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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 1.48
TDOC's Cash-to-Debt is ranked lower than
66% of the 1687 Companies
in the Global Health Information Services industry.

( Industry Median: 10.14 vs. TDOC: 1.48 )
Ranked among companies with meaningful Cash-to-Debt only.
TDOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.07  Med: 1.64 Max: 5.19
Current: 1.48
1.07
5.19
Equity-to-Asset 0.76
TDOC's Equity-to-Asset is ranked higher than
76% of the 1591 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. TDOC: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
TDOC' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.03  Med: 0.01 Max: 0.78
Current: 0.76
-2.03
0.78
Piotroski F-Score: 3
Altman Z-Score: 8.86
Beneish M-Score: -1.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -50.88
TDOC's Operating Margin % is ranked lower than
88% of the 1627 Companies
in the Global Health Information Services industry.

( Industry Median: 4.30 vs. TDOC: -50.88 )
Ranked among companies with meaningful Operating Margin % only.
TDOC' s Operating Margin % Range Over the Past 10 Years
Min: -72.09  Med: -42.85 Max: -29.48
Current: -50.88
-72.09
-29.48
Net Margin % -60.26
TDOC's Net Margin % is ranked lower than
88% of the 1628 Companies
in the Global Health Information Services industry.

( Industry Median: 2.79 vs. TDOC: -60.26 )
Ranked among companies with meaningful Net Margin % only.
TDOC' s Net Margin % Range Over the Past 10 Years
Min: -74.98  Med: -49.7 Max: -30.24
Current: -60.26
-74.98
-30.24
ROE % -38.30
TDOC's ROE % is ranked lower than
85% of the 1573 Companies
in the Global Health Information Services industry.

( Industry Median: 5.51 vs. TDOC: -38.30 )
Ranked among companies with meaningful ROE % only.
TDOC' s ROE % Range Over the Past 10 Years
Min: -104.51  Med: -70.38 Max: -36.25
Current: -38.3
-104.51
-36.25
ROA % -29.36
TDOC's ROA % is ranked lower than
85% of the 1692 Companies
in the Global Health Information Services industry.

( Industry Median: 2.52 vs. TDOC: -29.36 )
Ranked among companies with meaningful ROA % only.
TDOC' s ROA % Range Over the Past 10 Years
Min: -36.08  Med: -28.21 Max: -21.98
Current: -29.36
-36.08
-21.98
ROC (Joel Greenblatt) % -804.75
TDOC's ROC (Joel Greenblatt) % is ranked lower than
90% of the 1648 Companies
in the Global Health Information Services industry.

( Industry Median: 21.15 vs. TDOC: -804.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TDOC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2170.49  Med: -1648.23 Max: -804.75
Current: -804.75
-2170.49
-804.75
GuruFocus has detected 5 Warning Signs with Teladoc Inc $TDOC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TDOC's 10-Y Financials

Financials (Next Earnings Date: 2017-06-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TDOC Guru Trades in Q1 2016

David Swensen 16,963 sh (New)
» More
Q2 2016

TDOC Guru Trades in Q2 2016

Steven Cohen 104,000 sh (New)
David Swensen Sold Out
» More
Q3 2016

TDOC Guru Trades in Q3 2016

Steven Cohen Sold Out
» More
Q4 2016

TDOC Guru Trades in Q4 2016

Steven Cohen 119,300 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with TDOC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Health Information Services    NAICS: 621999    SIC: 8011
Compare:NAS:OMCL, NYSE:EVH, NAS:PINC, NAS:QSII, NAS:HSTM, NAS:INOV, NAS:NH, NAS:WBMD, NAS:CPSI, OTCPK:PMCUF, NAS:TRHC, NAS:RCM, OTCPK:SNBP, OTCPK:COGZF, OTCPK:TLLT, OTCPK:CNAB, OTCPK:APTOF, NAS:COOL, OTCPK:OMCM, NAS:STRM » details
Traded in other countries:4LL.Germany,
Teladoc Inc provides telehealth platform, delivering on-demand healthcare anytime, anywhere, via mobile devices, the internet, video and phone.

