TDOC - Teladoc Health, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 54.37B
Enterprise Value 33.94B
Trailing P/E N/A
Forward P/E 1-57.76
PEG Ratio (5 yr expected) 1-1.93
Price/Sales (ttm)11.75
Price/Book (mrq)4.25
Enterprise Value/Revenue 310.59
Enterprise Value/EBITDA 6-109.00

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin -31.32%
Operating Margin (ttm)-18.70%

Management Effectiveness

Return on Assets (ttm)-3.60%
Return on Equity (ttm)-15.81%

Income Statement

Revenue (ttm)372.31M
Revenue Per Share (ttm)5.92
Quarterly Revenue Growth (yoy)61.60%
Gross Profit (ttm)171.66M
EBITDA -36.16M
Net Income Avi to Common (ttm)-116.59M
Diluted EPS (ttm)-1.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)472.53M
Total Cash Per Share (mrq)6.74
Total Debt (mrq)408.65M
Total Debt/Equity (mrq)39.76
Current Ratio (mrq)8.99
Book Value Per Share (mrq)14.68

Cash Flow Statement

Operating Cash Flow (ttm)-14.61M
Levered Free Cash Flow (ttm)13.43M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.28
52-Week Change 393.25%
S&P500 52-Week Change 3-6.95%
52 Week High 389.05
52 Week Low 331.45
50-Day Moving Average 352.73
200-Day Moving Average 365.29

Share Statistics

Avg Vol (3 month) 31.77M
Avg Vol (10 day) 31.53M
Shares Outstanding 570.11M
Float 69.28M
% Held by Insiders 11.14%
% Held by Institutions 1125.87%
Shares Short (Dec 31, 2018) 417.94M
Short Ratio (Dec 31, 2018) 49.13
Short % of Float (Dec 31, 2018) 434.28%
Short % of Shares Outstanding (Dec 31, 2018) 425.59%
Shares Short (prior month Nov 30, 2018) 415.38M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A