TDOC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||
| Price to Earnings Ratio | -16.094263320672695 | -0.27954553922458975 | -33.606357905049755 | -37.305467808696946 | -60.839380059475644 | -33.619670487000946 | -18.089631033320224 | -9.411177940066832 | -6.165383834539814 | -30.79441087045841 | -87.16470809104503 | |
| Price to Sales Ratio | 1.362834374782654 | 1.5865038635513784 | 7.089153048215999 | 16.54374231540035 | 10.8706820448684 | 7.810187648352384 | 8.280415215257268 | 5.6712974658362905 | 4.622603769254627 | 12.053032025362985 | 26.356092534914097 | |
| Price to Book Ratio | 1.5247417512047128 | 1.6546286348578374 | 0.8980673847410252 | 1.1394137972767733 | 5.9316333129853795 | 3.221667039666614 | 3.4561399402042934 | 3.025338857365617 | 2.0032905293340204 | 9.85599327459563 | 27.53316074521123 | |
| Price to Free Cash Flows Ratio | 18.312622923432798 | 231.02982568671345 | 110.79974030556068 | -227.4989683712745 | 317.08706153197323 | -246.0188504982287 | -48.34435331364501 | -12.651656166790444 | -6.504155970762574 | -40.07060093179562 | -71.4093341499932 | |
| Price to Operating Cash Flow Ratio | 10.132708093085844 | 20.172331418918915 | 74.28306111232538 | -338.2150479497673 | 201.37347986876026 | -671.5909649300411 | -56.0856822101565 | -13.485085085432958 | -7.581771689451263 | -46.187549784312 | -86.67509962002313 | |
| Price Earnings to Growth Ratio | 0.16353287015720755 | -0.00009321599146001345 | 0.6849052409546261 | -0.1293506170251301 | 9.937098743047677 | 1.4105644356502574 | -1.7587141282394678 | 0.23609075694478 | -0.016692305578230066 | -0.16936925978752124 | 0 | |
| Liquidity Ratios | ||||||||||||
| Current Ratio | 3.540160146071476 | 3.290370188784023 | 3.7020872292024785 | 3.1853605451992943 | 6.5202426231689605 | 8.532103332852865 | 3.874014381353831 | 3.925259811132729 | 8.42755476481708 | 4.197020884520884 | 1.3277572456720483 | |
| Quick Ratio | 3.2184652985145594 | 2.8234705542450764 | 3.2173147278203573 | 2.873449191189512 | 6.365110167330148 | 8.361841156969202 | 3.704438383337466 | 3.778009775542163 | 8.31101968197487 | 4.10995085995086 | 1.1816767165921027 | |
| Cash Ratio | 2.671498468912262 | 2.296781391253449 | 2.6992293354037455 | 2.2044978340533112 | 5.70356283474346 | 6.7904514806451095 | 1.0616662534093726 | 2.3734162198073365 | 3.061603469365062 | 3.5654176904176906 | 0.6247811709784089 | |
| Debt Ratio | 0.3625098437767865 | 0.3651996212047117 | 0.07218264987870045 | 0.0825272210560903 | 0.2935388535381548 | 0.27294103642152795 | 0.28518385086688236 | 0.14629038100569697 | 0.11524917623195219 | 0.2829023878617931 | 0.10954502300445483 | |
| Debt to Equity Ratio | 0.6845344062718582 | 0.6876504986469476 | 0.07978003156847009 | 0.09225082354327717 | 0.46398461576391115 | 0.4118894226640701 | 0.42065081060577597 | 0.19241997661021354 | 0.14827736833852287 | 0.4889819841821495 | 0.1574389923904487 | |
| Long Term Debt to Capitalization | 0.4047307322810586 | 0.4053851059307022 | 0.07320679751826366 | 0.08220789160720648 | 0.31458353188966826 | 0.29043452803680064 | 0.27062156698722256 | 0.15523209437455635 | 0.12378858732721268 | 0.32126691063026763 | 0.13602357742008614 | |
| Total Debt to Capitalization | 0.40636415838299283 | 0.4074602526993964 | 0.07388544818020294 | 0.08445937650476122 | 0.3169327127948013 | 0.29172923605227025 | 0.2960972587108914 | 0.16136929973046998 | 0.12913027150667428 | 0.32840020186727226 | 0.13602357742008614 | |
| Interest Coverage Ratio | -11.154878377165424 | 1423.7844660194176 | -2.9737821190816898 | -6.91272005950905 | -2.544445593354703 | -2.7134650735294117 | -4.310445371905551 | -24.213292117465222 | -25.368349249658937 | -10.106737825216811 | -104.80357142857143 | |
| Cash Flow to Debt Ratio | 0.2198241888817084 | 0.11928248521351396 | 0.15153917841220937 | -0.036518951145640396 | 0.06348460760225466 | -0.011646492991734824 | -0.14649323913348616 | -1.1659238249594814 | -1.7819617026098122 | -0.43639786392101115 | -2.0176666666666665 | |
