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
-8.84%
operating margin TTM
-10.88%
revenue TTM
2.78 Billion
revenue per share TTM
15.67$
valuation ratios | |
|---|---|
| pe ratio | -5.68 |
| peg ratio | 0.85 |
| price to book ratio | 0.91 |
| price to sales ratio | 0.51 |
| enterprise value multiple | -32.92 |
| price fair value | 0.91 |
profitability ratios | |
|---|---|
| gross profit margin | 69.8% |
| operating profit margin | -10.88% |
| pretax profit margin | -9.89% |
| net profit margin | -8.84% |
| return on assets | -7.77% |
| return on equity | -15.6% |
| return on capital employed | -11.13% |
liquidity ratios | |
|---|---|
| current ratio | 2.70 |
| quick ratio | 2.60 |
| cash ratio | 1.79 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 19.08 |
| operating cycle | 49.50 |
| days of payables outstanding | 24.95 |
| cash conversion cycle | 24.55 |
| receivables turnover | 12.00 |
| payables turnover | 14.63 |
| inventory turnover | 19.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.43 |
| interest coverage | -12.73 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.46 |
| cash per share | 4.13 |
| operating cash flow per share | 1.67 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.14 |
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 -15.6%.
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 -7.77%. 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 -8.84% 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 2.70 in the most recent quarter. The quick ratio stood at 2.60, with a Debt/Eq ratio of 0.74.