Teladoc Health, Inc. Ratios

Ratios Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 78.97%77.19%72.81%74.04%73.58%69.20%66.66%64.27%68.01%69.09%70.80%70.76%
EBT Margin -29.76%-38.25%-74.93%-59.85%-46.17%-23.20%-19.78%-52.65%-18.92%-567.69%-8.44%-38.67%
EBIT Margin -29.48%-34.81%-72.09%-50.88%-32.32%-16.95%-14.54%-46.29%-13.07%-567.27%-9.55%-39.73%
EBITDA Margin -28.48%-34.12%-70.67%-49.10%-30.69%-15.97%-18.62%-41.08%-22.31%-569.05%-8.25%-39.02%
Operating Margin -29.48%-34.81%-72.09%-50.88%-32.32%-16.95%-14.54%-46.29%-13.07%-567.27%-9.55%-39.73%
Net Margin -30.24%-39.14%-74.98%-60.26%-46.33%-23.69%-17.87%-44.35%-21.09%-567.53%-8.47%-38.97%
FCF Margin -35.88%-28.55%-69.08%-43.83%-16.00%-2.21%4.06%-6.90%6.82%1.37%7.88%7.02%
Efficiency
Inventory Average 0.06B0.06B0.04B0.03B
Assets Average 0.16B0.27B0.56B1.18B1.57B9.68B17.74B11.04B4.37B3.95B
Equity Average -0.06B0.06B0.20B0.39B0.79B1.01B8.45B15.96B9.18B2.32B1.91B
Invested Capital -0.06B-0.07B0.18B0.23B0.56B1.01B1.01B15.93B16.05B2.31B2.33B2.04B
Asset Utilization Ratio 0.480.460.410.360.350.110.110.220.600.65
Leverage & Solvency
Interest Coverage Ratio -3.27-622.18-11.15-42.89
Debt to Equity -0.380.150.190.000.37
Debt Ratio 0.280.120.150.000.16
Equity Ratio -0.740.780.760.680.660.630.890.900.530.530.42
Times Interest Earned -3.27-622.18-11.15-42.89
Valuation
Enterprise Value -0.00B-0.05B0.35B0.69B1.86B3.00B5.54B28.20B13.80B2.91B2.44B0.27B
Market Capitalization 0.49B0.76B1.99B3.48B6.06B28.99B14.70B3.83B3.57B1.56B
Return Ratios
Return on Sales -0.30%-0.39%-0.75%-0.60%-0.46%-0.24%-0.18%-0.44%-0.21%-5.68%-0.08%-0.39%
Return on Capital Employed -0.39%-0.26%-0.14%-0.06%-0.05%-0.05%-0.02%-1.28%-0.06%-0.34%
Return on Invested Capital -0.07%-0.05%-1.49%
Return on Assets -0.36%-0.28%-0.19%-0.08%-0.06%-0.05%-0.02%-1.24%-0.05%-0.25%
Return on Equity 0.28%-1.05%-0.36%-0.27%-0.13%-0.10%-0.06%-0.03%-1.49%-0.10%-0.52%