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Teladoc (TDOC)
NYSE:TDOC
Total Valuation
Teladoc has a market cap or net worth of $1.25B. The enterprise value is $1.86B.
Market Cap$1.25B
Enterprise Value$1.86B
Share Statistics
Teladoc has 175,277,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,277,830
Owned by Insiders0.56%
Owned by Institutions0.01%
Financial Efficiency
Teladoc’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -39.95%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-39.95%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee556.18K
Profits Per Employee-216.72K
Employee Count4,620
Asset Turnover0.73
Inventory Turnover19.70
Valuation Ratios
The current PE Ratio of Teladoc is -1.55. Teladoc’s PEG ratio is >-0.01.
PE Ratio-1.55
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF5.48
Price to Operating Cash Flow5.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, Teladoc had revenue of 2.57B and earned -1.00B in profits. Earnings per share was -5.87.
Revenue2.57B
Gross Profit1.82B
Operating Income-1.02B
Pretax Income-993.65M
Net Income-1.00B
EBITDA-587.01M
Earnings Per Share (EPS)-5.87
Cash Flow
In the last 12 months, operating cash flow was 293.68M and capital expenditures -124.05M, giving a free cash flow of 169.63M billion.
Operating Cash Flow293.68M
Free Cash Flow169.63M
Free Cash Flow per Share0.97
Dividends & Yields
Teladoc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-42.51%
50-Day Moving Average8.63
200-Day Moving Average9.13
Relative Strength Index (RSI)44.70
Average Volume (3m)5.29M
Important Dates
Teladoc upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend Date―
Financial Position
Teladoc as a current ratio of 1.77, with Debt / Equity ratio of 106.27%
Current Ratio1.77
Quick Ratio1.73
Debt to Market Cap1.02
Net Debt to EBITDA-0.49
Interest Coverage Ratio-42.89
Taxes
In the past 12 months, Teladoc has paid 7.59M in taxes.
Income Tax7.59M
Effective Tax Rate>-0.01
Enterprise Valuation
Teladoc EV to EBITDA ratio is -3.13, with an EV/FCF ratio of 6.49.
EV to Sales0.71
EV to EBITDA-3.13
EV to Free Cash Flow6.49
EV to Operating Cash Flow6.25
Balance Sheet
Teladoc has $1.30B in cash and marketable securities with $26.03M in debt, giving a net cash position of $286.29M billion.
Cash & Marketable Securities$1.30B
Total Debt$26.03M
Net Cash$286.29M
Net Cash Per Share$1.63
Tangible Book Value Per Share-$1.31
Margins
Gross margin is 63.20%, with operating margin of -39.73%, and net profit margin of -38.97%.
Gross Margin63.20%
Operating Margin-39.73%
Pretax Margin-38.67%
Net Profit Margin-38.97%
EBITDA Margin-22.84%
EBIT Margin-37.74%
Analyst Forecast
The average price target for Teladoc is $10.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.32
Price Target Upside40.79% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast-1.26%
EPS Growth Forecast-338.56%