Teladoc (4LL) Ratios
Teladoc Ratios
DE:4LL's free cash flow for Q3 2026 was $75.94M. For the 2026 fiscal year, DE:4LL's free cash flow was decreased by $-30.52M and operating cash flow was $106.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 1.77 | 3.54 | 3.22 | 3.70 |
| Quick Ratio | 2.59 | 1.73 | 3.47 | 3.07 | 3.48 |
| Cash Ratio | 1.93 | 1.38 | 2.67 | 2.30 | 2.70 |
| Solvency Ratio | 0.09 | -0.38 | 0.02 | -5.62 | -0.13 |
| Operating Cash Flow Ratio | 0.73 | 0.31 | 0.83 | 0.47 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 26.67 | 0.53 | 0.00 | 13.93 | 0.00 |
| Net Current Asset Value | $ -627.78M | $ -361.54M | $ -577.25M | $ -1.11B | $ -463.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.45 | 0.36 | 0.34 | 0.07 |
| Debt-to-Equity Ratio | 0.75 | 1.06 | 0.68 | 0.69 | 0.08 |
| Debt-to-Capital Ratio | 0.43 | 0.52 | 0.41 | 0.41 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.40 | 0.40 | 0.40 | 0.07 |
| Financial Leverage Ratio | 2.24 | 2.36 | 1.89 | 2.04 | 1.11 |
| Debt Service Coverage Ratio | 5.94 | 0.04 | 1.92 | -0.10 | -0.93 |
| Interest Coverage Ratio | -13.34 | -42.89 | -11.15 | -622.18 | -3.27 |
| Debt to Market Cap | 0.82 | 0.99 | 0.44 | 0.41 | 0.09 |
| Interest Debt Per Share | 6.01 | 9.43 | 9.96 | 9.96 | 8.67 |
| Net Debt to EBITDA | 1.76 | 9.02 | 10.74 | -88.73 | -12.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.50% | 70.76% | 70.80% | 69.09% | 68.01% |
| EBIT Margin | -8.53% | -8.13% | -8.09% | -9.04% | -11.76% |
| EBITDA Margin | 5.82% | 1.23% | 1.68% | -0.31% | -1.55% |
| Operating Profit Margin | -10.39% | -39.73% | -9.55% | -567.27% | -13.07% |
| Pretax Profit Margin | -9.31% | -38.67% | -8.44% | -567.69% | -18.92% |
| Net Profit Margin | -7.92% | -38.97% | -8.47% | -567.53% | -21.09% |
| Continuous Operations Profit Margin | -7.92% | -38.97% | -8.47% | -567.53% | -21.09% |
| Net Income Per EBT | 85.05% | 100.76% | 100.35% | 99.97% | 111.47% |
| EBT Per EBIT | 89.57% | 97.33% | 88.35% | 100.07% | 144.81% |
| Return on Assets (ROA) | -6.46% | -28.47% | -5.02% | -290.57% | -2.42% |
| Return on Equity (ROE) | -14.46% | -67.15% | -9.47% | -591.90% | -2.67% |
| Return on Capital Employed (ROCE) | -9.75% | -39.65% | -6.26% | -317.43% | -1.53% |
| Return on Invested Capital (ROIC) | -8.26% | -32.55% | -6.24% | -316.34% | -1.53% |
| Return on Tangible Assets | -13.17% | -55.56% | -13.43% | -762.68% | -32.48% |
| Earnings Yield | -16.24% | -64.58% | -6.31% | -357.72% | -2.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.55 | 11.47 | 11.31 | 10.21 | 10.69 |
| Payables Turnover | 16.09 | 22.68 | 17.42 | 15.60 | 13.76 |
| Inventory Turnover | 20.20 | 19.70 | 25.75 | 13.20 | 8.90 |
| Fixed Asset Turnover | 47.65 | 45.42 | 36.10 | 33.68 | 27.46 |
| Asset Turnover | 0.82 | 0.73 | 0.59 | 0.51 | 0.11 |
| Working Capital Turnover Ratio | 3.60 | 2.87 | 2.66 | 2.70 | 2.51 |
| Cash Conversion Cycle | 24.47 | 34.25 | 25.48 | 39.98 | 48.63 |
| Days of Sales Outstanding | 29.09 | 31.81 | 32.27 | 35.74 | 34.14 |
| Days of Inventory Outstanding | 18.07 | 18.53 | 14.17 | 27.64 | 41.02 |
| Days of Payables Outstanding | 22.69 | 16.10 | 20.96 | 23.40 | 26.53 |
| Operating Cycle | 47.17 | 50.34 | 46.44 | 63.38 | 75.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.72 | 2.16 | 1.17 | 1.24 |
| Free Cash Flow Per Share | 1.62 | 1.66 | 1.19 | 1.07 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 33.10 | 27.22 | 2.24 | 11.49 | 22.73 |
| Capital Expenditure Coverage Ratio | 33.10 | 27.22 | 2.24 | 11.49 | 22.73 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.19 | 0.22 | 0.12 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.13 | 0.08 | 0.10 |
| Free Cash Flow Yield | 23.14% | 18.25% | 5.54% | 4.53% | 1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.14 | -1.55 | -15.86 | -0.28 | -33.61 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.60 | 1.34 | 1.59 | 7.09 |
| Price-to-Book (P/B) Ratio | 0.89 | 1.04 | 1.50 | 1.65 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.32 | 5.48 | 18.04 | 22.10 | 77.70 |
| Price-to-Operating Cash Flow Ratio | 4.19 | 5.28 | 9.98 | 20.17 | 74.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.00 | 0.16 | -0.00 | 0.68 |
| Enterprise Value Multiple | 10.13 | 57.90 | 90.88 | -595.36 | -471.00 |
| Enterprise Value | 1.49B | 1.84B | 3.96B | 4.49B | 14.80B |
| EV to EBITDA | 10.13 | 57.90 | 90.88 | -595.36 | -471.00 |
| EV to Sales | 0.59 | 0.71 | 1.52 | 1.86 | 7.28 |
| EV to Free Cash Flow | 5.23 | 6.49 | 20.46 | 25.97 | 79.79 |
| EV to Operating Cash Flow | 5.07 | 6.25 | 11.32 | 23.71 | 76.28 |
| Tangible Book Value Per Share | -1.10 | -1.31 | -2.62 | -3.73 | -2.35 |
| Shareholders’ Equity Per Share | 7.86 | 8.74 | 14.34 | 14.29 | 102.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.01 | -0.00 | 0.00 | -0.11 |
| Revenue Per Share | 14.36 | 15.07 | 16.05 | 14.91 | 12.95 |
| Net Income Per Share | -1.14 | -5.87 | -1.36 | -84.60 | -2.73 |
| Tax Burden | 0.85 | 1.01 | 1.00 | 1.00 | 1.11 |
| Interest Burden | 1.09 | 4.76 | 1.04 | 62.83 | 1.61 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 |
| SG&A to Revenue | 0.43 | 0.52 | 0.18 | 0.19 | 0.22 |
| Stock-Based Compensation to Revenue | 0.03 | 0.06 | 0.08 | 0.00 | 0.00 |
| Income Quality | -1.47 | -0.29 | -1.59 | -0.01 | -0.45 |
Currency in USD