Profitability
Weight: 25%
D-
31
- 5yr Avg ROIC -4.4%
- 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
0
- 5yr Avg ROE -137.1%
- 5yr Share-Count CAGR 14.3%
Growth Quality
Weight: 25%
A-
85
- 5yr Revenue CAGR 18.3%
- 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 -6.17
Stability
Weight: 5%
C+
58
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -35.2%
- New buys
- 0
- Full exits
- 1