Teladoc (TDOC) Company Statistics | The Fly

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Teladoc (TDOC) Company Statistics | The Fly

Teladoc

· TDOC

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Valuation

Statistics

1.045 B

+0.87%

General

Market Cap: $1.04B
Enterprise Value: $1.32B
Shares Outstanding: 181,650,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 73.53%
Operating Margin: -6.98%
Net Profit Margin: -7.13%
FCF Margin: 9.02%
ROA: -6.43%
ROE: -13.08%
ROIC: -7.08%
Current Ratio: 0.83
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.42
P/FCF: 4.69
P/B: 0.80
EV/EBITDA: -18.82

Growth

Rev 1Y: -1.54%
Rev 1Y Fwd Est: -4.83%
Rev 3Y (CAGR): 1.68%
Rev 5Y (CAGR): 18.26%

Income Statement (TTM)

Revenue: $2.49B
Gross Margin: 73.53%
Operating Expenses: $2B
Operating Income: -$173.78M
Net Profit: -$177.4M

Balance Sheet

Rev 10Y (CAGR)

41.73%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $774.35M
Working Capital: -$233.37M
Total Assets: $2.76B
Net Debt: $261.86M
Total Liabilities: $1.45B
Total Equity: $1.31B

Cash Flow Statement (TTM)

Cash Flow from Operations: $261.18M
Cash Flow from Investing: -$161.15M
Cash Flow from Financing: -$4.06M
Free Cash Flow: $224.66M
Capital Expenditures: $36.53M