TLMDW (SOC Telemed) OCF Margin %: -42.43% (As of Dec. 2021)

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TLMDW SOC Telemed Inc TLMDW
19 GF Score
Price $0.84
! 6 Warning Signs
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What is SOC Telemed OCF Margin %?

SOC Telemed TLMDW 19 OCF Margin % is -42.43% as of Dec. 2021. GuruFocus rates TLMDW with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SOC Telemed's Cash Flow from Operations for the six months ended in Dec. 2021 was $-40.08 Mil. SOC Telemed's Revenue for the six months ended in Dec. 2021 was $94.44 Mil. Therefore, SOC Telemed's OCF Margin % for the quarter that ended in Dec. 2021 was -42.43%.

As of today, SOC Telemed's current OCF Yield % is 0.00%.

The historical rank and industry rank for SOC Telemed's OCF Margin % or its related term are showing as below:


TLMDW's OCF Margin % is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 8.29
* Ranked among companies with meaningful OCF Margin % only.

SOC Telemed OCF Margin % Related Terms

SOC Telemed OCF Margin % Historical Data

* Premium members only.

The historical data trend for SOC Telemed's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SOC Telemed OCF Margin % Chart

SOC Telemed Annual Data
Trend Dec19 Dec20 Dec21
OCF Margin %
-16.26 -38.93 -42.43

SOC Telemed Semi-Annual Data
Dec19 Dec20 Dec21
OCF Margin % -16.26 -38.93 -42.43
TLMDW
19GF Score
SOC Telemed Inc TLMDW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SOC Telemed OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

SOC Telemed's OCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-40.075/94.442
=-42.43 %

SOC Telemed's OCF Margin for the quarter that ended in Dec. 2021 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2021 )/Revenue (Q: Dec. 2021 )
=-40.075/94.442
=-42.43 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -42.43% mean?
SOC Telemed (TLMDW) has a OCF Margin % of -42.43% as of Dec. 2021. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SOC Telemed and its competitors.
Is SOC Telemed's OCF Margin % too high?
SOC Telemed's current OCF Margin % is -42.43%. Overall, SOC Telemed has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does SOC Telemed's OCF Margin % compare to PHCI and JYNT?
SOC Telemed's OCF Margin % of -42.43% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SOC Telemed and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOC Telemed's current OCF Margin % is -42.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOC Telemed stock overvalued right now?
SOC Telemed (TLMDW) has a current OCF Margin % of -42.43%. The current OCF Margin % is -42.43%. SOC Telemed's overall GF Score™ is 19/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SOC Telemed (TLMDW), the current OCF Margin % is -42.43% as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SOC Telemed Business Description

Address 1768 Business Center Drive, Suite 100, Reston, VA, USA, 20190
SOC Telemed Inc is a provider of acute care telemedicine services and technology to U.S. hospitals and healthcare systems based on number of clients. It provides technology enabled clinical solutions which include acute teleNeurology, telePsychiatry, and teleICU, and telePulmonology service. It supports specialty care, providing time-sensitive specialty care when patients are vulnerable and may not otherwise have access. Its solution was developed to support complex workflows in the acute care setting by integrating cloud-based software platform, Telemed IQ, with a panel of patient advocates and a network of clinical specialists to create a seamless, acute telemedicine solution.
19GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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