TDOC - Teladoc, Inc.

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

Valuation Measures

Market Cap (intraday) 54.4B
Enterprise Value 34.04B
Trailing P/E N/A
Forward P/E 1-69.15
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)15.73
Price/Book (mrq)7.61
Enterprise Value/Revenue 314.43
Enterprise Value/EBITDA 6-107.60

Financial Highlights

Fiscal Year

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


Profit Margin -41.06%
Operating Margin (ttm)-22.24%

Management Effectiveness

Return on Assets (ttm)-6.32%
Return on Equity (ttm)-25.72%

Income Statement

Revenue (ttm)280.02M
Revenue Per Share (ttm)4.84
Quarterly Revenue Growth (yoy)109.00%
Gross Profit (ttm)171.66M
EBITDA -37.54M
Net Income Avi to Common (ttm)-114.99M
Diluted EPS (ttm)-1.93
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)119.73M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)210.43M
Total Debt/Equity (mrq)38.20
Current Ratio (mrq)4.15
Book Value Per Share (mrq)9.08

Cash Flow Statement

Operating Cash Flow (ttm)-35.8M
Levered Free Cash Flow (ttm)3.18M

Trading Information

Stock Price History

Beta 0.41
52-Week Change 398.26%
S&P500 52-Week Change 313.59%
52 Week High 369.60
52 Week Low 327.30
50-Day Moving Average 359.47
200-Day Moving Average 345.25

Share Statistics

Avg Vol (3 month) 31.16M
Avg Vol (10 day) 31.25M
Shares Outstanding 563.68M
Float 58.12M
% Held by Insiders 11.29%
% Held by Institutions 1135.73%
Shares Short (Jun 15, 2018) 420.48M
Short Ratio (Jun 15, 2018) 418.65
Short % of Float (Jun 15, 2018) 439.12%
Short % of Shares Outstanding (Jun 15, 2018) 432.16%
Shares Short (prior month May 15, 2018) 419.37M

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