Teladoc Health, Inc. Financial Ratios — 4LL.F Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-28.58	-36.08	-27.83	-18.93	-8.25	-6.31	-5.01	-2.42	-123.73	-5.04	-25.32	-6.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	78.97	77.19	72.81	74.04	73.58	69.2	66.66	64.27	68.01	69.09	70.8	70.76	69.5
EBITDA Margin (%)	-25.7	-29.02	-65.09	-38.52	-18.48	-7.27	-5.22	-31.09	-0.95	1.68	5.31	6.77	8.42
Operating Margin (%)	-29.48	-34.35	-71.38	-45.23	-26.66	-15.78	-13.34	-38.23	-11.76	-9.45	-8.09	-8.13	-6.46
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-29.76	-38.25	-74.93	-59.85	-45.87	-23.2	-19.78	-52.65	-18.92	-567.69	-8.44	-38.67	-9.31
Profit Margin (%)	-30.24	-39.14	-74.98	-60.26	-45.77	-23.23	-17.87	-44.35	-21.09	-567.53	-8.47	-38.97	-7.92
Net Income to Common Margin (%)	-49.43	-46.23	-74.98	-60.26	-45.77	-23.23	-17.87	-44.35	-21.09	-567.53	-8.47	-38.97	-7.92
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	38.83	15.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	26	26	44	207	415	470	1,477	1,280	1,587	1,592	1,585	1,040
ST Debt	- -	1	1	2	- -	- -	5	54	13	14	11	561	11
LT Debt	3	25	25	42	207	415	465	1,423	1,267	1,573	1,582	1,024	1,029
Total Debt/EBITDA	-0.59	-2.05	-0.53	-0.94	-4.81	-13.66	-16.3	-4.34	-66.1	39.26	11.52	9.1	4.88
Net Debt/EBITDA	0.04	1.63	0.57	0.12	-3.82	0.31	2.56	-2.03	-17.15	15.27	3	1.4	1
Total Debt/EBIT	-0.51	-1.73	-0.48	-0.8	-3.33	-6.29	-6.37	-3.53	-5.36	-6.98	-7.56	-7.59	-6.37
Net Debt/EBIT	0.04	1.38	0.52	0.1	-2.65	0.14	1	-1.65	-1.39	-2.71	-1.97	-1.17	-1.31
EBITDA to Interest Expense	-91.34	-8.43	-22.91	-18.33	-2.46	-1.16	-0.98	-5.67	-0.24	1.84	6.2	7.31	10.81
EBITDA-CapEx/Interest Expense	-114.45	-9.59	-26.46	-19.65	-2.78	-1.48	-1.35	-6.04	-0.92	1.84	6.2	7.31	9.31
EBIT to Interest Expense	-104.8	-9.98	-25.12	-21.52	-3.56	-2.53	-2.51	-6.98	-2.95	-10.36	-9.45	-8.77	-8.29
Interest Expense	- -	1	2	3	17	26	29	60	81	22	22	24	20
Common Equity/Total Assets	-192.07	-75.82	-56.79	-67.4	-37.79	-26.72	-31.66	-5.59	-8.01	-345.38	-346.7	-461.53	-574.82
Long-Term Debt/Equity (%)	15.74	47.04	14.13	18.38	37.1	40.93	45.9	8.96	7.9	68.18	67.99	68.65	74.27
Long-Term Debt/Capital (%)	13.6	33.77	-24.26	-26.47	-199.11	6,807.01	-1,259.21	293.82	-897.86	-11.72	-11.6	-6.99	-6.69
Long-Term Debt/Total Assets (%)	10.95	27.27	10.98	13.97	25.15	27.12	29.04	8.01	7.15	36.21	36.01	29.11	36
Total Debt/Equity (%)	15.74	48.61	14.83	19.24	37.1	40.93	46.4	9.3	7.98	68.77	68.45	106.27	75.06
Total Debt/Capital (%)	13.6	34.89	-25.46	-27.72	-199.11	6,807.01	-1,272.98	304.97	-906.85	-11.82	-11.68	-10.82	-6.76
