T2DH34.SA

Teladoc Health Inc. · Healthcare · Health Information Services

Earnings call summary →

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Highlights

Market Cap

$36.34B

PE Ratio

-1066.33

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$500.4M

Net Income (TTM)

$-34.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-3.00%

Profit Margin

-7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$36.34B

Revenue TTM$500.4M

Shares Outstanding5.42B

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-3.00%

Rev Growth Est 1Y Forward0.01

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-40.00%

FCF Growth (Quarterly YoY)68.00%

Operations21 fields›

Revenue TTM$500.4M

Gross Margin TTM69.00%

Gross Margin (Quarterly)68.00%

Operating Margin TTM-8.00%

Operating Margin (Quarterly)-8.00%

Operating Expenses TTM$3.8M

Profit Margin TTM-7.00%

Profit Margin (Quarterly)-10.00%

Net Income TTM$-34.1M

EPS TTM-4.8

EPS (Quarterly)-0.01

EBIT Margin TTM0.16%

EBITDA Margin TTM2.00%

EBITDA TTM$9.4M

CFO % of Revenue TTM25.00%

CFO % of Revenue (Quarterly)2.00%

CFO TTM$123.0M

Capex % of Revenue TTM16.00%

Capital Expenditures$81.0M

FCF % of Revenue (Quarterly)5.00%

FCF TTM$25.2M

Efficiency1 fields›

ROA-3.00%

Valuation10 fields›

P/E (TTM)-1066.33

P/E Forward10.17

P/CFO295.38

P/FCF1440.48

EV/Revenues (TTM)0.63

Price To Book136.57

Price to Tangible Book-1002.42

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio0.00%

Liquidity8 fields›

Cash Per Share4.38

Current Ratio2.77

Goodwill & Intangibles$1518.38T

Total Assets$558.6M

Total Liabilities$1.17B

Shareholders Equity$265.9M

Interest Expense$3.8M

Goodwill % of Assets54087418.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield3.00%