Teladoc Health, Inc. Financials

Market Capitalization $1.75 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.53
Forward PE	-11.39
Price to Sales TTM	$0.67
Price to Book MRQ	$1.16
Enterprise to Revenue	0.81
Enterprise to EBITDA	31.59

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-37.91%
Operating Margin	-6.30%
Return on Assets TTM	-3.13%
Return on Equity TTM	-51.65%

Income Statement

Revenue TTM	$2,589,609,984
Revenue per Share TTM	$15.33
Quarterly Revenue Growth	-3.00%
Gross Profit TTM	$1,833,843,968
EBITDA	$255,494,000
Net Income to Common TTM	$-981,726,016
Diluted EPS TTM	$-5.78
Quarterly Earnings Growth YoY	-2.99%

Balance Sheet

Total Cash MRQ	$1,243,865,984
Total Cash per Share MRQ	$7.23
Total Debt MRQ	$
Total Debt to Equity MRQ	105.38
Current Ratio MRQ	1.73
Book Value per Share MRQ	$8.77

Cash Flow

Operating Cash Flow TTM	$337,860,000
Levered Free Cash Flow TTM	$261,994,256

TDOC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	172,167,008
Float Shares	170,572,459
Avg 10 Volume	4,504,230
Avg 30 Volume	None
Shares Short	23,527,376
Short Ratio	5.19
Short % of Shares	17.73%
% Held by Insiders	0.82%
% Held by Institutions	76.42%

Stock Price Summary

Beta	0.90
Fifty Two Week Low	$6.76
Fifty Two Week High	$21.74
Fifty Two Week Change	-104.06%
Day 50 MA	$9.96
Day 200 MA	$9.89

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date