Total Debt/Total Assets (%)	10.95	28.17	11.52	14.63	25.15	27.12	29.35	8.32	7.22	36.52	36.25	45.06	36.39
Net Debt to Equity	-1.11	-38.63	-16.01	-2.42	29.44	-0.92	-7.29	4.34	2.07	26.74	17.84	16.35	15.43
Net Debt/Capital (%)	-1.13	-74.19	17.97	2.66	-111.97	2.23	13.41	-276.52	-32.11	-4.3	-2.81	-1.53	-1.32
EBITDA	-5	-13	-50	-47	-43	-30	-29	-340	-19	40	138	174	213
EBITDA-CapEx	-6	-14	-58	-51	-49	-39	-40	-362	-75	40	138	174	183
Operating Income (Loss)	-6	-15	-55	-56	-62	-66	-74	-418	-239	-227	-211	-209	-163

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.62	4.5	7.64	3.12	3.03	7.66	5.73	2.36	2.71	2.3	2.67	1.38	1.93
Current Ratio	1.33	5.28	8.43	3.93	3.87	8.53	6.52	3.19	3.7	3.29	3.54	1.77	2.77
Quick Ratio	1.18	5.19	8.31	3.78	3.7	8.36	6.37	2.87	3.28	2.89	3.22	1.62	2.43
CFO/Avg Current Liab	- -	-1.47	-3.33	-2.66	-1.12	-0.09	0.39	-0.25	0.58	0.52	0.85	0.43	0.44
Common Equity/Total Assets	-192.07	-75.82	-56.79	-67.4	-37.79	-26.72	-31.66	-5.59	-8.01	-345.38	-346.7	-461.53	-574.82
Long-Term Debt/Equity (%)	15.74	47.04	14.13	18.38	37.1	40.93	45.9	8.96	7.9	68.18	67.99	68.65	74.27
Long-Term Debt/Capital (%)	13.6	33.77	-24.26	-26.47	-199.11	6,807.01	-1,259.21	293.82	-897.86	-11.72	-11.6	-6.99	-6.69
Long-Term Debt/Total Assets (%)	10.95	27.27	10.98	13.97	25.15	27.12	29.04	8.01	7.15	36.21	36.01	29.11	36
Total Debt/Equity (%)	15.74	48.61	14.83	19.24	37.1	40.93	46.4	9.3	7.98	68.77	68.45	106.27	75.06
Total Debt/Capital (%)	13.6	34.89	-25.46	-27.72	-199.11	6,807.01	-1,272.98	304.97	-906.85	-11.82	-11.68	-10.82	-6.76
Total Debt/Total Assets (%)	10.95	28.17	11.52	14.63	25.15	27.12	29.35	8.32	7.22	36.52	36.25	45.06	36.39
CFO/Total Liabilities	-72.66	-29.42	-92.2	-71.26	-12.97	-0.94	5.07	-2.86	11.49	9.29	16.94	14.5	19.99
CFO/CapEx	-4.68	-6.55	-6.04	-15.2	-6.24	-0.58	2.74	-2.43	3.5	- -	- -	- -	9.95
Altman's Z-Score	-10.36	-0.97	3.32	2.73	2.83	4.09	6.41	5.15	5.28	-11.59	-10	-10.62	-15.27

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	9.21	8.16	9.5	11.41	11.83	11.01	9.67	12.02	12.68	12.16	11.91	12.43
Days Sales Outstanding	- -	39.62	44.75	38.44	32	30.86	33.15	37.74	30.37	28.78	30.01	30.65	29.36
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	13.84	10.04	11.5	17.7	22.21	20.21
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	26.38	36.37	31.75	20.62	16.43	18.06
Accounts Payable Turnover	- -	8.72	9.51	14.37	20.14	22.09	21.9	16.24	14.3	15.32	16.06	19.8	19.03
