Statistics for Teladoc Health (id:9140 TDOC)

Valuation metrics

Market cap

1.54B

Enterprise value

1.99B

Trailing P/E (ttm)

-7.93

Forward P/E

-10.07

PEG ratio

-10.07

Price/Sales (ttm)

0.60

Price/Book (mrq)

1.02

Enterprise Value/Revenue

0.77

Enterprise Value/EBITDA

30.11

Overview

Shares outstanding

172.17M

Float

170.57M

Shares short

26.93M

% Held by insiders

0.01%

% Held by institutions

0.76%

Average volume (10 days)

6.72M

Average volume (90 days)

Price summary

52-Week low

6.76

52-Week high

22.54

52-Week change

-62.05%

Beta

0.90

50-Day moving average

8.84

200-Day moving average

11.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-37.91%

Operating margin

-6.30%

Operational effectiveness

Return on assets

-3.13%

Return on equity

-51.65%

Income statement

Revenue (ttm)

15.33

Revenue per share (ttm)

15.33

Quarterly revenue growth (yoy)

Gross profit (ttm)

1.84B

EBITDA

255.49M

Net income to common (ttm)

-981,726,016.00

Diluted EPS (ttm)

-5.78

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.24B

Total cash per share (mrq)

7.22

Total debt (mrq)

1.59B

Total Debt/Equity (mrq)

105.38

Current ratio (mrq)

172.70%

Book value per share (mrq)

8.77

Cash flow

Cash flow statement

337.86M

Levered free cash flow (LFCF)

261.99M