Teladoc Inc was incorporated in the State of Texas in June 13, 2002. The Company provides telehealth platform, delivering on-demand healthcare anytime, anywhere, via mobile devices, the internet, video and phone. Its solution connects consumers, or its Members, with its over 3000 board-certified physicians and behavioral health professionals,who treat a range of conditions and cases from acute diagnoses such as upper respiratory infection, urinary tract infection and sinusitis to dermatological conditions, anxiety and smoking cessation. It sells its services through direct sales organization. The practice of medicine, including the provision of behavioral health services, is subject to various federal, state and local certification and licensing laws, regulations and approvals, relating to, among other things, the adequacy of medical care, the practice of medicine (including the provision of remote care and cross-coverage practice), equipment, personnel, operating policies and procedures and the prerequisites for the prescription of medication.

Top Ranked Articles about Teladoc Inc

Internet Investor Chase Coleman Buys Stake in Virtual Doctor Company Teladoc Internet enthusiast protege of Julian Robertson invests in first-of-its-kind company
Chase Coleman (Trades, Portfolio) made an investment in the center of his competence last Tuesday, buying 9.03% of healthcare-via-phone company Teladoc Inc. (NYSE:TDOC). Read more...
David Swensen Acquires Stake in Teladoc Company could change the health care industry by significantly reducing the cost of seeing a physician
David Swensen (Trades, Portfolio), Yale’s chief investment officer, purchased a 16,963-share stake in Teladoc Inc. (NYSE:TDOC) during the first quarter. Read more...

Ratios

vs
industry
vs
history
PB Ratio 4.79
TDOC's PB Ratio is ranked lower than
64% of the 1779 Companies
in the Global Health Information Services industry.

( Industry Median: 3.00 vs. TDOC: 4.79 )
Ranked among companies with meaningful PB Ratio only.
TDOC' s PB Ratio Range Over the Past 10 Years
Min: 2.29  Med: 3.54 Max: 4.8
Current: 4.79
2.29
4.8
PS Ratio 8.05
TDOC's PS Ratio is ranked lower than
85% of the 1786 Companies
in the Global Health Information Services industry.

( Industry Median: 2.38 vs. TDOC: 8.05 )
Ranked among companies with meaningful PS Ratio only.
TDOC' s PS Ratio Range Over the Past 10 Years
Min: 3.39  Med: 5.72 Max: 11.42
Current: 8.05
3.39
11.42
Current Ratio 3.93
TDOC's Current Ratio is ranked higher than
81% of the 1510 Companies
in the Global Health Information Services industry.

( Industry Median: 1.84 vs. TDOC: 3.93 )
Ranked among companies with meaningful Current Ratio only.
TDOC' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 4.61 Max: 8.43
Current: 3.93
1.33
8.43
Quick Ratio 3.93
TDOC's Quick Ratio is ranked higher than
82% of the 1510 Companies
in the Global Health Information Services industry.

( Industry Median: 1.72 vs. TDOC: 3.93 )
Ranked among companies with meaningful Quick Ratio only.
TDOC' s Quick Ratio Range Over the Past 10 Years
Min: 1.33  Med: 4.61 Max: 8.43
Current: 3.93
1.33
8.43
Days Sales Outstanding 40.92
TDOC's Days Sales Outstanding is ranked higher than
79% of the 1288 Companies
in the Global Health Information Services industry.

( Industry Median: 67.53 vs. TDOC: 40.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDOC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.92  Med: 52.55 Max: 57.35
Current: 40.92
40.92
57.35
Days Payable 25.53
TDOC's Days Payable is ranked lower than
68% of the 1159 Companies
in the Global Health Information Services industry.

