Teladoc Health, Inc.
Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company operates through two segments, Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including…
Medical - Healthcare Information Services
US, Purchase [HQ]
Ratios
11 Sheets · From 2023 to 2013Configuration
Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 78.97 | 77.19 | 72.81 | 74.04 | 73.58 | 69.20 | 66.66 | 64.27 | 68.01 | 69.09 | 70.80 | |
| Profit Margin | -30.24 | -39.14 | -74.98 | -60.26 | -45.77 | -23.23 | -17.87 | -44.35 | -21.09 | -567.53 | -8.47 | |
| Operating Margin | -29.48 | -34.81 | -72.09 | -50.88 | -32.32 | -16.95 | -14.54 | -46.29 | -13.07 | -567.27 | -9.55 | |
|
EPS Growth
|
- - | -181.82 | -369.36 | 39.86 | -10.29 | 23.83 | 6.12 | -288.41 | 49.07 | -2,998.90 | 98.39 | |
| EPS USD | -22.00 | -62.00 | -291.00 | -175.00 | -193.00 | -147.00 | -138.00 | -536.00 | -273.00 | -8,460.00 | -136.00 | |
| Return on Assets (ROA) | -21.98 | -18.52 | -25.25 | -24.44 | -12.95 | -6.35 | -6.17 | -2.73 | -2.42 | -314.35 | -5.02 | |
| Return on Equity (ROE) | -31.59 | -32.01 | -32.49 | -32.15 | -19.11 | -9.58 | -9.75 | -3.05 | -2.67 | -591.90 | -9.47 | |
| Return on Invested Capital (ROIC) | -27.03 | -19.56 | -27.22 | -22.92 | -9.48 | -4.82 | -4.89 | -2.46 | -1.71 | -350.46 | -6.37 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.96 | 28.29 | 11.53 | 14.63 | 28.52 | 29.99 | 29.35 | 8.25 | 7.22 | 36.52 | 36.25 | |
| Debt/Equity | 15.74 | 48.90 | 14.83 | 19.24 | 42.07 | 45.26 | 46.40 | 9.23 | 7.98 | 68.77 | 68.45 | |
| Debt/EBITDA | 4.15 | 159.06 | 56.14 | 11.79 | -381.77 | 30.65 | 169.55 | -215.22 | -2,618.98 | 4.86 | 244.00 | |
|
Debt/Capitalization
|
13.60 | 32.84 | 12.91 | 16.14 | 29.61 | 31.16 | 31.69 | 8.45 | 7.39 | 40.75 | 40.64 | |
| Long-Term Debt/Capitalization | 13.60 | 32.13 | 12.38 | 15.52 | 27.06 | 29.04 | 31.46 | 8.22 | 7.32 | 40.54 | 40.47 | |
| Interest Debt per Share USD | 0.11 | 1.00 | 1.44 | 1.11 | 4.56 | 7.36 | 6.95 | 16.86 | 8.67 | 9.89 | 9.96 | |
| Debt Growth | - - | 767.63 | 1.72 | 67.78 | 366.80 | 99.97 | 12.23 | 214.84 | -13.50 | 24.13 | 1.20 | |
| Liquidity | ||||||||||||
| Current Ratio | 132.78 | 419.70 | 842.76 | 392.53 | 387.40 | 853.21 | 652.02 | 318.54 | 370.21 | 329.04 | 354.02 | |
| Quick Ratio | 132.62 | 418.41 | 842.76 | 392.53 | 387.40 | 853.21 | 652.02 | 301.55 | 348.13 | 314.94 | 347.00 | |
| Cash Ratio | 62.48 | 356.54 | 306.16 | 237.34 | 106.17 | 679.05 | 570.36 | 220.45 | 269.92 | 229.68 | 267.15 | |
| Operating Cash Flow Ratio | -100 | - - | -200 | -200 | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | 52,325.00 | 5,910.12 | - - | - - | - - | - - | - - | 691.76 | 889.80 | 1,320.48 | 2,575.24 | |
| Receivables Turnover | 695.29 | 613.76 | 637.75 | 892.05 | 861.00 | 959.14 | 971.60 | 646.24 | 1,203.10 | 1,143.10 | 1,131.18 | |
| Payables Turnover | 6,247.76 | 449.28 | 950.79 | 1,429.83 | 1,586.59 | 1,657.03 | 2,032.67 | 849.08 | 1,376.00 | 1,560.05 | 1,741.71 | |
|
Asset Turnover
|
72.69 | 47.31 | 33.68 | 40.56 | 28.30 | 27.33 | 34.52 | 6.16 | 11.46 | 55.39 | 59.25 | |
| Fixed Turnover | 6,013.90 | 4,087.14 | 1,236.36 | 1,646.70 | 2,602.69 | 4,118.12 | 1,505.68 | 1,454.78 | 2,746.38 | 3,367.53 | 3,609.85 | |
| Coverage | ||||||||||||
| Interest Coverage | -10,480.36 | -1,010.67 | -2,536.83 | -2,421.33 | -431.04 | -271.35 | -277.26 | -837.13 | -330.53 | -147,283.86 | -1,115.49 | |
| Asset Coverage | 500 | 200 | 700 | 500 | 300 | 300 | 200 | 1,000 | 1,200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | -201.77 | -43.64 | -178.20 | -116.59 | -14.65 | -1.06 | 6.35 | -3.65 | 15.15 | 11.93 | 21.98 | |
| EBITDA Coverage | -9,100 | -800 | -2,300 | -1,800 | -200 | -100 | - - | -500 | - - | 145,200 | 800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.67 | -2.16 | -16.58 | -10.65 | -5.53 | -3.05 | -1.65 | -2.68 | -3.01 | -356.98 | -6.13 | |
|
Price/Earnings (P/E)
|
-14,891.85 | -4,620.09 | -603.01 | -939.42 | -1,807.93 | -3,280.29 | -6,064.25 | -3,737.59 | -3,323.11 | -28.01 | -1,631.71 | |
| Price/Earnings Growth (PEG) | - - | -25.41 | -1.63 | 23.57 | -175.77 | 137.63 | 990.49 | -12.96 | 67.73 | -0.01 | 16.58 | |
|
Price/Book (P/B)
|
4,703.96 | 1,478.70 | 195.93 | 301.99 | 345.42 | 314.34 | 591.24 | 114.16 | 88.80 | 165.81 | 154.59 | |
| Price/Tangible Book (P/TB) | 4,703.96 | 1,478.70 | 195.93 | 301.99 | 345.42 | 314.34 | 591.24 | 114.16 | 88.80 | 165.81 | 154.59 | |
| Price/Sales (P/S) | 4,502.86 | 1,808.32 | 452.11 | 566.11 | 827.57 | 762.04 | 1,083.55 | 1,657.50 | 701.00 | 158.98 | 138.17 | |
|
Price/Cash Flow (P/CF)
|
-14,808.20 | -6,929.52 | -741.54 | -1,346.08 | -5,605.38 | -65,527.50 | 20,072.17 | -33,885.35 | 7,345.37 | 2,021.43 | 1,027.30 | |
| Price/Free CF (P/FCF) | -12,200.08 | -6,011.80 | -636.14 | -1,262.88 | -4,831.68 | -24,004.20 | 31,606.07 | -22,792.84 | 10,956.26 | 23,151.02 | 1,856.62 | |
| Price/Operating CF (P/OCF) | -14,808.20 | -6,929.52 | -741.54 | -1,346.08 | -5,605.38 | -65,527.50 | 20,072.17 | -33,885.35 | 7,345.37 | 2,021.43 | 1,027.30 |