Teladoc Health, Inc. (BMV: TDOC)

Teladoc Health Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,636	60,316	74,700	301,340	576,782	114,297
Market Cap Growth	-42.36%	-19.26%	-75.21%	-47.75%	404.64%	67.37%
Enterprise Value	43,730	69,656	88,485	310,830	573,284	113,805
Last Close Price	213.00	367.00	443.00	1900.00	3942.00	-
PS Ratio	0.61	1.37	1.59	7.23	26.50	10.95
PB Ratio	1.04	1.53	1.66	0.92	1.82	5.98
P/TBV Ratio	-	-	-	-	-	142.61
P/FCF Ratio	4.74	10.54	22.16	79.26	-	229.90
P/OCF Ratio	4.65	10.19	20.23	75.77	-	202.88
EV/Sales Ratio	0.82	1.58	1.88	7.46	26.34	10.90
EV/EBITDA Ratio	26.83	89.15	-	-	-	-
EV/FCF Ratio	6.73	12.17	26.25	81.76	-	228.91
Debt / Equity Ratio	1.05	0.68	0.69	0.08	0.09	0.46
Debt / EBITDA Ratio	20.05	25.82	391.16	-	-	-
Debt / FCF Ratio	4.79	4.70	9.18	7.02	-	17.85
Asset Turnover	0.66	0.60	0.22	0.11	0.11	0.35
Inventory Turnover	20.73	17.70	11.50	10.04	-	-
Quick Ratio	1.58	3.22	2.89	3.28	2.87	6.37
Current Ratio	1.73	3.54	3.29	3.70	3.19	6.52
Return on Equity (ROE)	-51.65%	-9.51%	-148.85%	-2.69%	-5.74%	-9.75%
Return on Assets (ROA)	-3.13%	-3.01%	-1.29%	-0.84%	-2.70%	-2.95%
Return on Capital (ROIC)	-3.52%	-3.37%	-1.34%	-0.86%	-2.77%	-3.17%
Earnings Yield	-52.47%	-6.18%	-356.69%	-2.92%	-1.67%	-1.63%
FCF Yield	17.74%	9.49%	4.51%	1.26%	-0.20%	0.43%
Buyback Yield / Dilution	-3.23%	-1.93%	-2.88%	-73.40%	-25.98%	-9.11%
Total Shareholder Return	-3.23%	-1.93%	-2.88%	-73.40%	-25.98%	-9.11%

Source: S&P Capital IQ. Standard template. Financial Sources.