Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -7.1%
- Operating Margin Trend +53.29 pp/yr
TDOC
Teladoc Health, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
7
- 5yr Avg ROE -223.9%
- 5yr Share-Count CAGR 2.9%
Growth Quality
Weight: 25%
C-
47
- 5yr Revenue CAGR 5.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
D
37
- 5yr FCF Margin 9.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
D
33
- Net Debt / EBITDA 1.76x
- Interest Coverage (EBIT/Int) -10.95x
- Altman Z-Score -6.73
Stability
Weight: 5%
B
73
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- -17.8%
- New buys
- 1
- Full exits
- 0