Business Description
Teladoc Health Inc
NAICS : 621999
SIC : 8011
ISIN : US87918A1051
Description
Teladoc Health is a virtual health provider with a telehealth platform delivering on-demand healthcare via mobile devices, the internet, video, and phone. It also offers remote patient monitoring programs for chronic care management. It operates in Teladoc two segments Health Integrated Care and BetterHelp segments. The majority of its revenue generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems. Since inception, Teladoc has partnered with employers, health plans, and health systems to offer network access to their members; it has also started to market directly to consumers while expanding its service portfolio.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.71 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | 10.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -3.47 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.4 | |||||
| 3-Year EPS without NRI Growth Rate | 36.2 | |||||
| 3-Year Book Growth Rate | -49.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -29.03 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.23 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.39 | |||||
| 9-Day RSI | 44.64 | |||||
| 14-Day RSI | 41.71 | |||||
| 6-1 Month Momentum % | -20.88 | |||||
| 12-1 Month Momentum % | -44.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.54 | |||||
| Quick Ratio | 3.47 | |||||
| Cash Ratio | 2.67 | |||||
| Days Inventory | 19.37 | |||||
| Days Sales Outstanding | 29.87 | |||||
| Days Payable | 16.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.8 | |||||
| Operating Margin % | -8.09 | |||||
| Net Margin % | -8.47 | |||||
| FCF Margin % | 7.41 | |||||
| ROE % | -9.57 | |||||
| ROA % | -5.08 | |||||
| ROIC % | -6.57 | |||||
| ROC (Joel Greenblatt) % | -283.46 | |||||
| ROCE % | -5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 36.64 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Free-Cash-Flow | 11.37 | |||||
| Price-to-Operating-Cash-Flow | 6.27 | |||||
| EV-to-EBIT | -14.18 | |||||
| EV-to-Forward-EBIT | -40.18 | |||||
| EV-to-EBITDA | 18.13 | |||||
| EV-to-Forward-EBITDA | 10.68 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-Forward-Revenue | 1.05 | |||||
| EV-to-FCF | 14.05 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Earnings Yield (Greenblatt) % | -7.05 | |||||
| FCF Yield % | 8.32 |
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