Teladoc Health Inc. (TDOC)
Teladoc Health Statistics
Share Statistics
Teladoc Health has 173.67M shares outstanding. The number of shares has increased by 3.07% in one year.
| Shares Outstanding | 173.67M |
| Shares Change (YoY) | 3.07% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 75.02% |
| Shares Floating | 171.88M |
| Failed to Deliver (FTD) Shares | 6.26K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 23.5M, so 13.65% of the outstanding shares have been sold short.
| Short Interest | 23.5M |
| Short % of Shares Out | 13.65% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is -1.55 and the forward PE ratio is -10.04. Teladoc Health's PEG ratio is 0.
| PE Ratio | -1.55 |
| Forward PE | -10.04 |
| PS Ratio | 0.6 |
| Forward PS | 0.5 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 5.48 |
| PEG Ratio | 0 |
Enterprise Valuation
Teladoc Health Inc. has an Enterprise Value (EV) of 4.02B.
| EV / Earnings | -4.01 |
| EV / Sales | 1.56 |
| EV / EBITDA | -6.84 |
| EV / EBIT | -3.93 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.77 |
| Quick Ratio | 1.73 |
| Debt / Equity | 1.06 |
| Total Debt / Capitalization | 51.52 |
| Cash Flow / Debt | 0.19 |
| Interest Coverage | -42.89 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on capital (ROIC) is -33.45%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -33.45% |
| Revenue Per Employee | $556,184.85 |
| Profits Per Employee | $-216,719.7 |
| Employee Count | 4,620 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 19.7 |
Taxes
| Income Tax | 7.59M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -43.38% in the last 52 weeks. The beta is 1.27, so Teladoc Health's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 9.4 |
| Relative Strength Index (RSI) | 39.95 |
| Average Volume (20 Days) | 7.65M |
Income Statement
In the last 12 months, Teladoc Health had revenue of 2.57B and earned -1B in profits. Earnings per share was -5.87.
| Revenue | 2.57B |
| Gross Profit | 1.82B |
| Operating Income | -1.02B |
| Net Income | -1B |
| EBITDA | -587.01M |
| EBIT | -1.02B |
| Earnings Per Share (EPS) | -5.87 |
Balance Sheet
The company has 1.3B in cash and 1.58B in debt, giving a net cash position of -286.29M.
| Cash & Cash Equivalents | 1.3B |
| Total Debt | 1.58B |
| Net Cash | -286.29M |
| Retained Earnings | -16.23B |
| Total Assets | 3.52B |
| Working Capital | 722.37M |
Cash Flow
In the last 12 months, operating cash flow was 293.68M and capital expenditures -10.79M, giving a free cash flow of 282.89M.
| Operating Cash Flow | 293.68M |
| Capital Expenditures | -10.79M |
| Free Cash Flow | 282.89M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 70.76%, with operating and profit margins of -39.73% and -38.97%.
| Gross Margin | 70.76% |
| Operating Margin | -39.73% |
| Pretax Margin | -38.67% |
| Profit Margin | -38.97% |
| EBITDA Margin | -22.84% |
| EBIT Margin | -39.73% |
| FCF Margin | 11.01% |
Dividends & Yields
TDOC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -68.65% |
| FCF Yield | 19.05% |
Analyst Forecast
The average price target for TDOC is $11, which is 28.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 28.7% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | -5.95 |
| Piotroski F-Score | 3 |