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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 1.81
TDOC's Cash-to-Debt is ranked lower than
55% of the 1913 Companies
in the Global Health Information Services industry.

( Industry Median: 7.63 vs. TDOC: 1.81 )
Ranked among companies with meaningful Cash-to-Debt only.
TDOC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47  Med: 1.8 Max: 5.61
Current: 1.81
0.47
5.61
Equity-to-Asset 0.59
TDOC's Equity-to-Asset is ranked higher than
85% of the 1790 Companies
in the Global Health Information Services industry.

( Industry Median: 0.60 vs. TDOC: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
TDOC' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.74  Med: 0.76 Max: 0.83
Current: 0.59
-0.74
0.83
Debt-to-Equity 0.61
TDOC's Debt-to-Equity is ranked higher than
68% of the 1135 Companies
in the Global Health Information Services industry.

( Industry Median: 0.24 vs. TDOC: 0.61 )
Ranked among companies with meaningful Debt-to-Equity only.
TDOC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.41  Med: 0.15 Max: 0.63
Current: 0.61
-0.41
0.63
Piotroski F-Score: 4
Altman Z-Score: 4.22
Beneish M-Score: -2.74
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 % -39.92
TDOC's Operating Margin % is ranked lower than
88% of the 1871 Companies
in the Global Health Information Services industry.

( Industry Median: 5.10 vs. TDOC: -39.92 )
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: -39.92
-72.09
-29.48
Net Margin % -47.75
TDOC's Net Margin % is ranked lower than
87% of the 1871 Companies
in the Global Health Information Services industry.

( Industry Median: 3.64 vs. TDOC: -47.75 )
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: -47.75
-74.98
-30.24
ROE % -27.45
TDOC's ROE % is ranked lower than
85% of the 1817 Companies
in the Global Health Information Services industry.

( Industry Median: 6.71 vs. TDOC: -27.45 )
Ranked among companies with meaningful ROE % only.
TDOC' s ROE % Range Over the Past 10 Years
Min: -104.51  Med: -70.38 Max: -27.45
Current: -27.45
-104.51
-27.45
ROA % -19.67
TDOC's ROA % is ranked lower than
86% of the 1927 Companies
in the Global Health Information Services industry.

( Industry Median: 3.34 vs. TDOC: -19.67 )
Ranked among companies with meaningful ROA % only.
TDOC' s ROA % Range Over the Past 10 Years
Min: -36.08  Med: -28.21 Max: -19.67
Current: -19.67
-36.08
-19.67
ROC (Joel Greenblatt) % -796.15
TDOC's ROC (Joel Greenblatt) % is ranked lower than
90% of the 1889 Companies
in the Global Health Information Services industry.

( Industry Median: 23.72 vs. TDOC: -796.15 )
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: -796.15
Current: -796.15
-2170.49
-796.15
GuruFocus has detected 3 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 30-Y Financials

Financials (Next Earnings Date: 2017-10-27 Est.)


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

» Details

Guru Trades

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
Q1 2017

TDOC Guru Trades in Q1 2017

Ron Baron 67,500 sh (New)
Chase Coleman 4,898,792 sh (New)
Joel Greenblatt 15,348 sh (New)
Steven Cohen Sold Out
» More
Q2 2017

TDOC Guru Trades in Q2 2017

Pioneer Investments 185,082 sh (New)
Ron Baron 170,900 sh (+153.19%)
Joel Greenblatt 36,199 sh (+135.85%)
Chase Coleman 4,092,192 sh (-16.47%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-06-30 Add 153.19%0.02%$22.85 - $36.15 $ 31.408%170,900
Joel Greenblatt 2017-06-30 Add 135.85%0.01%$22.85 - $36.15 $ 31.408%36,199
Ron Baron 2017-03-31 New Buy0.01%$16.4 - $25.7 $ 31.4051%67,500
Joel Greenblatt 2017-03-31 New Buy$16.4 - $25.7 $ 31.4051%15,348
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Application Software » Health Information Services    NAICS: 621999    SIC: 8011
Compare:NAS:OMCL, NAS:PINC, NYSE:EVH, NAS:INOV, NAS:QSII, NAS:HQY, NAS:HSTM, NAS:NH, NAS:TRHC, NAS:CPSI, NAS:RCM, OTCPK:MDXL, XCNQ:AHG, OTCPK:CNAB, OTCPK:OMCM, OTCPK:CRGS, NAS:STRM, OTCPK:TLLT, NAS:MTBC, OTCPK:HLYK » 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.

Ratios

vs
industry
vs
history
PB Ratio 4.49
TDOC's PB Ratio is ranked lower than
71% of the 1749 Companies
in the Global Health Information Services industry.

( Industry Median: 3.07 vs. TDOC: 4.49 )
Ranked among companies with meaningful PB Ratio only.
TDOC' s PB Ratio Range Over the Past 10 Years
Min: 2.29  Med: 3.75 Max: 4.94
Current: 4.49
2.29
4.94
PS Ratio 10.32
TDOC's PS Ratio is ranked lower than
90% of the 1786 Companies
in the Global Health Information Services industry.

