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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
67% of the 1921 Companies
in the Global Health Information Services industry.

( Industry Median: 10.13 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: 1.63 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 1830 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: 0.67 Max: 0.78
Current: 0.76
-2.03
0.78
Piotroski F-Score: 3
Altman Z-Score: 10.13
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 : 4/10

vs
industry
vs
history
Operating Margin % -50.88
TDOC's Operating Margin % is ranked lower than
89% of the 1862 Companies
in the Global Health Information Services industry.

( Industry Median: 4.84 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 1863 Companies
in the Global Health Information Services industry.

( Industry Median: 3.19 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
86% of the 1803 Companies
in the Global Health Information Services industry.

( Industry Median: 6.16 vs. TDOC: -38.30 )
Ranked among companies with meaningful ROE % only.
TDOC' s ROE % Range Over the Past 10 Years
Min: -50.06  Med: -43.16 Max: -36.25
Current: -38.3
-50.06
-36.25
ROA % -29.36
TDOC's ROA % is ranked lower than
86% of the 1927 Companies
in the Global Health Information Services industry.

( Industry Median: 2.92 vs. TDOC: -29.36 )
Ranked among companies with meaningful ROA % only.
TDOC' s ROA % Range Over the Past 10 Years
Min: -36.07  Med: -28.19 Max: -21.98
Current: -29.36
-36.07
-21.98
ROC (Joel Greenblatt) % -804.75
TDOC's ROC (Joel Greenblatt) % is ranked lower than
90% of the 1883 Companies
in the Global Health Information Services industry.

( Industry Median: 23.13 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 4 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:INOV, NAS:WBMD, NAS:HSTM, NAS:NH, OTCPK:PMCUF, NAS:CPSI, NYSE:EVDY, NAS:RCM, NAS:HQY, NAS:TRHC, OTCPK:SNBP, OTCPK:COGZF, OTCPK:CNAB, OTCPK:TLLT, NAS:COOL, OTCPK:APTOF » details
Traded in other countries:4LL.Germany,
Headquarter Location:USA
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

Teladoc to Announce First Quarter 2017 Financial Results
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...
Sunstone Partners Closes $300 Million Fund

Growth Equity Team From Trident Capital Spins Out to Launch New Firm

PALO ALTO, CA--(Marketwired - Apr 28, 2016) - Sunstone Partners, a newly formed growth equity firm, today announced the closing of its first fund, Sunstone Partners I, L.P., with $300 million of total commitments. The fund initially targeted $200 million, was significantly oversubscribed, and reached its hard cap without using a placement agent. The new fund's investors include university endowments, corporate pension plans, foundations, insurance companies, investment advisors, state and government retirement systems and family offices. Sunstone Partners is a spin-out of the growth equity team of Trident Capital, a multi-stage investment firm with seven funds and $1.9 billion of capital under management since 1993. Sunstone Partners was initially known as TC Growth Partners. Recent liquidity events for the Sunstone team include the initial public offering of Teladoc (NYSE: TDOC) and several successful M&A transactions: Acclaris (acquired by Towers Watson), Prolexic (acquired by Akamai), Fruition Partners (acquired by CSC) and Voltage Security (acquired by HP). The senior leadership team consists of co-founders Gustavo Alberelli, Michael Biggee, John Moragne and Arneek Multani. The four co-founders have over 60 years of cumulative investment experience, most of which have been working together at Trident, and have together led 46 individual investments. At Sunstone Partners, the team will continue to lead growth equity investments and majority recapitalizations/buyouts in technology-enabled services businesses with a history of capital efficiency. The firm will focus on four core industry sectors -- Healthcare IT, Internet and Marketing Services, Cloud and Enterprise IT, and Cybersecurity. Equity investments will range from $15 to $75 million per portfolio company. Target companies will have the following financial criteria:

Annual revenue of at least $10 million;
Revenue growth greater than 20% per year; and
Breakeven or profitable.

In 2015, the firm closed its first investment, a $34 million financing of UserZoom Technologies, the leading user experience research and testing software-as-a-service platform.  Arneek Multani and Gustavo Alberelli stated, "We are humbled by the strong market validation of our strategy and grateful to our limited partner investors for demonstrating their confidence in us. Our team looks forward to building upon our new Sunstone Partners platform." To help founders and management teams drive their companies forward, Sunstone Partners offers substantial expertise in operational best practices and a team of experienced operating executives to provide hands-on guidance. Leading the portfolio operations team is managing director of portfolio operations, John Reardon, as well as operating partners Jeff Rich and Scott Hammack.  John Moragne and Michael Biggee stated, "We spun out to build a new firm focused exclusively on growth stage investing, dedicated to a simple strategy: to partner with founders and management teams and dramatically increase the value of their companies by recruiting top notch talent, implementing best in class infrastructure and accelerating sales growth." About Sunstone Partners Sunstone Partners is a new growth equity firm focused on technology-enabled services companies. The firm is a spin-out of the growth equity team of Trident Capital, a multi-stage investment firm with seven funds and $1.9 billion of capital under management since 1993. Sunstone Partners makes growth equity and growth buyout investments in companies that have annual revenue of at least $10 million, are growing at greater than 20% per year and are profitable. We invest in both sizable minority positions and control transactions. www.sunstonepartners.com


