TDOC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -7.60420074155259 | -30.967220021201108 | -13.445802987445903 | -15.94434823265876 | -15.238406775076559 | -0.2516560838761272 |
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| Price to Sales Ratio | 3.8549482660636927 | 5.417752712076872 | 4.649185983857336 | 6.371521934255663 | 6.705980028256129 | 6.014201130296106 |
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| Price to Book Ratio | 1.0882099499846651 | 1.5384607214175996 | 1.338056823351714 | 1.811136529577229 | 1.8416767690747224 | 1.6619298009962105 |
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| Price to Free Cash Flows Ratio | -93.66732769629964 | 38.242820685546356 | 45.17128139049946 | 64.33509470438928 | -129.96481757114697 | 328.9852623606107 |
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| Price to Operating Cash Flow Ratio | 279.2378450784753 | 27.510123965268065 | 29.067615416615375 | 41.08259511612738 | 320.7432119869261 | 58.51058274878335 |
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| Price Earnings to Growth Ratio | -0.04039731643949814 | 0.6021403893011327 | 1.0756642389956714 | 3.348313128858344 | 0.15515829005051945 | -0.00004915157888205609 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.822265484358766 | 3.540160146071476 | 3.4449905622888934 | 3.4454477639191015 | 3.3741372618947723 | 3.290370188784023 |
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| Quick Ratio | 3.3746901070866464 | 3.2184652985145594 | 3.070715775879197 | 3.061800654157342 | 2.8964924058068307 | 2.8234705542450764 |
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| Cash Ratio | 2.8235873512256844 | 2.671498468912262 | 2.559425293065766 | 2.5005477394012425 | 2.330124507006797 | 2.296781391253449 |
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| Debt Ratio | 0.35631403393295064 | 0.3625098437767865 | 0.3657538991116627 | 0.3673679833101852 | 0.3678266255479333 | 0.3651996212047117 |
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| Debt to Equity Ratio | 0.672614507068467 | 0.6845344062718582 | 0.6900342189577385 | 0.6908973903162503 | 0.6917776771038736 | 0.6876504986469476 |
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| Long Term Debt to Capitalization | 0.40213360832756073 | 0.4047307322810586 | 0.40664511943916515 | 0.40677613006580104 | 0.4069231718999909 | 0.4053851059307022 |
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| Total Debt to Capitalization | 0.40213360832756073 | 0.40636415838299283 | 0.4082960044343302 | 0.4085980582103986 | 0.4089057838191342 | 0.4074602526993964 |
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| Interest Coverage Ratio | -13.644184811471057 | -6.030451934389923 | -11.463868225292241 | -8.172065124250214 | 13.434758771929825 | -1981.405176967776 |
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| Cash Flow to Debt Ratio | 0.0057939158687041505 | 0.0816955843738244 | 0.0667105503378769 | 0.06380868116407235 | 0.008300215959556321 | 0.04130574785654241 |
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| Margins | ||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5474153074221791 | 0.7071671559224679 | 0.7183439911062375 | 0.7079426001600231 | 0.6978803135190801 | 0.7038257261540922 |
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| Operating Profit Margin | -0.11928850341494217 | -0.13191587929032425 | -0.09803283058533438 | -0.07308945656539026 | -0.07788711533204926 | 5.8816795748531066 |
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| Pretax Profit Margin | -0.12257421482640517 | -0.03841629486758301 | -0.0902053501919005 | -0.10136172873946592 | -0.10893548448614528 | -5.977508550138072 |
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| Net Profit Margin | -0.12673745726485805 | -0.04373780329948662 | -0.08644307052911222 | -0.0999025146917717 | -0.11001773556839636 | -5.974623221563441 |
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| Operating Cash Flow Margin | 0.013805250018959004 | 0.19693668843211556 | 0.15994383843401924 | 0.15509054177919884 | 0.020907628837144254 | 0.10278826235790933 |
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| Free Cash Flow Margin | -0.04115574086369483 | 0.1416671839304071 | 0.10292349122589126 | 0.09903648954791955 | -0.05159842604776525 | 0.018281065501662985 |
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| Return | ||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.01895247035472496 | -0.006577316250069154 | -0.013187004632422615 | -0.015099834237056069 | -0.01606536049942135 | -0.8768146676163397 |
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| Return on Equity | -0.03577660516108625 | -0.012420074520447123 | -0.02487870796190144 | -0.028397782448508678 | -0.0302143917710431 | -1.6509930689915913 |
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| Return on Capital Employed | -0.019602676763874675 | -0.02193842366330434 | -0.01648904691652912 | -0.012124044402621808 | -0.01247771336800751 | 0.9506319213419756 |
