TDOC Teladoc Health Inc

Price (delayed)

$6.51

Market cap

$1.13B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.87

Enterprise value

$1.41B

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 is down by 50% year-on-year but it is up by 3.2% since the previous quarter
Teladoc Health's equity has decreased by 36% YoY

Key stats

What are the main financial stats of TDOC
Market
Shares outstanding
173.67M
Market cap
$1.13B
Enterprise value
$1.41B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.55
Earnings
Revenue
$2.57B
Gross profit
$1.82B
Operating income
-$1.02B
Net income
-$1B
EBIT
-$969.85M
EBITDA
-$587.01M
Free cash flow
$169.63M
Per share
EPS
-$5.87
EPS diluted
-$5.87
Free cash flow per share
$0.99
Book value per share
$8.66
Revenue per share
$15.07
TBVPS
$10.56
Balance sheet
Total assets
$3.52B
Total liabilities
$2.03B
Debt
$1.57B
Equity
$1.49B
Working capital
$722.37M
Liquidity
Debt to equity
1.06
Current ratio
1.77
Quick ratio
1.61
Net debt/EBITDA
-0.47
Margins
EBITDA margin
-22.8%
Gross margin
70.8%
Net margin
-39%
Operating margin
-39.7%
Efficiency
Return on assets
-26.9%
Return on equity
-59%
Return on invested capital
-74.7%
Return on capital employed
-37.7%
Return on sales
-37.7%
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
-4.69%
1 week
-10.08%
1 month
-22.59%
1 year
-49.85%
YTD
-28.38%
QTD
-18.22%

Financial performance

How have Teladoc Health's revenue and profit performed over time
Revenue
$2.57B
Gross profit
$1.82B
Operating income
-$1.02B
Net income
-$1B
Gross margin
70.8%
Net margin
-39%
TDOC's net margin is down by 2.9% from the previous quarter
The operating margin has contracted by 2.1% 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
0.75
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.55
The stock's price to book (P/B) is 64% less than its 5-year quarterly average of 2.2 and 28% less than its last 4 quarters average of 1.1
Teladoc Health's equity has decreased by 36% YoY
The P/S is 94% below the 5-year quarterly average of 7.0 and 36% below the last 4 quarters average of 0.7

Efficiency

How efficient is Teladoc Health business performance
Teladoc Health's ROE has decreased by 15% from the previous quarter
Teladoc Health's return on invested capital has decreased by 13% QoQ
TDOC's return on assets is down by 8% since the previous quarter
The company's return on sales fell by 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
Teladoc Health's total assets is 74% higher than its total liabilities
The current ratio has dropped by 50% year-on-year but it is up by 2.3% since the previous quarter
TDOC's quick ratio is down by 50% year-on-year but it is up by 3.2% since the previous quarter
TDOC's debt is 6% more than its equity
The debt to equity has soared by 56% YoY
Teladoc Health's equity has decreased by 36% YoY

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