Teladoc Health
Market Cap
US$28.0b
Last Updated
2021/04/10 22:24 UTC
Data Sources
Company Financials +
Executive Summary
Teladoc Health, Inc. provides virtual healthcare services on a business-to-business basis in the United States and internationally. More Details
Snowflake Analysis
High growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Teladoc Health's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TDOC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TDOC's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
-0.8%
TDOC
-0.4%
US Healthcare Services
2.1%
US Market
1 Year Return
23.6%
TDOC
49.9%
US Healthcare Services
56.3%
US Market
Return vs Industry: TDOC underperformed the US Healthcare Services industry which returned 49.6% over the past year.
Return vs Market: TDOC underperformed the US Market which returned 55.3% over the past year.
Shareholder returns
| TDOC | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | -0.4% | 2.1% |
| 30 Day | -8.8% | -3.5% | 2.4% |
| 90 Day | -20.4% | -9.3% | 6.1% |
| 1 Year | 23.6%23.6% | 50.3%49.9% | 59.1%56.3% |
| 3 Year | 340.5%340.5% | 140.8%138.9% | 65.7%55.1% |
| 5 Year | 1,512.6%1,512.6% | 228.7%224.3% | 122.3%97.6% |
Long-Term Price Volatility Vs. Market
How volatile is Teladoc Health's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
Could The Teladoc Health, Inc. (NYSE:TDOC) Ownership Structure Tell Us Something Useful?3 weeks ago | Simply Wall St
Breakeven On The Horizon For Teladoc Health, Inc. (NYSE:TDOC)1 month ago | Simply Wall St
Did Teladoc Health, Inc. (NYSE:TDOC) Insiders Sell Shares?Valuation
Is Teladoc Health undervalued compared to its fair value and its price relative to the market?
2.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TDOC ($181.26) is trading below our estimate of fair value ($185.33)
Significantly Below Fair Value: TDOC is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: TDOC is unprofitable, so we can't compare its PE Ratio to the US Healthcare Services industry average.
PE vs Market: TDOC is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TDOC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TDOC is good value based on its PB Ratio (1.7x) compared to the US Healthcare Services industry average (5.8x).
Future Growth
How is Teladoc Health forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
60.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TDOC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: TDOC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TDOC's is expected to become profitable in the next 3 years.
Revenue vs Market: TDOC's revenue (25.5% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: TDOC's revenue (25.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TDOC's Return on Equity is forecast to be low in 3 years time (1%).
Past Performance
How has Teladoc Health performed over the past 5 years?
-26.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TDOC is currently unprofitable.
Growing Profit Margin: TDOC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TDOC is unprofitable, and losses have increased over the past 5 years at a rate of 26.7% per year.
Accelerating Growth: Unable to compare TDOC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TDOC is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-0.9%).
Return on Equity
High ROE: TDOC has a negative Return on Equity (-3.05%), as it is currently unprofitable.
Financial Health
How is Teladoc Health's financial position?
Financial Position Analysis
Short Term Liabilities: TDOC's short term assets ($1.1B) exceed its short term liabilities ($332.6M).
Long Term Liabilities: TDOC's short term assets ($1.1B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: TDOC's debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: TDOC's debt to equity ratio has reduced from 14.8% to 9.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TDOC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TDOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Dividend
What is Teladoc Health current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TDOC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TDOC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TDOC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TDOC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TDOC's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.3yrs
Average management tenure
CEO
Jason Gorevic (48 yo)
11.83yrs
Tenure
US$7,995,688
Compensation
Mr. Jason N. Gorevic has been Chief Executive Officer at Teladoc Health, Inc. (formerly known as Teladoc, Inc.) (Formerly TelaDoc Medical Services Inc.) since June 2009. Mr. Gorevic serves as Director of D...
CEO Compensation Analysis
Compensation vs Market: Jason's total compensation ($USD8.00M) is about average for companies of similar size in the US market ($USD10.94M).
Compensation vs Earnings: Jason's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TDOC's management team is seasoned and experienced (5.3 years average tenure).
Board Members
Experienced Board: TDOC's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TDOC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 111.3%.
Top Shareholders
Company Information
Teladoc Health, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Teladoc Health, Inc.
- Ticker: TDOC
- Exchange: NYSE
- Founded: 2002
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: US$27.966b
- Shares outstanding: 154.29m
- Website: https://www.teladochealth.com
Number of Employees
Location
- Teladoc Health, Inc.
- 2 Manhattanville Road
- Suite 203
- Purchase
- New York
- 10577
- United States
Listings
Biography
Teladoc Health, Inc. provides virtual healthcare services on a business-to-business basis in the United States and internationally. It covers various clinical conditions, including non-critical, episodic c...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/10 22:24 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.