Register to chat with like-minded investors on our interactive forums.

Get Started

Home
Investing
Stocks
USA
NYSE
Teladoc Health Inc (TDOC)
Teladoc Health Inc (TDOC) Financials

TDOC Teladoc Health Inc

12.84

-0.15 (-1.15%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-27.827	-18.932	-8.251	-6.314	-5.012	-2.416	-123.728	-5.044
Return on Equity (%)	-36.253	-27.041	-12.351	-9.754	-5.742	-2.686	-148.849	-9.511
Return on Invested Capital (%)	-23.748	-9.372	-2.321	-3.132	-2.909	-0.787	-0.255	1.983
Operating Margin (%)	-57.746	-38.373	-16.954	-14.538	-47.122	-14.97	-567.303	-7.582
Net Profit Margin (%)	-60.261	-45.774	-23.231	-17.868	-44.347	-21.095	-567.53	-8.468
Book Value Per Share	0.386	-1.616	0.405	0.584	-9.872	-2.298	-3.698	-2.566
Earnings Per Share	-1.606	-1.735	-1.377	-1.359	-6.667	-2.672	-83.883	-1.331
Cash Per Share	1.083	0.696	6.013	7.069	10.078	5.568	5.639	6.787
Working Capital Per Share	1.334	1.884	6.669	6.842	9.991	5.574	5.623	6.454
Operating Profit Per Share	1.974	2.79	4.101	5.069	9.663	8.615	10.212	11.128
EBIT Per Share	-1.595	-1.739	-1.375	-1.504	-7.916	-2.397	-83.907	-1.326
EBITDA Per Share	-1.595	-1.739	-1.375	-1.504	-7.916	-2.397	-83.907	-1.326
Free Cash Flow Per Share	-1.711	-1.956	-1.762	-1.744	-7.265	-3.546	-84.394	-2.423

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.925	3.874	8.532	6.52	3.185	3.702	3.29	3.54
Quick Ratio	3.778	3.704	8.362	6.365	2.873	3.217	2.823	3.188
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	18.851	13.122	8.544	4.139
Shares Outstanding	46.2M	61.53M	70.52M	72.76M	72.76M	160.47M	162.84M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	160.47M	161.43M	161.89M	162.2M	162.84M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1179.562	N/A	N/A	N/A	-10.894	N/A	N/A
Net Profit Margin (%)	N/A	-1180.6	N/A	N/A	N/A	-11.002	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	3.939	N/A	N/A	N/A	3.374	N/A	N/A
Quick Ratio	N/A	3.36	N/A	N/A	N/A	2.896	N/A	N/A
Inventory Turnover (Days)	N/A	45.615	N/A	N/A	N/A	26.567	N/A	N/A

Key Stats and Ratios

Market Cap	2.13B
Price to Earnings Ratio	-9.69
Price to Sales Ratio	0.82
Price to Cash Ratio	1.9
Price to Book Ratio	0.92
Dividend Yield	-

Share Statistics

Shares Outstanding	167.04M
Average Volume (1 week)	5.99M
Average Volume (1 Month)	5.31M
52 Week Change	-50.71%
52 Week High	30.41
52 Week Low	12.53

More Ratios Coming Soon!

Delayed Upgrade Clock