Business Description
Teladoc Health Inc
NAICS : 621999
SIC : 8011
2 Manhattanville Road, Suite 203, Purchase, NY, USA, 10577
Description
Teladoc Health is a virtual health provider with a telehealth platform delivering 24-hour, on-demand healthcare via mobile devices, the internet, video, and phone. It also offers remote patient monitoring programs for chronic care management. Its platform connects members with a network of physicians and behavioral health professionals. Most of the company's revenue is generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems. Since inception, Teladoc has primarily partnered with employers, health plans, and health systems to offer network access to their members; it has also started to market directly to consumers while expanding its service portfolio.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.56 | |||||
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | -0.17 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -3.73 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.8 | |||||
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -22.9 | |||||
| 3-Year Book Growth Rate | 90.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.84 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.81 | |||||
| 9-Day RSI | 45.26 | |||||
| 14-Day RSI | 47.63 | |||||
| 6-1 Month Momentum % | -47.94 | |||||
| 12-1 Month Momentum % | -74.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.38 | |||||
| Quick Ratio | 3.22 | |||||
| Cash Ratio | 2.38 | |||||
| Days Inventory | 32.53 | |||||
| Days Sales Outstanding | 30.18 | |||||
| Days Payable | 27.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -31.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 68.06 | |||||
| Operating Margin % | -9.92 | |||||
| Net Margin % | -441.94 | |||||
| ROE % | -78.02 | |||||
| ROA % | -68.37 | |||||
| ROIC % | -1.64 | |||||
| ROC (Joel Greenblatt) % | -9290.05 | |||||
| ROCE % | -69.9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.69 | |||||
| PB Ratio | 1 | |||||
| Price-to-Free-Cash-Flow | 56.11 | |||||
| Price-to-Operating-Cash-Flow | 27.26 | |||||
| EV-to-EBIT | -0.69 | |||||
| EV-to-Forward-EBIT | 2146.61 | |||||
| EV-to-EBITDA | -0.7 | |||||
| EV-to-Forward-EBITDA | 28.01 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-Forward-Revenue | 2.81 | |||||
| EV-to-FCF | 63.33 | |||||
| Price-to-Projected-FCF | 1.26 | |||||
| Earnings Yield (Greenblatt) % | -144.93 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,233.622 | ||
| EPS (TTM) ($) | -61.4 | ||
| Beta | 0.44 | ||
| Volatility % | 65.62 | ||
| 14-Day RSI | 47.63 | ||
| 14-Day ATR ($) | 2.992671 | ||
| 20-Day SMA ($) | 39.6215 | ||
| 12-1 Month Momentum % | -74.64 | ||
| 52-Week Range ($) | 27.38 - 156.82 | ||
| Shares Outstanding (Mil) | 161.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teladoc Health Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||