| Margins | ||||||||||||
| Gross Profit Margin | 0.7079516525996046 | 0.6908863904538731 | 0.6801024446710716 | 0.6427398757909324 | 0.6666136520954913 | 0.6919529943264889 | 0.7358399170092464 | 0.7404045243063732 | 0.7280962472862608 | 0.7718939533174048 | 0.7897116447302321 | |
| Operating Profit Margin | -0.09550859490127439 | 5.483738844293763 | -0.11757129778172654 | -0.3822664772633784 | -0.13341960249915508 | -0.16954489874541465 | -0.3231924005161202 | -0.5088139529218803 | -0.72088545435749 | -0.3480518287079581 | -0.2948357279212298 | |
| Pretax Profit Margin | -0.0843862335561392 | -5.676880473982483 | -0.18923337205017743 | -0.5265201167865063 | -0.19781965527275094 | -0.23202769994281025 | -0.45870824206208016 | -0.5984718692400757 | -0.7493021813294738 | -0.3824894320896894 | -0.29764895006530695 | |
| Net Profit Margin | -0.0846782699915271 | -5.675296654534576 | -0.21094678180377202 | -0.4434669577188239 | -0.17867838288689641 | -0.23231005941513302 | -0.45774373175468 | -0.6026129249656942 | -0.7497673937764913 | -0.3914032346995038 | -0.3023711443785793 | |
| Operating Cash Flow Margin | 0.13449853309329987 | 0.07864752123115787 | 0.0954343149307795 | -0.048914861759366414 | 0.053982689537634625 | -0.011629381656684382 | -0.14763866443186055 | -0.4205607476635514 | -0.6096996795203142 | -0.2609584635177357 | -0.3040791721089119 | |
| Free Cash Flow Margin | 0.07442049019852714 | 0.006867095444649416 | 0.06398167566698004 | -0.07272007620008739 | 0.03428295683951225 | -0.031746297621241086 | -0.1712798837443576 | -0.4482652224396502 | -0.7107153933629691 | -0.300794890645102 | -0.3690846980809806 | |
| Return | ||||||||||||
| Return on Assets | -0.05017064823105709 | -3.1434787261339983 | -0.024178318460718162 | -0.02732347632234038 | -0.06168101735246536 | -0.06350024462415527 | -0.12952834274027736 | -0.2443968781901406 | -0.25254965460504836 | -0.1851706935341876 | -0.21978383115460454 | |
| Return on Equity | -0.09473821328909282 | -5.918994949615317 | -0.02672313933209882 | -0.030542809518425182 | -0.09749661004413106 | -0.09582684758651254 | -0.19105640871492907 | -0.32146229479793825 | -0.3249255169015031 | -0.3200578610208337 | -0.3158750983993702 | |
| Return on Capital Employed | -0.06258017555472357 | 3.3451259204589636 | -0.013732105349498192 | -0.02400240101495572 | -0.04880322296161825 | -0.048317111474955966 | -0.09615833461937273 | -0.22174333060860518 | -0.26344621749129876 | -0.19181342820606967 | -0.26383456956619467 | |
| Return on Invested Capital | -0.08757245072060878 | 4.358453544272805 | -0.01613619644163222 | -0.02110456567214414 | -0.06679290826312291 | -0.06805157067645633 | -0.10149892826919477 | -0.2712918290298282 | -0.3562538515289991 | -0.4763285786777666 | -0.3132512773173664 | |
| Turnover Ratios | ||||||||||||
| Receivables Turnover Ratio | 11.311749390384373 | 11.430986825232482 | 12.030984398304884 | 6.4624027504563415 | 9.716004073891972 | 9.591402538385623 | 8.609987451096183 | 8.92054179342315 | 6.377451788363277 | 6.137619853355894 | 6.952846664338107 | |
| Payables Turnover Ratio | 17.417123083621696 | 15.600482281400714 | 13.760035550288846 | 8.490745166195959 | 20.3267217630854 | 16.570343673574463 | 15.865859938208033 | 14.29830053667263 | 9.507907817442385 | 4.492760180995475 | 62.47761194029851 | |
| Inventory Turnover Ratio | 25.75241419035679 | 13.204838308899223 | 8.898014477483272 | 6.91757230344437 | 184465000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 36.09852688231704 | 33.67528542646071 | 27.46381765611911 | 14.547753929625788 | 15.056792206378578 | 41.18121797398502 | 26.026888318643312 | 16.467041048268484 | 12.363636363636363 | 40.87136150234742 | 60.13897280966767 | |
| Asset Turnover Ratio | 0.5924855129430154 | 0.5538880022460766 | 0.11461809587220648 | 0.06161333070425638 | 0.34520693749231823 | 0.2733426386443374 | 0.28297130851743896 | 0.40556195870517336 | 0.3368373400888842 | 0.4730944384666384 | 0.726867742642226 | |
