TDOC Teladoc Health Inc

  1. Stocks
  2. Healthcare
  3. NYSE: TDOC

Price (delayed)

$25.06

Market cap

$4.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$84.6

Enterprise value

$4.75B

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 increased by 20% YoY and by 4.4% from the previous quarter
TDOC's revenue is up by 18% year-on-year and by 3.6% since the previous quarter
TDOC's quick ratio is down by 12% year-on-year but it is up by 5% since the previous quarter
Teladoc Health's equity has shrunk by 86% YoY and by 62% QoQ
TDOC's net income is down by 39% since the previous quarter
Sector: Healthcare
Industry: Health Information Services
Website: http://www.teladoc.com
Peers: BKD UHS AAC SEM

Key stats

What are the main financial stats of TDOC
Market
Shares outstanding
162.62M
Market cap
$4.08B
Enterprise value
$4.75B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.76
Price to sales (P/S)
1.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.97
Earnings
Revenue
$2.41B
EBIT
-$13.65B
EBITDA
-$13.38B
Free cash flow
$16.53M
Per share
EPS
-$84.6
Free cash flow per share
$0.1
Book value per share
$14.25
Revenue per share
$14.91
TBVPS
$8.89
Balance sheet
Total assets
$4.35B
Total liabilities
$2.04B
Debt
$1.59B
Equity
$2.31B
Working capital
$915.62M
Liquidity
Debt to equity
0.69
Current ratio
3.29
Quick ratio
2.82
Net debt/EBITDA
-0.05
Margins
EBITDA margin
-556.1%
Gross margin
69.1%
Net margin
-567.5%
Operating margin
-567.3%
Efficiency
Return on assets
-172.7%
Return on equity
-231.6%
Return on invested capital
-794.6%
Return on capital employed
-346.1%
Return on sales
-567.3%
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
3.43%
1 week
1.99%
1 month
-7.32%
1 year
-63.89%
YTD
5.96%
QTD
5.96%

Financial performance

How have Teladoc Health's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$1.66B
Operating income
-$13.65B
Net income
-$13.66B
Gross margin
69.1%
Net margin
-567.5%
TDOC's net income is down by 39% since the previous quarter
TDOC's operating income is down by 38% from the previous quarter
TDOC's net margin is down by 34% from the previous quarter
The operating margin has contracted by 33% 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
1.76
P/S
1.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.97
The company's EPS fell by 38% QoQ
Teladoc Health's equity has shrunk by 86% YoY and by 62% QoQ
The stock's price to book (P/B) is 60% more than its last 4 quarters average of 1.1 but 56% less than its 5-year quarterly average of 4.0
The P/S is 85% below the 5-year quarterly average of 11.2 and 40% below the last 4 quarters average of 2.8
TDOC's revenue is up by 18% year-on-year and by 3.6% since the previous quarter

Efficiency

How efficient is Teladoc Health business performance
Teladoc Health's ROE has plunged by 119% from the previous quarter
TDOC's return on assets has dropped by 97% since the previous quarter
The company's return on sales fell by 33% QoQ
Teladoc Health's return on invested capital has decreased by 32% 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 113% higher than its total liabilities
Teladoc Health's total assets has shrunk by 75% YoY and by 46% QoQ
The total liabilities has grown by 21% YoY
TDOC's debt is 31% less than its equity
The debt to equity has soared by 165% from the previous quarter
Teladoc Health's equity has shrunk by 86% YoY and by 62% QoQ

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