TDOC - Teladoc Health, Inc.

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

Valuation Measures

Market Cap (intraday) 54.67B
Enterprise Value 35.02B
Trailing P/E N/A
Forward P/E 1-60.99
PEG Ratio (5 yr expected) 1-2.29
Price/Sales (ttm)14.14
Price/Book (mrq)6.17
Enterprise Value/Revenue 315.20
Enterprise Value/EBITDA 6-136.81

Financial Highlights

Fiscal Year

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


Profit Margin -37.78%
Operating Margin (ttm)-20.24%

Management Effectiveness

Return on Assets (ttm)-4.45%
Return on Equity (ttm)-22.69%

Income Statement

Revenue (ttm)329.99M
Revenue Per Share (ttm)5.51
Quarterly Revenue Growth (yoy)112.10%
Gross Profit (ttm)171.66M
EBITDA -36.66M
Net Income Avi to Common (ttm)-124.65M
Diluted EPS (ttm)-2.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)132.36M
Total Cash Per Share (mrq)1.9
Total Debt (mrq)402.76M
Total Debt/Equity (mrq)57.59
Current Ratio (mrq)3.14
Book Value Per Share (mrq)10.88

Cash Flow Statement

Operating Cash Flow (ttm)-36.54M
Levered Free Cash Flow (ttm)12.69M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.22
52-Week Change 3105.51%
S&P500 52-Week Change 37.95%
52 Week High 389.05
52 Week Low 327.30
50-Day Moving Average 375.20
200-Day Moving Average 361.65

Share Statistics

Avg Vol (3 month) 31.65M
Avg Vol (10 day) 31.66M
Shares Outstanding 569.54M
Float 68.73M
% Held by Insiders 11.12%
% Held by Institutions 1119.17%
Shares Short (Sep 28, 2018) 413.61M
Short Ratio (Sep 28, 2018) 410.9
Short % of Float (Sep 28, 2018) 426.00%
Short % of Shares Outstanding (Sep 28, 2018) 419.57%
Shares Short (prior month Aug 31, 2018) 415.55M

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