( Industry Median: 2.47 vs. TDOC: 10.32 )
Ranked among companies with meaningful PS Ratio only.
TDOC' s PS Ratio Range Over the Past 10 Years
Min: 4.19  Med: 7.22 Max: 11.42
Current: 10.32
4.19
11.42
EV-to-EBIT -26.28
TDOC's EV-to-EBIT is ranked lower than
99.99% of the 1265 Companies
in the Global Health Information Services industry.

( Industry Median: 18.76 vs. TDOC: -26.28 )
Ranked among companies with meaningful EV-to-EBIT only.
TDOC' s EV-to-EBIT Range Over the Past 10 Years
Min: -28.2  Med: -12.1 Max: -4.9
Current: -26.28
-28.2
-4.9
EV-to-EBITDA -31.54
TDOC's EV-to-EBITDA is ranked lower than
99.99% of the 1363 Companies
in the Global Health Information Services industry.

( Industry Median: 14.91 vs. TDOC: -31.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
TDOC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -33.8  Med: -13.6 Max: -5.4
Current: -31.54
-33.8
-5.4
EV-to-Revenue 10.48
TDOC's EV-to-Revenue is ranked lower than
89% of the 1843 Companies
in the Global Health Information Services industry.

( Industry Median: 2.48 vs. TDOC: 10.48 )
Ranked among companies with meaningful EV-to-Revenue only.
TDOC' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.2  Med: 7.45 Max: 11.2
Current: 10.48
3.2
11.2
Current Ratio 23.21
TDOC's Current Ratio is ranked higher than
94% of the 1873 Companies
in the Global Health Information Services industry.

( Industry Median: 1.97 vs. TDOC: 23.21 )
Ranked among companies with meaningful Current Ratio only.
TDOC' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 6.62 Max: 23.21
Current: 23.21
1.15
23.21
Quick Ratio 23.21
TDOC's Quick Ratio is ranked higher than
95% of the 1873 Companies
in the Global Health Information Services industry.

( Industry Median: 1.85 vs. TDOC: 23.21 )
Ranked among companies with meaningful Quick Ratio only.
TDOC' s Quick Ratio Range Over the Past 10 Years
Min: 1.15  Med: 6.62 Max: 23.21
Current: 23.21
1.15
23.21
Days Sales Outstanding 33.02
TDOC's Days Sales Outstanding is ranked higher than
79% of the 1484 Companies
in the Global Health Information Services industry.

( Industry Median: 66.73 vs. TDOC: 33.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
TDOC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.02  Med: 52.55 Max: 57.35
Current: 33.02
33.02
57.35
Days Payable 10.68
TDOC's Days Payable is ranked lower than
78% of the 1335 Companies
in the Global Health Information Services industry.

( Industry Median: 44.68 vs. TDOC: 10.68 )
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: 10.68
5.84
81.24

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 10.46
TDOC's Price-to-Net-Cash is ranked lower than
62% of the 593 Companies
in the Global Health Information Services industry.

( Industry Median: 12.00 vs. TDOC: 10.46 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TDOC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 5.22  Med: 10.27 Max: 203.44
Current: 10.46
5.22
203.44
Price-to-Net-Current-Asset-Value 9.49
TDOC's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 1201 Companies
in the Global Health Information Services industry.

( Industry Median: 7.51 vs. TDOC: 9.49 )
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: 4.23  Med: 9.32 Max: 78.57
Current: 9.49
4.23
78.57
Price-to-Tangible-Book 9.11
TDOC's Price-to-Tangible-Book is ranked lower than
83% of the 1460 Companies
in the Global Health Information Services industry.

( Industry Median: 4.61 vs. TDOC: 9.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TDOC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.95  Med: 8.8 Max: 42.75
Current: 9.11
3.95
42.75
Price-to-Median-PS-Value 1.39
TDOC's Price-to-Median-PS-Value is ranked lower than
74% of the 1679 Companies
in the Global Health Information Services industry.

( Industry Median: 1.14 vs. TDOC: 1.39 )
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: 0.57  Med: 1.06 Max: 1.54
Current: 1.39
0.57
1.54
Earnings Yield (Greenblatt) % -3.80
TDOC's Earnings Yield (Greenblatt) % is ranked lower than
76% of the 1927 Companies
in the Global Health Information Services industry.

( Industry Median: 2.41 vs. TDOC: -3.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TDOC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -20.4  Med: -8.3 Max: -3.6
Current: -3.8
-20.4
-3.6

More Statistics

Revenue (TTM) (Mil) $157.27
EPS (TTM) $ -1.52
Short Percentage of Float30.47%
52-Week Range $14.00 - 37.55
Shares Outstanding (Mil)56.65

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 232 364 435
EPS ($) -1.34 -0.89 -0.84
EPS without NRI ($) -1.34 -0.89 -0.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

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