Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.92%
operating margin TTM
-10.39%
revenue TTM
2.80 Billion
revenue per share TTM
15.67$
valuation ratios | |
|---|---|
| pe ratio | -4.60 |
| peg ratio | -0.42 |
| price to book ratio | 0.66 |
| price to sales ratio | 0.37 |
| enterprise value multiple | 69.82 |
| price fair value | 0.66 |
profitability ratios | |
|---|---|
| gross profit margin | 69.5% |
| operating profit margin | -10.39% |
| pretax profit margin | -9.31% |
| net profit margin | -7.92% |
| return on assets | -6.46% |
| return on equity | -14.24% |
| return on capital employed | -9.75% |
liquidity ratios | |
|---|---|
| current ratio | 2.69 |
| quick ratio | 2.59 |
| cash ratio | 1.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 18.07 |
| operating cycle | 47.17 |
| days of payables outstanding | 22.69 |
| cash conversion cycle | 24.47 |
| receivables turnover | 12.55 |
| payables turnover | 16.09 |
| inventory turnover | 20.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.43 |
| interest coverage | -13.34 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.29 |
| cash per share | 4.43 |
| operating cash flow per share | 1.67 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 26.67 |
| capital expenditure coverage ratio | 4.41 |
Frequently Asked Questions
When was the last time Teladoc Health, Inc. (NYSE:TDOC) reported earnings?
Teladoc Health, Inc. (TDOC) published its most recent earnings results on 30-10-2025.
What is Teladoc Health, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Teladoc Health, Inc. (NYSE:TDOC)'s trailing twelve months ROE is -14.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teladoc Health, Inc. (TDOC) currently has a ROA of -6.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TDOC's net profit margin stand at?
TDOC reported a profit margin of -7.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TDOC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.69 in the most recent quarter. The quick ratio stood at 2.59, with a Debt/Eq ratio of 0.75.