Accounts Payable Turnover Days	- -	41.85	38.36	25.4	18.12	16.52	16.66	22.48	25.53	23.83	22.73	18.44	19.18
Cash Conversion Cycle	- -	-2.24	6.38	13.04	13.87	14.34	16.49	41.64	41.2	36.7	27.9	28.65	28.23
Inventory to Cash Days	- -	39.62	44.75	38.44	32	30.86	33.15	11.36	-6	-2.97	9.4	14.22	11.3
Inventories	- -	- -	- -	- -	- -	- -	- -	56	73	56	30	38	38
Raw Materials	- -	- -	- -	- -	- -	- -	- -	20	29	26	9	14	14
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	35	49	30	20	23	24
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	352	697	1,968	3,210	5,983	18,247	14,174	3,826	3,596	1,573	1,217
- Cash & Cash Equivalents	3	46	55	50	43	424	514	733	893	918	1,124	1,298	781
+ Preferred Equity and Hybrid Capital	72	118	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	26	26	44	207	415	470	1,477	1,280	1,587	1,592	1,585	1,040
Enterprise Value	71	97	241	676	2,053	3,147	5,936	18,937	14,558	4,495	4,065	1,859	1,476
Total Capital	22	74	-104	-160	-104	6	-37	484	-141	-13,421	-13,636	-14,645	-15,390
Total Debt/Capital (%)	13.6	34.89	-25.46	-27.72	-199.11	6,807.01	-1,272.98	304.97	-906.85	-11.82	-11.68	-10.82	-6.76
Total Debt / EV	0.04	0.27	0.11	0.07	0.1	0.13	0.08	0.08	0.09	0.35	0.39	0.85	0.7
EV/Sales	3.59	2.24	3.12	5.49	8.8	7.53	10.73	17.31	7.16	1.87	1.56	0.72	0.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.22	29.41	10.68	6.93
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	147.84	105.28	- -	51.18	21.28	10.92	5.85	4.75
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	105.98	88.22	996.65	42.84	21.28	10.92	5.85	4.33
Diluted Market Cap	- -	- -	352	697	1,968	3,210	5,983	18,247	14,174	3,826	3,596	1,573	1,217
Diluted Enterprise Value	71	97	323	692	2,132	3,201	5,939	18,990	14,560	4,495	4,065	1,859	1,476
EV per Share	0.47	0.64	12.11	15.97	37.03	47.79	82.62	209.23	92.76	27.84	25.06	10.9	8.38
TTM Sales	20	44	77	123	233	418	553	1,094	2,033	2,407	2,602	2,570	2,530
TTM EBITDA	-5	-13	-50	-47	-43	-30	-29	-340	-19	40	138	174	213
TTM Operating Income	-6	-15	-55	-56	-62	-66	-74	-418	-239	-227	-211	-209	-163
TTM Cash Flow to Firm	-6	-10	-45	-49	-17	21	56	-3	284	211	372	318	311
TTM Free Cash Flow to Firm	-5	-8	-37	-46	-11	30	67	19	340	211	372	318	341

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-8.94	-14.39	-68.02	905.12	146.74	-579.39	56.83	20.21	10.27	5.35	3.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	71	97	241	676	2,053	3,147	5,936	18,937	14,558	4,495	4,065	1,859	1,476
Low Price	- -	- -	15.47	9.4	16.12	31.02	46.46	81.24	84.29	22.46	15.25	6.76	6.42
EV/Sales	3.59	2.24	3.12	5.49	8.8	7.53	10.73	17.31	7.16	1.87	1.56	0.72	0.58
