Teladoc Health Inc. (TDOC)
10.64
0.43 (4.21%)
At close: Jan 28, 2025, 2:57 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -15.86 | -0.28 | -33.61 | -37.31 | -60.84 | -33.62 | -18.09 | -9.41 | -6.17 | -30.79 | -87.16 |
| PS Ratio | 1.34 | 1.59 | 7.09 | 16.54 | 10.87 | 7.81 | 8.28 | 5.67 | 4.62 | 12.05 | 26.36 |
| PB Ratio | 1.50 | 1.65 | 0.90 | 1.14 | 5.93 | 3.22 | 3.46 | 3.03 | 2.00 | 9.86 | 27.53 |
| P/FCF Ratio | 18.04 | 231.03 | 110.80 | -227.5 | 317.09 | -246.02 | -48.34 | -12.65 | -6.5 | -40.07 | -71.41 |
| P/OCF Ratio | 9.98 | 20.17 | 74.28 | -338.22 | 201.37 | -671.59 | -56.09 | -13.49 | -7.58 | -46.19 | -86.68 |
| OCF/S Ratio | 0.13 | 0.08 | 0.10 | -0.05 | 0.05 | -0.01 | -0.15 | -0.42 | -0.61 | -0.26 | -0.3 |
| Debt / Equity Ratio | 0.68 | 0.68 | 0.08 | 0.09 | 0.46 | 0.41 | 0.37 | 0.19 | 0.15 | 0.49 | 0.16 |
| Quick Ratio | 3.47 | 3.15 | 3.48 | 3.02 | 6.52 | 8.53 | 3.87 | 3.93 | 8.43 | 4.20 | 1.33 |
| Current Ratio | 3.54 | 3.29 | 3.70 | 3.19 | 6.52 | 8.53 | 3.87 | 3.93 | 8.43 | 4.20 | 1.33 |
| Asset Turnover | 0.59 | 0.55 | 0.11 | 0.06 | 0.35 | 0.27 | 0.28 | 0.41 | 0.34 | 0.47 | 0.73 |
| Interest Coverage | -11.15 | 1.42K | -2.97 | -6.91 | -2.54 | -2.71 | -4.31 | -24.21 | -25.37 | -10.11 | -104.8 |
| Return on Equity (ROE) | -0.09 | -5.92 | -0.03 | -0.03 | -0.1 | -0.1 | -0.19 | -0.32 | -0.32 | -0.32 | -0.32 |
| Return on Assets (ROA) | -0.05 | -3.14 | -0.02 | -0.03 | -0.06 | -0.06 | -0.13 | -0.24 | -0.25 | -0.19 | -0.22 |
| Return on Capital (ROIC) | -0.06 | 3.35 | -0.01 | -0.02 | -0.05 | -0.05 | -0.1 | -0.22 | -0.26 | -0.19 | -0.26 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 70.80% | 69.09% | 68.01% | 64.27% | 66.66% | 69.20% | 73.58% | 74.04% | 72.81% | 77.19% | 78.97% |
| Net Profit Margin | -8.47% | -567.53% | -21.09% | -44.35% | -17.87% | -23.23% | -45.77% | -60.26% | -74.98% | -39.14% | -30.24% |
| Pretax Profit Margin | -8.44% | -567.69% | -18.92% | -52.65% | -19.78% | -23.2% | -45.87% | -59.85% | -74.93% | -38.25% | -29.76% |
| Operating Profit Margin | -9.55% | 548.37% | -11.76% | -38.23% | -13.34% | -16.95% | -32.32% | -50.88% | -72.09% | -34.81% | -29.48% |
| FCF Margin | 7.44% | 0.69% | 6.40% | -7.27% | 3.43% | -3.17% | -17.13% | -44.83% | -71.07% | -30.08% | -36.91% |
| EBITDA Margin | 5.92% | -556.06% | -4.17% | -40.04% | -7.5% | -8.44% | -30.19% | -51.03% | -65.8% | -29.48% | -25.7% |