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TDOC$7.91+3.94%
Fair $7.91+0.0%

TDOC

Teladoc Health, Inc.

Healthcare / Health Information ServicesNYSE

$7.91

+0.30 (+3.94%)

Fairly Valued+0.0%Fair Value $7.91Fund rank 28/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $169.6M · quality 52.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 2unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -14.5%, below the 5% threshold
Thesis & Journal · TDOCLocal privado en este navegador · Teladoc Health, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

1.9x

↓

ROE

-14.5%

↓

Gross Margin

69.5%

↑

Debt/Equity

0.75

↑
52-Week Range$8
$4$10

TradingView lightweight chart

TDOC price, volumen y niveles de valoración

Último $7.910Periodo -58.4%
Fair value: $7.910

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+49.7%

FCF CAGR

—

FCF margin

5.4%

FCF / Net income

-0.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.53B · net income $-200.3M · FCF $137.3M

2013-FY → 2025-FY

Gross margin

69.5%-9.5% pts

Operating margin

-6.5%+23.0% pts

Net margin

-7.9%+22.3% pts

FCF margin

5.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$2.53B$2.53B$2.57B$2.60B$2.41B$2.03B$1.09B—$417.9M$233.3M$123.2M$77.4M$43.5M$19.9M
Net Income$-200.3M$-200.3M$-1.00B$-220.4M$-13.66B$-428.8M$-485.1M$-98.9M$-97.1M$-106.8M$-74.2M$-58.0M$-17.0M$-6.0M
EBITDA$160.6M$160.6M$-587.0M$151.4M$-13.37B$-61.4M$-436.9M$-41.5M$-35.3M$-56.3M$-54.4M$-50.9M$-12.8M$-5.1M
EPS-34.20-34.20-176.10-40.20-2538.00-2.73-5.36-1.38——————
Gross Margin69.5%69.5%70.8%70.8%69.1%———69.2%73.6%74.0%72.8%77.2%79.0%
Operating Margin-6.5%-6.5%-8.1%-8.1%-9.4%-13.1%-46.3%—-17.0%-32.3%-50.9%-72.1%-34.8%-29.5%
Net Margin-7.9%-7.9%-39.0%-8.5%-567.5%-21.1%-44.3%—-23.2%-45.8%-60.3%-75.0%-39.1%-30.2%
Balance Sheet
Debt/Equity0.750.751.060.680.69—————0.180.14-0.37—
Current Ratio2.802.80————————————
Cash Flow
Free Cash Flow$137.3M$137.3M$169.6M$193.7M$16.5M$185.5M$-57.5M$26.4M$-8.9M$-37.1M$-54.0M$-53.5M——
Returns
ROE-14.5%-14.5%-67.1%-9.5%-591.9%-2.7%-3.1%-9.7%-9.6%-19.1%-32.1%-32.5%25.2%10.9%
Valuation
EV/EBITDA1.901.90—3.86——————————
P/B0.030.030.040.050.05—————————
Growth & Yield
Revenue Growth-1.5%-1.5%-1.3%8.1%—85.8%——79.1%89.4%59.2%77.8%118.7%—
EPS Growth80.6%80.6%-338.1%98.4%—49.1%-288.4%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +14.3%

Total return

+14.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-176.10 → -34.20

Residual

+14.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+14.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.