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| Return on Invested Capital | -0.02812086765174978 | -0.0348319078837981 | -0.021426462894996622 | -0.015801124073246433 | -0.016286033547398233 | 1.2383512402468806 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.0151754840335427 | 2.8710700981904957 | 3.207125023073261 | 3.031894079867646 | 2.9134229399808316 | 3.0287194733892493 |
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| Payables Turnover Ratio | 7.762090566438393 | 4.432568691706579 | 7.1528579121470885 | 11.856138385912514 | 4.921864077669903 | 3.9604319563849866 |
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| Inventory Turnover Ratio | 9.062507747613735 | 6.553857622064853 | 5.177636707873928 | 5.595231103541434 | 4.150717233248183 | 3.3522594157111922 |
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| Fixed Asset Turnover Ratio | 9.63569255547602 | 9.162278754924264 | 10.167205642304967 | 10.00377208047105 | 9.07882093234645 | 8.922501119319454 |
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| Asset Turnover Ratio | 0.14954119140261565 | 0.1503805805022301 | 0.15255132136914903 | 0.15114568720961077 | 0.1460251878155932 | 0.14675647904486516 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.8521917740710463 | 3.977664014077693 | 3.998549437374035 | 3.9739327999281144 | 3.8622244460717874 | 3.932359342101949 |
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| Operating Cash Flow Per Share | 0.05318047056202803 | 0.7833479786280568 | 0.6395433451817911 | 0.6163193909349798 | 0.080749955204214 | 0.40420038374155093 |
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| Free Cash Flow Per Share | -0.1585398064109248 | 0.5635044594957059 | 0.4115446679338589 | 0.3935643542042153 | -0.19928470246050625 | 0.07188771870904209 |
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| Cash & Short Term Investments | 6.545818379654736 | 6.766720529242184 | 6.241102687286633 | 5.839599123286854 | 5.453991672651663 | 5.661863899442931 |
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| Earnings Per Share | -1.9528679613694677 | -0.6958971449567062 | -1.3825875641162628 | -1.5880235197157273 | -1.699652751254888 | -93.97746176341695 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.45952219159628616 | -0.5247170459385396 | -0.3919891195811729 | -0.2904525887741256 | -0.30081752086945335 | 23.128877623423833 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 17.482856590287863 | 24.37190025892179 | 21.93573690469124 | 29.13926515178298 | 30.174665460810488 | 27.773708441369426 |
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| Price Per Share | 14.85 | 21.55 | 18.59 | 25.32 | 25.9 | 23.649999999999995 |
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| Effective Tax Rate | -0.033965075316607536 | -0.13852216748768473 | 0.041707943650620416 | 0.01439610458346565 | -0.009934789268676966 | 0.000482697523630536 |
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| Short Term Coverage Ratio | 0 | 12.098400297619047 | 9.789654213405024 | 8.489134994546522 | 1.0152801358234296 | 4.822616244849912 |
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| Capital Expenditure Coverage Ratio | -0.2511826988060374 | -3.5632070561810063 | -2.805030945360852 | -2.7668033907574516 | -0.28835700508504297 | -1.2163255460095377 |
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| EBIT Per Revenue | -0.11928850341494217 | -0.13191587929032425 | -0.09803283058533438 | -0.07308945656539026 | -0.07788711533204926 | 5.8816795748531066 |
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| Days of Sales Outstanding | 29.84900894710206 | 31.34719701087162 | 28.062516849984398 | 29.684414306428817 | 30.891498369471936 | 29.715528556128262 |
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| Days of Inventory Outstanding | 9.93102599263411 | 13.7323703366697 | 17.382447838244783 | 16.085126482628322 | 21.682999573924157 | 26.847564236285756 |
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| Days of Payables Outstanding | 11.594814467785342 | 20.304253867151957 | 12.582383308238331 | 7.591004513487982 | 18.285754864365856 | 22.724793909134707 |
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| Cash Conversion Cycle | 28.185220471950828 | 24.775313480389364 | 32.86258137999084 | 38.17853627556916 | 34.28874307903024 | 33.83829888327931 |
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| Cash Conversion Ratio | -0.10892793903943143 | -4.502665282104535 | -1.8502794666479772 | -1.5524187980422541 | -0.19003871265961747 | -0.017204141340148252 |
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| Free Cash Flow to Earnings | 0.324732259522036 | -3.2390100380754587 | -1.1906505703222188 | -0.9913312978504687 | 0.46900098226151266 | -0.003059785500060235 |
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