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TDOC Teladoc Health Inc

Price (delayed)

$7.11

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
0.42%
1 week
0.71%
1 month
-9.77%
1 year
-41.91%
YTD
-21.78%
QTD
-10.68%

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%
TDOC financials
The operating margin has contracted by 4% from the previous quarter
TDOC's operating income is down by 3.3% from the previous quarter
TDOC's revenue is down by 2.5% year-on-year
Teladoc Health's gross profit has decreased by 3% YoY

Price vs fundamentals

How does TDOC's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall

Growth

What is Teladoc Health's growth rate over time
TDOC growth chart

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
Valuation vs average
Price to earnings (P/E)
Price to book (P/B)
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
Price to sales (P/S)
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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