( Industry Median: 40.56 vs. TDOC: 25.53 )
Ranked among companies with meaningful Days Payable only.
TDOC' s Days Payable Range Over the Past 10 Years
Min: 5.84  Med: 31.96 Max: 81.24
Current: 25.53
5.84
81.24

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 114.29
TDOC's Price-to-Net-Current-Asset-Value is ranked lower than
97% of the 1183 Companies
in the Global Health Information Services industry.

( Industry Median: 7.10 vs. TDOC: 114.29 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TDOC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 6.88  Med: 42.73 Max: 114.52
Current: 114.29
6.88
114.52
Price-to-Tangible-Book 61.54
TDOC's Price-to-Tangible-Book is ranked lower than
96% of the 1462 Companies
in the Global Health Information Services industry.

( Industry Median: 4.40 vs. TDOC: 61.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TDOC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 6.47  Med: 24.61 Max: 61.67
Current: 61.54
6.47
61.67
Price-to-Median-PS-Value 1.41
TDOC's Price-to-Median-PS-Value is ranked lower than
56% of the 1553 Companies
in the Global Health Information Services industry.

( Industry Median: 1.15 vs. TDOC: 1.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TDOC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.97  Med: 1.08 Max: 1.42
Current: 1.41
0.97
1.42
Earnings Yield (Greenblatt) % -4.88
TDOC's Earnings Yield (Greenblatt) % is ranked lower than
75% of the 1899 Companies
in the Global Health Information Services industry.

( Industry Median: 2.09 vs. TDOC: -4.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TDOC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -135.77  Med: 0 Max: 0
Current: -4.88
-135.77
0

More Statistics

Revenue (TTM) (Mil) $123.2
EPS (TTM) $ -1.72
Short Percentage of Float39.67%
52-Week Range $9.08 - 24.05
Shares Outstanding (Mil)54.24

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 184 251 319
EPS ($) -0.89 -0.37 -0.31
EPS without NRI ($) -0.89 -0.37 -0.31
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for TDOC

Headlines

Articles On GuruFocus.com
Internet Investor Chase Coleman Buys Stake in Virtual Doctor Company Teladoc Mar 20 2017 
David Swensen's Largest 2nd Quarter Trades Aug 17 2016 
David Swensen Acquires Stake in Teladoc Jun 10 2016 

More From Other Websites
Teladoc Has a Healthy Looking Chart -- Prognosis is for Profits Mar 22 2017
Internet Investor Chase Coleman Buys Stake in Virtual Doctor Company Teladoc Mar 20 2017
Pursuant to New York Stock Exchange Rule 303A.08, Employee Inducement Awards Are Granted by Teladoc Mar 17 2017
Coverage initiated on Teladoc by Robert W. Baird Mar 17 2017
Teladoc and Accolade Partner to Help Clients and their Members Get Maximum Value from their Benefits Mar 16 2017
Teladoc Continues to Grow in Booming Telehealth Industry Mar 14 2017
Teladoc Adds Peter Nieves as Chief Revenue Officer Mar 13 2017
[$$] Smart Thermometer Startup Kinsa Collects Series B Mar 08 2017
TELADOC, INC. Financials Mar 07 2017
Teladoc, Inc. :TDOC-US: Earnings Analysis: Q4, 2016 By the Numbers : March 7, 2017 Mar 07 2017
TELADOC, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Regulation FD... Mar 02 2017
Teladoc (TDOC) Q4 Loss Lower Than Expected, Guides for '17 Mar 02 2017
Teladoc Appoints Former CEO of Allina Health Ken Paulus to Board of Directors Mar 02 2017
Edited Transcript of TDOC earnings conference call or presentation 1-Mar-17 10:00pm GMT Mar 01 2017
Teladoc reports 4Q loss Mar 01 2017
Teladoc reports 4Q loss Mar 01 2017
TELADOC, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Mar 01 2017
Teladoc Announces Full-Year and Fourth Quarter 2016 Results Mar 01 2017
Q4 2016 Teladoc Inc Earnings Release - After Market Close Mar 01 2017

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