TDOC Teladoc Health Inc

Price (delayed)

$9.34

Market cap

$1.58B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.41

Enterprise value

$2.07B

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 up by 16% year-on-year and by 6% since the previous quarter
Teladoc Health's gross profit has increased by 8% YoY
The company's EPS has surged by 97% YoY but it fell by 5% QoQ
TDOC's net income has surged by 97% year-on-year but it is down by 6% since the previous quarter

Key stats

What are the main financial stats of TDOC
Market
Shares outstanding
169.59M
Market cap
$1.58B
Enterprise value
$2.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
0.6
EV/EBIT
N/A
EV/EBITDA
12.1
EV/Sales
0.79
Earnings
Revenue
$2.62B
EBIT
-$207.59M
EBITDA
$170.72M
Free cash flow
$199.55M
Per share
EPS
-$1.41
Free cash flow per share
$1.19
Book value per share
$13.7
Revenue per share
$15.62
TBVPS
$9.74
Balance sheet
Total assets
$4.32B
Total liabilities
$2.03B
Debt
$1.58B
Equity
$2.29B
Working capital
$1.1B
Liquidity
Debt to equity
0.69
Current ratio
3.82
Quick ratio
3.37
Net debt/EBITDA
2.82
Margins
EBITDA margin
6.5%
Gross margin
70.8%
Net margin
-8.9%
Operating margin
-9.9%
Efficiency
Return on assets
-5.4%
Return on equity
-10.1%
Return on invested capital
-12.3%
Return on capital employed
-5.3%
Return on sales
-7.9%
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
-0.53%
1 week
0.86%
1 month
-6.6%
1 year
-62.29%
YTD
-56.66%
QTD
-4.5%

Financial performance

How have Teladoc Health's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$1.85B
Operating income
-$258.57M
Net income
-$233.03M
Gross margin
70.8%
Net margin
-8.9%
TDOC's net margin has soared by 97% YoY but it is down by 4.7% from the previous quarter
TDOC's net income has surged by 97% year-on-year but it is down by 6% since the previous quarter
The operating margin has soared by 97% YoY but it has contracted by 3.1% from the previous quarter
TDOC's operating income has soared by 96% YoY but it is down by 4% 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
0.68
P/S
0.6
EV/EBIT
N/A
EV/EBITDA
12.1
EV/Sales
0.79
The company's EPS has surged by 97% YoY but it fell by 5% QoQ
The stock's price to book (P/B) is 78% less than its 5-year quarterly average of 3.2 and 51% less than its last 4 quarters average of 1.4
The P/S is 93% below the 5-year quarterly average of 8.9 and 54% below the last 4 quarters average of 1.3
TDOC's revenue is up by 6% year-on-year

Efficiency

How efficient is Teladoc Health business performance
Teladoc Health's return on invested capital has surged by 97% YoY but it has decreased by 6% QoQ
The company's return on sales has surged by 97% YoY but it fell by 3.9% QoQ
TDOC's return on assets has surged by 95% year-on-year but it is down by 6% since the previous quarter
Teladoc Health's ROE has soared by 94% YoY but it has decreased by 5% from the previous quarter

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
TDOC's quick ratio is up by 16% year-on-year and by 6% since the previous quarter
The current ratio is up by 13% year-on-year and by 8% since the previous quarter
TDOC's debt is 31% less than its equity

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