TDOC - Teladoc Health, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.58
DETAILS
HIGH:
$11.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.58
UPSIDE:
15.37%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 69.5% |
| EBIT Margin | -8.5% |
| EBITDA Margin | 5.8% |
| Operating Margin | -10.4% |
| Pretax Margin | -9.3% |
| Cont. Ops Margin | -7.9% |
| Net Margin | -7.9% |
| Bottom Line Margin | -7.9% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.69 |
| Quick Ratio | 2.59 |
| Solvency Ratio | 0.095 |
| Cash Ratio | 1.93 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-6.16
Peers avg: 32.6
|
| PEG Ratio | 0.08 |
| Forward PEG | 0.08 |
| Price/Book | 0.89 |
| Price/Sales | 0.49 |
| Price/FCF | 4.32 |
| Price/Op Cash Flow | 4.19 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3355 |
| Debt/Equity | 0.7506 |
| Debt/Capital | 0.4288 |
| Long-Term Debt/Capital | 0.4179 |
| Financial Leverage | 2.24 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.60 |
| Operating Cash Flow Ratio | 0.727 |
| Operating Cash Flow/Sales | 11.6% |
| Free Cash Flow/Operating Cash Flow | 97.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 5.94 |
| Interest Coverage | -13.3385 |
| Short-Term Operating Cash Flow Coverage | 26.67 |
| Operating Cash Flow Coverage | 0.28 |
| Capital Expenditure Coverage | 33.10 |
| Dividend + Capital Expenditure Coverage | 33.10 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 14.36 |
| EPS | -1.137 |
| Debt/Share | 6.0145 |
| Cash/Share | 4.43 |
| Book Value/Share | 7.86 |
| Tangible BV/Share | -1.10 |
| Equity/Share | 7.86 |
| Operating Cash Flow/Share | 1.670 |
| Capital Expenditure/Share | 0.050 |
| FCF/Share | 1.620 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.851 |
| Earnings Before Tax/EBIT | 0.896 |
| Price/Fair Value | 0.89 |
| Debt/Market Cap | 0.8155 |
| Effective Tax Rate | 14.9% |
| Enterprise Value Multiple | 10.13 |