COM:TELADOCHEALTH
Teladoc Health, Inc.
- Stock
Last Close
8.82
25/09 14:39
Market Cap
1.52B
Beta: -
Volume Today
781.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.25M - | 64.79M 129.35% | 64.71M 0.12% | 42.93M 33.66% | ||||||||
average payables | 1.14M - | 2.21M 94.25% | 2.22M 0.59% | 3.06M 37.56% | 5.83M 90.41% | 8.42M 44.55% | 27.55M 227.15% | 46.64M 69.29% | 47.47M 1.78% | 45.66M 3.81% | ||
average receivables | 4.98M - | 9.61M 93.13% | 12.97M 34.92% | 20.45M 57.67% | 35.33M 72.78% | 50.26M 42.25% | 113.11M 125.06% | 169.12M 49.51% | 189.75M 12.20% | 213.99M 12.77% | ||
book value per share | 0.69 - | 1.93 179.35% | 8.97 365.06% | 5.45 39.17% | 10.08 84.88% | 15.39 52.59% | 14.11 8.27% | 175.49 1,143.39% | 102.24 41.74% | 14.29 86.02% | ||
capex per share | -0.05 - | -0.06 34.00% | -0.39 524.99% | -0.08 79.46% | -0.10 23.44% | -0.13 28.32% | -0.15 18.83% | -0.29 89.65% | -0.41 41.59% | -1.07 162.66% | ||
capex to depreciation | -1.72 - | -0.75 56.45% | -1.61 115.07% | -0.41 74.33% | -0.29 30.00% | -0.24 18.24% | -0.24 2.69% | -0.33 37.54% | -0.29 12.71% | -0.64 119.28% | -0.50 21.19% | |
capex to operating cash flow | 0.21 - | 0.15 28.59% | 0.17 8.53% | 0.07 60.24% | 0.16 143.08% | 1.73 980.28% | -0.36 121.10% | 0.49 233.36% | -0.33 167.72% | -0.91 176.93% | -0.03 96.41% | |
capex to revenue | -0.07 - | -0.04 38.72% | -0.10 153.58% | -0.03 72.57% | -0.02 14.67% | -0.02 14.91% | -0.02 2.07% | -0.02 20.84% | -0.03 32.12% | -0.07 128.22% | -0.00 93.86% | |
cash per share | 0.12 - | 1.68 1,345.70% | 6.90 310.06% | 1.55 77.46% | 2.21 41.94% | 7.27 229.36% | 7.20 0.97% | 8.69 20.75% | 5.71 34.30% | 5.69 0.39% | ||
days of inventory on hand | 52.76 - | 41.02 22.26% | 27.64 32.62% | 14.17 48.72% | ||||||||
days payables outstanding | 5.84 - | 81.24 1,290.63% | 38.39 52.75% | 25.53 33.50% | 23.01 9.88% | 22.03 4.25% | 17.96 18.48% | 42.99 139.40% | 26.53 38.29% | 23.40 11.80% | 20.96 10.43% | |
days sales outstanding | 52.50 - | 59.47 13.28% | 57.23 3.76% | 40.92 28.51% | 42.39 3.61% | 38.05 10.23% | 37.57 1.28% | 56.48 50.35% | 30.34 46.29% | 31.93 5.25% | 30.49 4.50% | |
debt to assets | 0.11 - | 0.28 158.25% | 0.12 59.26% | 0.15 26.93% | 0.29 94.94% | 0.27 4.29% | 0.29 7.55% | 0.08 71.89% | 0.07 12.53% | 0.37 405.94% | 0.36 1.41% | |
debt to equity | 0.16 - | 0.49 210.59% | 0.15 69.68% | 0.19 29.77% | 0.42 118.61% | 0.41 2.08% | 0.46 12.65% | 0.09 80.12% | 0.08 13.52% | 0.69 761.93% | 0.68 1.13% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | -0.03 183.05% | -0.16 399.47% | -0.11 34.49% | -0.06 47.97% | -0.03 46.19% | -0.02 44.74% | -0.03 63.08% | -0.03 11.01% | -3.58 11,921.78% | ||
enterprise value | 524.43M - | 504.24M 3.85% | 329.13M 34.73% | 692.87M 110.52% | 2.10B 202.54% | 3.25B 55.26% | 5.97B 83.30% | 18.83B 215.63% | 14.78B 21.49% | 4.47B 69.74% | 457.85M 89.77% | |
