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TELADOC HEALTH INC (TDOC) Stock Fundamental Analysis

NYSE:TDOC - New York Stock Exchange, Inc. - US87918A1051 - Common Stock - Currency: USD

7.2  -0.06 (-0.83%)

After market: 7.2 0 (0%)

Fundamental Rating

2

TDOC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Health Care Technology industry. Both the profitability and financial health of TDOC have multiple concerns. TDOC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

TDOC had negative earnings in the past year.
In the past year TDOC had a positive cash flow from operations.
TDOC had negative earnings in each of the past 5 years.
TDOC had a positive operating cash flow in 4 of the past 5 years.
TDOC Yearly Net Income VS EBIT VS OCF VS FCFTDOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5B -10B

1.2 Ratios

Looking at the Return On Assets, with a value of -28.47%, TDOC is in line with its industry, outperforming 45.95% of the companies in the same industry.
TDOC has a Return On Equity (-67.15%) which is in line with its industry peers.
Industry RankSector Rank
ROA -28.47%
ROE -67.15%
ROIC N/A
ROA(3y)-115.95%
ROA(5y)-70.6%
ROE(3y)-222.82%
ROE(5y)-134.84%
ROIC(3y)N/A
ROIC(5y)N/A
TDOC Yearly ROA, ROE, ROICTDOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

TDOC's Gross Margin of 70.76% is fine compared to the rest of the industry. TDOC outperforms 78.38% of its industry peers.
In the last couple of years the Gross Margin of TDOC has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for TDOC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y1.2%
TDOC Yearly Profit, Operating, Gross MarginsTDOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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2

2. Health

2.1 Basic Checks

TDOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
TDOC has more shares outstanding than it did 1 year ago.
TDOC has more shares outstanding than it did 5 years ago.
TDOC has a worse debt/assets ratio than last year.
TDOC Yearly Shares OutstandingTDOC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
TDOC Yearly Total Debt VS Total AssetsTDOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

TDOC has an Altman-Z score of -5.30. This is a bad value and indicates that TDOC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.30, TDOC is doing worse than 72.97% of the companies in the same industry.
TDOC has a debt to FCF ratio of 9.09. This is a negative value and a sign of low solvency as TDOC would need 9.09 years to pay back of all of its debts.
TDOC has a Debt to FCF ratio (9.09) which is in line with its industry peers.
A Debt/Equity ratio of 0.66 indicates that TDOC is somewhat dependend on debt financing.
TDOC has a worse Debt to Equity ratio (0.66) than 67.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 9.09
Altman-Z -5.3
ROIC/WACCN/A
WACC7.66%
TDOC Yearly LT Debt VS Equity VS FCFTDOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

TDOC has a Current Ratio of 1.77. This is a normal value and indicates that TDOC is financially healthy and should not expect problems in meeting its short term obligations.
TDOC has a Current ratio (1.77) which is comparable to the rest of the industry.
A Quick Ratio of 1.73 indicates that TDOC should not have too much problems paying its short term obligations.
TDOC has a Quick ratio (1.73) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.73
TDOC Yearly Current Assets VS Current LiabilitesTDOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

3. Growth

3.1 Past

TDOC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.46%.
TDOC shows a decrease in Revenue. In the last year, the revenue decreased by -1.26%.
TDOC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.95% yearly.
EPS 1Y (TTM)7.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.71%
Revenue 1Y (TTM)-1.26%
Revenue growth 3Y8.13%
Revenue growth 5Y35.95%
Sales Q2Q%-3.03%

3.2 Future

Based on estimates for the next years, TDOC will show a small growth in Earnings Per Share. The EPS will grow by 7.70% on average per year.
The Revenue is expected to grow by 2.86% on average over the next years.
EPS Next Y23.5%
EPS Next 2Y14.48%
EPS Next 3Y15.35%
EPS Next 5Y7.7%
Revenue Next Year-1.95%
Revenue Next 2Y-0.15%
Revenue Next 3Y0.67%
Revenue Next 5Y2.86%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TDOC Yearly Revenue VS EstimatesTDOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B
TDOC Yearly EPS VS EstimatesTDOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -10 -20 -30 -40 -50

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3

4. Valuation

4.1 Price/Earnings Ratio

TDOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TDOC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TDOC Price Earnings VS Forward Price EarningsTDOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

TDOC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TDOC is cheaper than 91.89% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TDOC indicates a rather cheap valuation: TDOC is cheaper than 94.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.44
EV/EBITDA 9.2
TDOC Per share dataTDOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

TDOC's earnings are expected to grow with 15.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.48%
EPS Next 3Y15.35%

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0

5. Dividend

5.1 Amount

TDOC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TELADOC HEALTH INC

NYSE:TDOC (4/25/2025, 8:04:00 PM)

After market: 7.2 0 (0%)

7.2

-0.06 (-0.83%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-26 2025-02-26/amc
Earnings (Next)04-30 2025-04-30/amc
Inst Owners77.12%
Inst Owner Change0.05%
Ins Owners0.47%
Ins Owner Change0.61%
Market Cap1.26B
Analysts68.48
Price Target10.74 (49.17%)
Short Float %15.46%
Short Ratio3.35
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.03%
Min EPS beat(2)-14.38%
Max EPS beat(2)32.44%
EPS beat(4)2
Avg EPS beat(4)8.79%
Min EPS beat(4)-14.38%
Max EPS beat(4)32.44%
EPS beat(8)6
Avg EPS beat(8)10.85%
EPS beat(12)8
Avg EPS beat(12)-992.51%
EPS beat(16)10
Avg EPS beat(16)-747.51%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.82%
Max Revenue beat(2)-0.51%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.72%
Revenue beat(12)0
Avg Revenue beat(12)-1.66%
Revenue beat(16)0
Avg Revenue beat(16)-1.53%
PT rev (1m)-1.77%
PT rev (3m)-3.48%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)-12.96%
EPS NY rev (1m)-7.31%
EPS NY rev (3m)-3.91%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF 7.44
P/OCF 4.3
P/B 0.85
P/tB N/A
EV/EBITDA 9.2
EPS(TTM)-1.24
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)0.97
FCFY13.44%
OCF(TTM)1.68
OCFY23.27%
SpS14.66
BVpS8.51
TBVpS-1.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.47%
ROE -67.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.76%
FCFM 6.6%
ROA(3y)-115.95%
ROA(5y)-70.6%
ROE(3y)-222.82%
ROE(5y)-134.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y1.2%
F-Score4
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 9.09
Debt/EBITDA 6.02
Cap/Depr 33.21%
Cap/Sales 4.83%
Interest Coverage N/A
Cash Conversion 178.25%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 1.73
Altman-Z -5.3
F-Score4
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)48.66%
Cap/Depr(5y)42.76%
Cap/Sales(3y)6.01%
Cap/Sales(5y)4.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.71%
EPS Next Y23.5%
EPS Next 2Y14.48%
EPS Next 3Y15.35%
EPS Next 5Y7.7%
Revenue 1Y (TTM)-1.26%
Revenue growth 3Y8.13%
Revenue growth 5Y35.95%
Sales Q2Q%-3.03%
Revenue Next Year-1.95%
Revenue Next 2Y-0.15%
Revenue Next 3Y0.67%
Revenue Next 5Y2.86%
EBIT growth 1Y0.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.38%
EBIT Next 3Y35.97%
EBIT Next 5Y20.97%
FCF growth 1Y-12.42%
FCF growth 3Y9.25%
FCF growth 5Y54.93%
OCF growth 1Y-16.1%
OCF growth 3Y14.82%
OCF growth 5Y57.92%