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.22	29.41	10.68	6.93
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-7.73	-8.54	-14.94	-37.17	-47.36	-32.94	-60.3	-0.52	-17.24	-2.05	-7.28
Price/Earnings High	- -	- -	-11.95	-11.66	-19.16	-60.62	-62.35	-47.38	-111.61	-1.15	-25.19	-3.83	-13.33
Price/Earnings Low	- -	- -	-5.31	-5.36	-8.37	-21.04	-33.76	-15.16	-30.85	-0.27	-11.23	-1.15	-5.65
Price/Book Value	- -	- -	-2.7	-3.41	-6.32	-7.86	-11.79	-18.38	-9.97	-0.25	-0.24	-0.1	-0.07
Price/Book Value Average	- -	- -	-3.44	-3.1	-5.12	-8.83	-9.23	-16.1	-18.19	-0.47	-0.25	-0.13	-0.09
Price/Book Value High	- -	- -	-5.31	-4.23	-6.57	-14.4	-12.15	-23.16	-33.67	-1.05	-0.36	-0.24	-0.16
Price/Book Value Low	- -	- -	-2.36	-1.94	-2.87	-5	-6.58	-7.41	-9.31	-0.24	-0.16	-0.07	-0.07
Price/Tangible Book Value	- -	- -	3.29	39.14	-19.79	112.54	140.79	-25.4	-38.44	-6.35	-8.46	-7.04	-6.26
Price/Tangible Book Value Average	- -	- -	4.19	35.57	-16.05	126.5	110.18	-22.25	-70.13	-11.77	-8.94	-9.2	-7.49
Price/Tangible Book Value High	- -	- -	6.48	48.6	-20.58	206.3	145.06	-32	-129.8	-26.18	-13.07	-17.17	-13.72
Price/Tangible Book Value Low	- -	- -	2.88	22.33	-8.99	71.61	78.55	-10.24	-35.88	-6.02	-5.82	-5.16	-5.81
Price/Sales	- -	- -	4.55	5.66	8.43	7.68	10.81	16.68	6.97	1.59	1.38	0.61	0.48
Price/Sales Average	- -	- -	5.8	5.14	6.84	8.64	8.46	14.61	12.72	2.94	1.46	0.8	0.58
Price/Sales High	- -	- -	8.96	7.03	8.77	14.08	11.14	21.01	23.54	6.55	2.13	1.49	1.06
Price/Sales Low	- -	- -	3.98	3.23	3.83	4.89	6.03	6.72	6.51	1.51	0.95	0.45	0.45
Price/Cash Flow	- -	- -	-7.46	-13.44	-57.13	-660.59	200.3	-340.99	73.06	20.21	10.27	5.35	4.14
Price/Cash Flow Average	- -	- -	-9.51	-12.21	-46.33	-742.52	156.74	-298.63	133.3	37.44	10.85	7	4.95
Price/Cash Flow High	- -	- -	-14.69	-16.69	-59.42	-1,210.96	206.37	-429.59	246.7	83.29	15.86	13.07	9.07
Price/Cash Flow Low	- -	- -	-6.53	-7.67	-25.95	-420.33	111.75	-137.41	68.19	19.16	7.07	3.93	3.84
Price/Free Cash Flow Average	- -	- -	-11.4	-13.07	-55.17	1,017.38	114.84	-507.41	103.69	37.44	10.85	7	4.5
Price/Free Cash Flow High	- -	- -	-17.61	-17.86	-70.74	1,659.22	151.19	-729.94	191.9	83.29	15.86	13.07	8.24
Price/Free Cash Flow Low	- -	- -	-7.83	-8.21	-30.9	575.92	81.87	-233.47	53.05	19.16	7.07	3.93	3.49
EV/Sales Average	3.59	2.24	5.43	5.1	7.55	8.61	8.38	15.29	12.91	3.22	1.64	0.91	0.68
EV/Sales High	3.59	2.24	8.59	6.98	9.48	14.06	11.06	21.69	23.73	6.83	2.31	1.61	1.16
EV/Sales Low	3.59	2.24	3.61	3.18	4.54	4.87	5.95	7.4	6.7	1.78	1.13	0.56	0.55