enterprise value over ebitda | -102.53 - | -39.30 61.67% | -6.46 83.55% | -14.61 125.99% | -48.63 232.95% | -107.20 120.42% | -206.65 92.77% | -55.37 73.21% | -1.04K 1,770.02% | 0.33 100.03% | -1.84 654.61% | |
ev to operating cash flow | -86.64 - | -44.39 48.76% | -6.98 84.29% | -13.38 91.76% | -60.86 354.98% | -669.68 1,000.29% | 199.73 129.83% | -351.89 276.18% | 76.21 121.66% | 23.63 68.99% | 1.31 94.47% | |
ev to sales | 26.35 - | 11.58 56.03% | 4.25 63.28% | 5.63 32.28% | 8.99 59.72% | 7.79 13.33% | 10.78 38.45% | 17.21 59.64% | 7.27 57.75% | 1.86 74.44% | 0.18 90.53% | |
free cash flow per share | -0.27 - | -0.47 78.21% | -2.76 482.35% | -1.30 52.77% | -0.72 44.73% | -0.20 72.05% | 0.26 231.04% | -0.88 432.90% | 0.83 194.28% | 0.10 87.65% | ||
free cash flow yield | -0.01 - | -0.02 78.21% | -0.15 516.08% | -0.08 48.59% | -0.02 73.83% | -0.00 80.35% | 0.00 177.59% | -0.00 239.38% | 0.01 305.32% | 0.00 52.04% | ||
graham net net | -0.11 - | 0.47 536.75% | 4.78 917.70% | 0.08 98.34% | -2.22 2,890.53% | -0.07 96.89% | -0.40 485.36% | -10.27 2,442.38% | -4.01 60.95% | -5.78 44.10% | ||
graham number | 1.84 - | 5.17 181.20% | 24.24 368.58% | 14.67 39.49% | 20.91 42.53% | 22.59 8.07% | 20.90 7.47% | 145.48 595.93% | 79.28 45.51% | 164.95 108.06% | ||
income quality | 1.01 - | 0.67 33.70% | 0.81 21.97% | 0.70 14.18% | 0.32 53.78% | 0.05 84.48% | -0.30 703.52% | 0.11 136.51% | -0.45 510.16% | -0.01 96.94% | -1.59 11,361.70% | |
intangibles to total assets | 0.74 - | 0.39 46.81% | 0.31 20.30% | 0.70 125.10% | 0.80 13.82% | 0.64 19.36% | 0.61 5.88% | 0.94 54.26% | 0.93 1.02% | 0.67 27.65% | 0.63 6.48% | |
interest coverage | -104.80 - | -10.11 90.36% | -25.37 151.00% | -24.21 4.55% | -4.31 82.20% | -2.71 37.05% | -2.54 6.23% | -6.91 171.68% | -2.97 56.98% | 1.42K 47,977.90% | -11.15 100.78% | |
interest debt per share | 0.11 - | 1.00 800.79% | 1.44 44.42% | 1.11 22.86% | 4.56 310.34% | 6.73 47.77% | 6.95 3.24% | 16.86 142.47% | 8.67 48.58% | 9.89 14.04% | ||
inventory turnover | 6.92 - | 8.90 28.63% | 13.20 48.40% | 25.75 95.02% | ||||||||
invested capital | 0.16 - | 0.49 210.59% | 0.15 69.68% | 0.19 29.77% | 0.42 118.61% | 0.41 2.08% | 0.46 12.65% | 0.09 80.12% | 0.08 13.52% | 0.69 761.93% | 0.68 1.13% | |
market cap | 524.64M - | 524.64M 0% | 357.72M 31.82% | 698.46M 95.26% | 1.93B 176.56% | 3.26B 68.97% | 6.01B 84.28% | 18.10B 200.89% | 14.41B 20.38% | 3.82B 73.50% | ||
net current asset value | -1.50M - | 15.89M 1,155.55% | 100.41M 532.03% | 9.92M 90.12% | -109.25M 1,201.63% | 16.98M 115.54% | -800K 104.71% | -811.87M 101,383.75% | -463.41M 42.92% | -722.22M 55.85% | -577.25M 20.07% | |
net debt to ebitda | 0.04 - | 1.59 3,737.62% | 0.56 64.70% | 0.12 79.01% | -3.82 3,338.98% | 0.31 108.03% | 1.70 453.16% | -2.15 226.94% | -26.19 1,116.87% | 0.05 100.19% | -1.84 3,887.08% | |
