Teladoc Health, Inc. (TDOC)

Teladoc Health Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,625	3,568	3,830	14,699	28,986	6,060
Market Cap Growth	-48.74%	-6.84%	-73.95%	-49.29%	378.33%	74.38%
Enterprise Value	1,970	4,120	4,536	15,162	28,811	6,034
Last Close Price	9.44	21.55	23.65	91.82	199.96	83.72
PS Ratio	0.62	1.37	1.59	7.23	26.50	10.95
PB Ratio	1.08	1.53	1.66	0.92	1.82	5.98
P/TBV Ratio	-	-	-	-	-	142.61
P/FCF Ratio	4.90	10.54	22.16	79.26	-	229.90
P/OCF Ratio	4.81	10.19	20.23	75.77	-	202.88
EV/Sales Ratio	0.76	1.58	1.88	7.46	26.34	10.90
EV/EBITDA Ratio	29.77	89.15	-	-	-	-
EV/FCF Ratio	5.94	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	-60.40%	-6.18%	-356.69%	-2.92%	-1.67%	-1.63%
FCF Yield	20.42%	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.