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TDOC Teladoc Health Inc

Price (delayed)

$7.12

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.9

Enterprise value

$1.63B

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 quick ratio has dropped by 55% year-on-year and by 7% since the previous quarter
Teladoc Health's equity has decreased by 38% YoY and by 4.3% QoQ

Key stats

What are the main financial stats of TDOC
Market
Shares outstanding
175.43M
Market cap
$1.25B
Enterprise value
$1.63B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.64
Earnings
Revenue
$2.55B
Gross profit
$1.8B
Operating income
-$1.05B
Net income
-$1.01B
EBIT
-$1B
EBITDA
-$629.29M
Free cash flow
$180.55M
Per share
EPS
-$5.9
EPS diluted
-$5.9
Free cash flow per share
$1.04
Book value per share
$8.22
Revenue per share
$14.66
TBVPS
$10.15
Balance sheet
Total assets
$3.44B
Total liabilities
$2.02B
Debt
$1.58B
Equity
$1.43B
Working capital
$649.41M
Liquidity
Debt to equity
1.1
Current ratio
1.68
Quick ratio
1.5
Net debt/EBITDA
-0.61
Margins
EBITDA margin
-24.7%
Gross margin
70.5%
Net margin
-39.7%
Operating margin
-41.3%
Efficiency
Return on assets
-28.9%
Return on equity
-68.3%
Return on invested capital
-85.9%
Return on capital employed
-40.2%
Return on sales
-39.2%
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
0.85%
1 week
2.15%
1 month
0.85%
1 year
-34.5%
YTD
-21.67%
QTD
-10.55%

Financial performance

How have Teladoc Health's revenue and profit performed over time
Revenue
$2.55B
Gross profit
$1.8B
Operating income
-$1.05B
Net income
-$1.01B
Gross margin
70.5%
Net margin
-39.7%
The operating margin has contracted by 4% from the previous quarter
Teladoc Health's gross profit has decreased by 3% YoY
TDOC's operating income is down by 3.3% from the previous quarter
TDOC's revenue is down by 2.5% year-on-year

Price vs fundamentals

How does TDOC's price correlate with its fundamentals

Growth

What is Teladoc Health's growth rate over time

Valuation

What is Teladoc Health stock price valuation
P/E
N/A
P/B
0.87
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.64
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 2.1 and 13% less than its last 4 quarters average of 1.0
Teladoc Health's equity has decreased by 38% YoY and by 4.3% QoQ
The P/S is 93% below the 5-year quarterly average of 6.6 and 18% below the last 4 quarters average of 0.6
TDOC's revenue is down by 2.5% year-on-year

Efficiency

How efficient is Teladoc Health business performance
Teladoc Health's ROE has decreased by 16% from the previous quarter
Teladoc Health's return on invested capital has decreased by 15% QoQ
TDOC's return on assets is down by 7% since the previous quarter
The company's return on sales fell by 4% 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
Teladoc Health's total assets is 71% higher than its total liabilities
The current ratio has dropped by 56% year-on-year and by 5% since the previous quarter
TDOC's quick ratio has dropped by 55% year-on-year and by 7% since the previous quarter
TDOC's debt is 10% more than its equity
The debt to equity has soared by 59% YoY and by 3.8% from the previous quarter
Teladoc Health's equity has decreased by 38% YoY and by 4.3% QoQ

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