net income per share | -0.22 - | -0.62 183.05% | -2.91 372.13% | -1.75 39.81% | -1.93 9.88% | -1.47 23.47% | -1.38 6.67% | -5.36 289.52% | -2.73 49.03% | -84.60 2,996.44% | ||
operating cash flow per share | -0.22 - | -0.41 87.66% | -2.37 475.85% | -1.22 48.35% | -0.62 49.22% | -0.07 88.12% | 0.42 663.27% | -0.59 242.21% | 1.24 309.07% | 1.17 5.15% | ||
payables turnover | 62.48 - | 4.49 92.81% | 9.51 111.63% | 14.30 50.38% | 15.87 10.96% | 16.57 4.44% | 20.33 22.67% | 8.49 58.23% | 13.76 62.06% | 15.60 13.38% | 17.42 11.64% | |
receivables turnover | 6.95 - | 6.14 11.73% | 6.38 3.91% | 8.92 39.88% | 8.61 3.48% | 9.59 11.40% | 9.72 1.30% | 6.46 33.49% | 12.03 86.17% | 11.43 4.99% | 11.97 4.71% | |
research and ddevelopement to revenue | 0.18 - | 0.17 1.95% | 0.18 5.55% | 0.18 3.54% | 0.15 16.61% | 0.13 11.92% | 0.12 10.20% | 0.15 29.05% | 0.15 1.76% | 0.14 9.66% | 0.13 3.39% | |
return on tangible assets | -0.83 - | -0.30 63.37% | -0.37 20.65% | -0.82 123.23% | -0.64 21.49% | -0.18 72.26% | -0.16 12.20% | -0.42 168.64% | -0.32 22.79% | -9.52 2,829.82% | -0.13 98.59% | |
revenue per share | 0.72 - | 1.58 118.67% | 3.89 146.47% | 2.91 25.12% | 4.21 44.66% | 6.35 50.80% | 7.70 21.34% | 12.09 56.94% | 12.95 7.16% | 14.91 15.09% | ||
roe | -0.32 - | -0.32 1.32% | -0.32 1.52% | -0.32 1.07% | -0.19 40.57% | -0.10 49.84% | -0.10 1.74% | -0.03 68.67% | -0.03 12.51% | -5.92 22,049.32% | -0.09 98.40% | |
roic | -0.27 - | -0.20 27.64% | -0.27 39.18% | -0.23 15.81% | -0.09 58.66% | -0.05 47.66% | -0.04 10.93% | -0.02 54.15% | -0.02 24.26% | 3.36 21,972.63% | -0.06 101.88% | |
sales general and administrative to revenue | 0.44 - | 0.45 2.30% | 0.71 57.21% | 0.43 39.64% | 0.35 18.57% | 0.28 18.41% | 0.30 4.57% | 0.46 55.83% | 0.22 53.48% | 0.19 13.26% | 0.18 4.47% | |
shareholders equity per share | 0.69 - | 1.93 179.35% | 8.97 365.06% | 5.45 39.17% | 10.08 84.88% | 15.39 52.59% | 14.11 8.27% | 175.49 1,143.39% | 102.24 41.74% | 14.29 86.02% | ||
stock based compensation to revenue | 0.01 - | 0.01 18.21% | 0.04 224.52% | 0.06 57.81% | 0.13 109.16% | 0.10 20.15% | 0.12 15.10% | 0.43 260.58% | 0.15 65.75% | 0.09 39.19% | 0.08 14.44% | |
tangible asset value | -1.08M - | 17.25M 1,695.47% | 106.96M 520.15% | 17.81M 83.35% | -99.43M 658.24% | 28.53M 128.69% | 42.49M 48.95% | -718.32M 1,790.43% | -368.69M 48.67% | -602.21M 63.34% | -424.90M 29.44% | |
tangible book value per share | -0.04 - | 0.62 1,695.47% | 5.37 759.76% | 0.42 92.16% | -1.79 526.34% | 0.43 124.15% | 0.59 36.51% | -7.94 1,441.83% | -2.35 70.40% | -3.73 58.77% | ||
working capital | 1.69M - | 41.64M 2,371.10% | 133.59M 220.84% | 61.64M 53.86% | 115.91M 88.03% | 470.30M 305.75% | 497.82M 5.85% | 726.96M 46.03% | 894.43M 23.04% | 915.62M 2.37% | 1.07B 16.69% |
All numbers in (except ratios and percentages)