financial health

How did Teladoc Health financials performed over time
Teladoc Health's total assets is 113% higher than its total liabilities
TDOC's quick ratio is up by 13% year-on-year and by 3.9% since the previous quarter
The current ratio is up by 8% year-on-year and by 2.9% since the previous quarter
TDOC's debt is 32% less than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.