EV/EBITDA Average	-13.97	-7.71	-8.34	-13.24	-40.84	-118.55	-160.65	-49.17	-1,355.14	191.91	30.87	13.45	8.06
EV/EBITDA High	-13.97	-7.71	-13.2	-18.13	-51.29	-193.54	-211.99	-69.78	-2,491.07	406.63	43.56	23.7	13.75
EV/EBITDA Low	-13.97	-7.71	-5.55	-8.27	-24.55	-66.98	-114.1	-23.81	-703.03	106.29	21.29	8.27	6.52
EV/EBIT Average	-12.17	-6.51	-7.61	-11.27	-28.3	-54.57	-62.82	-39.99	-109.82	-34.12	-20.27	-11.21	-10.51
EV/EBIT High	-12.17	-6.51	-12.03	-15.44	-35.55	-89.08	-82.9	-56.75	-201.87	-72.29	-28.6	-19.75	-17.93
EV/EBIT Low	-12.17	-6.51	-5.06	-7.04	-17.01	-30.83	-44.62	-19.36	-56.97	-18.89	-13.98	-6.89	-8.51
Last Price	- -	- -	17.68	16.47	35.5	48.76	83.27	201.6	90.31	23.7	22.17	9.22	6.91
High Price	- -	- -	34.81	20.45	36.92	89.38	85.8	253.98	304.95	97.65	34.23	22.5	15.15
Enterprise Value Average	71	97	420	628	1,760	3,599	4,638	16,723	26,245	7,757	4,267	2,341	1,717
Enterprise Value High	71	97	665	860	2,211	5,876	6,120	23,731	48,245	16,435	6,020	4,124	2,929
Enterprise Value Low	71	97	280	392	1,058	2,033	3,294	8,096	13,616	4,296	2,942	1,439	1,390

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	36	36	39	46	62	71	73	150	160	163	167	173	178
Diluted Weighted Avg Shares	152	152	20	42	55	66	72	91	157	161	162	171	176
Basic Weighted Avg Shares	152	152	20	42	55	66	72	91	157	161	162	171	176
Revenue per Share	0.13	0.29	3.89	2.91	4.21	6.35	7.7	12.09	12.95	14.91	16.05	15.07	14.36
EBITDA per Share	-0.03	-0.08	-2.53	-1.12	-0.78	-0.46	-0.4	-3.76	-0.12	0.25	0.85	1.02	1.21
Operating Income per Share	-0.04	-0.1	-2.77	-1.32	-1.12	-1	-1.03	-4.62	-1.52	-1.41	-1.3	-1.22	-0.93
Basic EPS, GAAP	-0.06	-0.13	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14
Basic EPS from Cont Ops	-0.04	-0.11	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14
Diluted EPS, GAAP	-0.06	-0.13	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14
Diluted EPS from Cont Ops	-0.04	-0.11	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.04	-0.07	-2.37	-1.23	-0.62	-0.07	0.42	-0.59	1.24	1.17	2.16	1.72	1.67
Free Cash Flow per Basic Share	-0.05	-0.09	-2.76	-1.31	-0.72	-0.2	0.26	-0.83	0.88	1.17	2.16	1.72	1.5
Cash & Equivalents per Share	0.02	0.31	6.9	1.55	2.21	7.27	7.2	8.69	5.71	5.69	6.93	7.61	4.43
Book Value per Share	-0.35	-0.46	-6.55	-4.84	-5.62	-6.21	-7.06	-10.97	-9.06	-92.95	-93.9	-95.15	-93.24
Tangible Book Value per Share	-0.48	-0.66	5.37	0.42	-1.79	0.43	0.59	-7.94	-2.35	-3.73	-2.62	-1.31	-1.1

Teladoc Health, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)