TDOC - Teladoc Health, Inc.

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

Valuation Measures

Market Cap (intraday) 54.38B
Enterprise Value 34.48B
Trailing P/E N/A
Forward P/E 1-55.14
PEG Ratio (5 yr expected) 1-1.92
Price/Sales (ttm)9.59
Price/Book (mrq)4.37
Enterprise Value/Revenue 39.81
Enterprise Value/EBITDA 6-153.05

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019


Profit Margin -22.63%
Operating Margin (ttm)-14.93%

Management Effectiveness

Return on Assets (ttm)-3.60%
Return on Equity (ttm)-13.32%

Income Statement

Revenue (ttm)456.84M
Revenue Per Share (ttm)6.71
Quarterly Revenue Growth (yoy)43.40%
Gross Profit (ttm)289.17M
EBITDA -29.29M
Net Income Avi to Common (ttm)-103.37M
Diluted EPS (ttm)-1.52
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)479.7M
Total Cash Per Share (mrq)6.7
Total Debt (mrq)449.23M
Total Debt/Equity (mrq)44.85
Current Ratio (mrq)7.54
Book Value Per Share (mrq)14.02

Cash Flow Statement

Operating Cash Flow (ttm)1.12M
Levered Free Cash Flow (ttm)19.74M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.03
52-Week Change 317.89%
S&P500 52-Week Change 34.92%
52 Week High 389.05
52 Week Low 342.08
50-Day Moving Average 357.91
200-Day Moving Average 358.56

Share Statistics

Avg Vol (3 month) 31.69M
Avg Vol (10 day) 31.07M
Shares Outstanding 571.59M
Float 70.69M
% Held by Insiders 11.25%
% Held by Institutions 1124.26%
Shares Short (Apr 30, 2019) 419.31M
Short Ratio (Apr 30, 2019) 411.32
Short % of Float (Apr 30, 2019) 427.31%
Short % of Shares Outstanding (Apr 30, 2019) 426.98%
Shares Short (prior month Mar 29, 2019) 418.54M

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