| Per Share Items () | ||||||||||||
| Revenue Per Share | ||||||||||||
| Operating Cash Flow Per Share | 2.1267759617692787 | 1.1723979498879094 | 1.2360826092123014 | -0.5912214764308732 | 0.4157449136527921 | -0.07380980773790435 | -0.6213707068662356 | -1.2235740372023203 | -2.368839465977097 | -0.4113662683716016 | -0.21920943942717708 | |
| Free Cash Flow Per Share | 1.1767839096618247 | 0.1023677351168954 | 0.8287023033337547 | -0.8789490406552906 | 0.26402843306035734 | -0.20148862536188827 | -0.7208701246638399 | -1.3041770802554011 | -2.7613113954729314 | -0.4741630910986337 | -0.2660716589247431 | |
| Cash & Short Term Investments | 6.82760456898613 | 5.686847275236039 | 5.709320229179745 | 8.690483928440049 | 7.196984433123549 | 7.267593114413646 | 2.2065957920496446 | 1.5546087506556674 | 6.895897988025314 | 1.6816800808261019 | 0.11632260357510206 | |
| Earnings Per Share | ||||||||||||
| EBITDA Per Share | ||||||||||||
| Dividend Per Share | ||||||||||||
| Effective Tax Rate | -0.003460711813777276 | 0.0002789946794133764 | -0.11474408302483258 | 0.15773976419852326 | 0.09676122607464255 | -0.0012169213951281892 | 0.002102666180717149 | -0.006919382411201259 | -0.0006208609271523179 | -0.023304702985164273 | -0.015864978902953585 | |
| Cash Flow Coverage Ratio | 0.2198241888817084 | 0.11928248521351396 | 0.15153917841220937 | -0.036518951145640396 | 0.06348460760225466 | -0.011646492991734824 | -0.14649323913348616 | -1.1659238249594814 | -1.7819617026098122 | -0.43639786392101115 | -2.0176666666666665 | |
| Short Term Coverage Ratio | 32.554036458333336 | 13.92672160094173 | 15.290454796248127 | -1.2573073308270677 | 5.870479559748428 | -1.8620689655172413 | -1.2418779071863844 | -25.8975 | -37.7448 | -13.636254501800721 | 0 | |
| Capital Expenditure Coverage Ratio | -2.238730268375675 | -1.0956680789979394 | -3.0342227922545124 | 2.0547960986099376 | -2.740275229357798 | 0.5780896871654574 | 6.24496826835902 | 15.180246189917936 | 6.035691441729564 | 6.550749711649366 | 4.67774343122102 | |
| EBIT Per Revenue | -0.09550859490127439 | 5.483738844293763 | -0.11757129778172654 | -0.3822664772633784 | -0.13341960249915508 | -0.16954489874541465 | -0.3231924005161202 | -0.5088139529218803 | -0.72088545435749 | -0.3480518287079581 | -0.2948357279212298 | |
| Days of Sales Outstanding | 32.26733437979723 | 31.930751524820923 | 30.338332086227872 | 56.4805404575296 | 37.56688420713998 | 38.05491413161301 | 42.39262856922398 | 40.916797258783504 | 57.23289052000414 | 59.46930711266311 | 52.4964834723199 | |
| Days of Inventory Outstanding | 14.173428452260499 | 27.64138351879804 | 41.020387292428545 | 52.76417563691538 | 0.0000019786951454205403 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 20.95638862099046 | 23.39671257696707 | 26.52609425797145 | 42.987981956303145 | 17.956658444691406 | 22.02730415194003 | 23.00537137107898 | 25.527509305307934 | 38.38909747635569 | 81.24181689998993 | 5.842092689918776 | |
| Cash Conversion Cycle | 25.48437421106727 | 36.175422466651895 | 44.832625120684966 | 66.25673413814184 | 19.610227741143717 | 16.02760997967298 | 19.387257198145 | 15.38928795347557 | 18.843793043648454 | -21.77250978732682 | 46.65439078240112 | |
| Cash Conversion Ratio | -1.5883476729833732 | -0.013857869644279881 | -0.45240943765406616 | 0.11030102898980904 | -0.3021221071370772 | 0.05005974207902435 | 0.32253563334644414 | 0.6978953325428479 | 0.8131851085832471 | 0.6667253624464401 | 1.0056487788669215 | |
| Free Cash Flow to Earnings | -0.8788617222101214 | -0.00120999761997685 | -0.30330719018267555 | 0.16398082187262952 | -0.19186963910017807 | 0.13665485558897447 | 0.3741829147234552 | 0.7438692465236607 | 0.9479145122371596 | 0.7685038445735751 | 1.2206346569197541 | |
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