For further information, please contact:

Howard S. Zeprun

Chief Operating Officer

Email Contact





Read more...

Ratios

vs
industry
vs
history
PB Ratio 5.18
TDOC's PB Ratio is ranked lower than
68% of the 1789 Companies
in the Global Health Information Services industry.

( Industry Median: 2.97 vs. TDOC: 5.18 )
Ranked among companies with meaningful PB Ratio only.
TDOC' s PB Ratio Range Over the Past 10 Years
Min: 2.29  Med: 3.59 Max: 5.18
Current: 5.18
2.29
5.18
PS Ratio 8.71
TDOC's PS Ratio is ranked lower than
85% of the 1780 Companies
in the Global Health Information Services industry.

( Industry Median: 2.34 vs. TDOC: 8.71 )
Ranked among companies with meaningful PS Ratio only.
TDOC' s PS Ratio Range Over the Past 10 Years
Min: 3.39  Med: 5.76 Max: 11.42
Current: 8.71
3.39
11.42
EV-to-EBIT -21.46
TDOC's EV-to-EBIT is ranked lower than
99.99% of the 1770 Companies
in the Global Health Information Services industry.

( Industry Median: 17.68 vs. TDOC: -21.46 )
Ranked among companies with meaningful EV-to-EBIT only.
TDOC' s EV-to-EBIT Range Over the Past 10 Years
Min: -21.48  Med: -10.85 Max: -2.3
Current: -21.46
-21.48
-2.3
EV-to-EBITDA -24.71
TDOC's EV-to-EBITDA is ranked lower than
99.99% of the 1910 Companies
in the Global Health Information Services industry.

( Industry Median: 13.76 vs. TDOC: -24.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -24.74  Med: -12.2 Max: -2.5
Current: -24.71
-24.74
-2.5
Current Ratio 3.93
TDOC's Current Ratio is ranked higher than
80% of the 1750 Companies
in the Global Health Information Services industry.

( Industry Median: 1.94 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: 4.07 Max: 8.43
Current: 3.93
1.33
8.43
Quick Ratio 3.93
TDOC's Quick Ratio is ranked higher than
81% of the 1750 Companies
in the Global Health Information Services industry.

( Industry Median: 1.79 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: 4.07 Max: 8.43
Current: 3.93
1.33
8.43
Days Sales Outstanding 40.92
TDOC's Days Sales Outstanding is ranked higher than
78% of the 1492 Companies
in the Global Health Information Services industry.

( Industry Median: 68.98 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
69% of the 1330 Companies
in the Global Health Information Services industry.

( Industry Median: 43.37 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 123.19
TDOC's Price-to-Net-Current-Asset-Value is ranked lower than
98% of the 1066 Companies
in the Global Health Information Services industry.

( Industry Median: 7.31 vs. TDOC: 123.19 )
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: 123.33
Current: 123.19
6.88
123.33
Price-to-Tangible-Book 66.33
TDOC's Price-to-Tangible-Book is ranked lower than
98% of the 1488 Companies
in the Global Health Information Services industry.

( Industry Median: 4.38 vs. TDOC: 66.33 )
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: 66.71
Current: 66.33
6.47
66.71
Price-to-Median-PS-Value 1.51
TDOC's Price-to-Median-PS-Value is ranked lower than
69% of the 1498 Companies
in the Global Health Information Services industry.

( Industry Median: 1.15 vs. TDOC: 1.51 )
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: 1.51
Current: 1.51
0.97
1.51
Earnings Yield (Greenblatt) % -4.65
TDOC's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 2521 Companies
in the Global Health Information Services industry.

( Industry Median: 3.23 vs. TDOC: -4.65 )
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: -4.65
-135.77
0

More Statistics

Revenue (TTM) (Mil) $123.2
EPS (TTM) $ -1.72
Short Percentage of Float24.81%
52-Week Range $9.28 - 26.45
Shares Outstanding (Mil)54.36

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
Teladoc to Announce First Quarter 2017 Financial Results Apr 11 2017 
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 
Sunstone Partners Closes $300 Million Fund Apr 28 2016 

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