TDOC Teladoc Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: TDOC

Price (delayed)

$134.74

Market cap

$21.46B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.79

Enterprise value

$21.93B

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
Teladoc Health's gross profit has soared by 141% YoY and by 21% from the previous quarter
TDOC's revenue has soared by 127% year-on-year and by 19% since the previous quarter
TDOC's debt is up by 29% YoY but it is down by 11% from the previous quarter
TDOC's quick ratio has dropped by 69% year-on-year
TDOC's net income is down by 17% since the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.teladoc.com
Peers: CYH BKD UHS CSU

Key stats

What are the main financial stats of TDOC
Market
Shares outstanding
159.25M
Market cap
$21.46B
Enterprise value
$21.93B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.3
Price to sales (P/S)
12.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.47
Earnings
Revenue
$1.63B
EBIT
-$680.19M
EBITDA
-$517.24M
Free cash flow
-$98.86M
Per share
EPS
-$6.79
Free cash flow per share
-$0.63
Book value per share
$103.55
Revenue per share
$10.44
TBVPS
$7.65
Balance sheet
Total assets
$17.61B
Total liabilities
$1.61B
Debt
$1.26B
Equity
$16B
Working capital
$828.61M
Liquidity
Debt to equity
0.08
Current ratio
4
Quick ratio
3.5
Net debt/EBITDA
-0.92
Margins
EBITDA margin
-31.8%
Gross margin
67.2%
Net margin
-46.9%
Operating margin
-39.4%
Efficiency
Return on assets
-5.4%
Return on equity
-6.1%
Return on invested capital
-49.2%
Return on capital employed
-3.9%
Return on sales
-41.8%
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
-0.12%
1 week
-0.58%
1 month
-5.66%
1 year
-38.47%
YTD
-32.62%
QTD
-18.97%

Financial performance

How have Teladoc Health's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$1.1B
Operating income
-$641.86M
Net income
-$763.32M
Gross margin
67.2%
Net margin
-46.9%
Teladoc Health's gross profit has soared by 141% YoY and by 21% from the previous quarter
TDOC's revenue has soared by 127% year-on-year and by 19% since the previous quarter
TDOC's net income is down by 17% since the previous quarter
TDOC's operating income is down by 13% 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
1.3
P/S
12.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.47
The company's EPS fell by 8% QoQ
The stock's price to book (P/B) is 73% less than its 5-year quarterly average of 4.9 and 61% less than its last 4 quarters average of 3.3
TDOC's revenue has soared by 127% year-on-year and by 19% since the previous quarter
The P/S is 30% below the last 4 quarters average of 18.5 but 4.1% above the 5-year quarterly average of 12.4

Efficiency

How efficient is Teladoc Health business performance
Teladoc Health's ROE has increased by 31% YoY and by 18% from the previous quarter
TDOC's return on assets is up by 16% since the previous quarter
Teladoc Health's return on invested capital has decreased by 8% QoQ
The company's return on sales rose by 2.3% QoQ

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
TDOC's quick ratio has dropped by 69% year-on-year
The current ratio has dropped by 65% year-on-year
TDOC's debt is 92% less than its equity
The debt to equity has plunged by 89% YoY and by 11% from the previous quarter
TDOC's debt is up by 29% YoY but it is down by 11% from the previous quarter

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