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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Teladoc Health Financial Ratios 2011-2024 | TDOC
Annual Financial Ratios Teladoc Health
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-10.9 | -0.3 | -27.8 | -41.2 | -76.1 | -42.1 | -18.8 | -11.8 | -5.6 | - | - | - | - |
P/S |
0.9 | 1.7 | 5.9 | 18.3 | 13.6 | 9.8 | 8.6 | 7.1 | 4.2 | - | - | - | - |
EPS |
-1.3 | -84.6 | -2.7 | -5.4 | -1.4 | -1.5 | -1.9 | -1.8 | -2.9 | -10.2 | -8.1 | - | - |
EV (Enterprise Value) |
1.27 B | 3.29 B | 11 B | 19.3 B | 7.6 B | 4.18 B | 2.23 B | 899 M | 320 M | -7.66 M | 5.12 M | - | - |
EBITDA per Share |
0.47 | -83 | -0.45 | -4.83 | -0.485 | -0.461 | -0.778 | -1.12 | -2.56 | - | - | - | - |
EV/EBITDA |
-177.2 | -99.0 | -213.7 | -134.3 | -50.5 | -18.4 | -5.8 | - | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.19 | -0.27 | -12.43 | -1.77 | 1.83 | -0.3 | 0.02 | - | - | - | - |
P/B |
0.5 | 1.0 | 0.7 | 1.1 | 7.4 | 4.0 | 3.6 | 3.8 | 1.8 | - | - | - | - |
P/CF |
6.8 | 22.2 | 61.4 | -374.0 | 396.7 | -308.1 | -50.4 | -15.9 | -5.9 | - | - | - | - |
ROE % |
-9.47 | -591.90 | -2.67 | -3.05 | -9.75 | -9.58 | -19.11 | -32.15 | -32.49 | - | - | - | - |
ROA % |
-5.02 | -314.35 | -2.42 | -2.73 | -6.17 | -6.35 | -12.95 | -24.44 | -25.25 | - | - | - | - |
ROCE % |
-10.69 | -591.63 | -1.66 | -3.19 | -4.88 | -4.50 | -7.93 | -19.71 | -26.34 | - | - | - | - |
Current Ratio |
- | - | - | - | 6.5 | 8.5 | 3.9 | 3.9 | 8.4 | - | - | - | - |
DSO |
30.0 | 28.8 | 30.4 | 37.7 | 37.6 | 38.1 | 42.4 | 40.9 | 57.2 | - | - | - | - |
DIO |
20.6 | 31.7 | 36.4 | 26.4 | - | - | - | - | - | - | - | - | - |
DPO |
21.9 | 23.3 | 26.2 | 25.7 | 18.0 | 22.0 | 23.0 | 25.5 | 38.4 | - | - | - | - |
Operating Cycle |
50.6 | 60.5 | 66.7 | 64.1 | 37.6 | 38.1 | 42.4 | 40.9 | 57.2 | - | - | - | - |
Cash Conversion Cycle |
28.7 | 37.2 | 40.5 | 38.4 | 19.6 | 16.0 | 19.4 | 15.4 | 18.8 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Teladoc Health
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.19 | -4.92 | -0.49 | - | -0.35 | -0.4 | -0.42 | - | -0.45 | -19.22 | -41.58 | - | -0.53 | -0.86 | -1.31 | - | -0.43 | -0.34 | -0.4 | -0.26 | -0.28 | -0.41 | -0.43 | -0.35 | -0.34 | -0.4 | -0.39 | -0.76 | -0.55 | -0.28 | -0.3 | -0.31 | -0.65 | -0.38 | -0.4 | - | -0.37 | -7.2 | -5.87 | - | -2.68 | -2.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.25 | -4.38 | 0.05 | - | 0.16 | 0.01 | -0.06 | - | -0.06 | -18.8 | -41.2 | - | 0.57 | -0.18 | -0.24 | - | 0.15 | 0.16 | -0.15 | -0.08 | 0.19 | 0.01 | -0.16 | -0.12 | -0.09 | -0.16 | -0.18 | -0.29 | -0.27 | -0.22 | -0.23 | -0.23 | -0.38 | -0.33 | -0.34 | - | -0.31 | -6.47 | -5.41 | - | -1.56 | -1.17 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-64.04 | -64.32 | -11.39 | -8.35 | -9.56 | -8.29 | -56.42 | -125.19 | -125.72 | -125.03 | -74.90 | -2.63 | -2.85 | -2.55 | -1.87 | -0.57 | -2.45 | -4.23 | -6.96 | -9.75 | -10.33 | -10.62 | -10.20 | -9.58 | -15.07 | -18.38 | -18.66 | -19.11 | -17.34 | -24.63 | -28.32 | -32.15 | -33.39 | -27.91 | -31.02 | -24.09 | -17.38 | -3.26 | 11.04 | 11.44 | 11.44 | 4.74 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-27.93 | -28.31 | -6.04 | -4.44 | -5.34 | -4.93 | -63.59 | -121.25 | -121.73 | -61.13 | -61.89 | -2.37 | -2.58 | -2.30 | -1.68 | -0.51 | -1.70 | -2.77 | -4.45 | -6.17 | -6.61 | -6.86 | -6.67 | -6.35 | -10.11 | -12.39 | -12.61 | -12.95 | -12.27 | -18.27 | -21.30 | -24.44 | -25.51 | -21.47 | -24.00 | -18.72 | -23.65 | -22.80 | -18.85 | -8.40 | -8.40 | -3.48 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-65.57 | -65.45 | -12.57 | -9.31 | -10.49 | -8.86 | -56.63 | -125.02 | -125.40 | -124.60 | -74.20 | -1.41 | -1.53 | -1.28 | -0.83 | -0.30 | -1.84 | -3.68 | -5.81 | -7.93 | -8.16 | -7.75 | -7.37 | -6.99 | -9.63 | -11.92 | -12.73 | -13.49 | -14.83 | -19.75 | -23.42 | -27.14 | -28.47 | -26.74 | -29.58 | -23.21 | -17.50 | -4.73 | 8.60 | 9.94 | 9.94 | 4.23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.8 | 1.7 | - | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
30.7 | 30.7 | 30.5 | - | 29.1 | 30.1 | 30.9 | - | 15.1 | 14.8 | 29.1 | - | 31.3 | 32.4 | 35.0 | - | 53.5 | 64.1 | 57.1 | 33.2 | 37.7 | 39.9 | 35.7 | 32.4 | 35.8 | 42.0 | 36.0 | 32.0 | 36.0 | 55.4 | 43.5 | 33.7 | 38.9 | 47.6 | 44.0 | - | 55.4 | 60.6 | 52.5 | - | 57.2 | 30.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
18.2 | 16.3 | 14.5 | - | 17.2 | 19.1 | 24.5 | - | 14.6 | 17.7 | 35.1 | - | 30.8 | 32.8 | 35.9 | - | 49.2 | 56.8 | 35.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
23.8 | 22.8 | 19.1 | - | 10.3 | 13.1 | 20.7 | - | 17.4 | 11.8 | 23.1 | - | 20.7 | 21.8 | 25.1 | - | 40.1 | 46.3 | 34.7 | 15.0 | 19.4 | 19.9 | 17.2 | 17.7 | 20.8 | 25.6 | 19.8 | 15.6 | 21.2 | 35.4 | 23.0 | 20.4 | 28.7 | 29.6 | 25.6 | - | 45.0 | 42.1 | 38.2 | - | 93.8 | 49.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
48.9 | 47.0 | 45.0 | - | 46.3 | 49.3 | 55.4 | - | 29.6 | 32.4 | 64.2 | - | 62.0 | 65.3 | 70.8 | - | 102.7 | 120.9 | 92.7 | 33.2 | 37.7 | 39.9 | 35.7 | 32.4 | 35.8 | 42.0 | 36.0 | 32.0 | 36.0 | 55.4 | 43.5 | 33.7 | 38.9 | 47.6 | 44.0 | - | 55.4 | 60.6 | 52.5 | - | 57.2 | 30.3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
25.1 | 24.3 | 25.9 | - | 36.0 | 36.2 | 34.7 | - | 12.2 | 20.6 | 41.1 | - | 41.3 | 43.5 | 45.7 | - | 62.6 | 74.6 | 58.0 | 18.2 | 18.3 | 20.0 | 18.5 | 14.7 | 15.1 | 16.4 | 16.2 | 16.4 | 14.8 | 20.1 | 20.5 | 13.3 | 10.2 | 17.9 | 18.5 | - | 10.4 | 18.4 | 14.3 | - | -36.5 | -19.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency