ScoreWhy is Teladoc Health, Inc. ?
1
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.96 times
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.40%, its profits have risen by 27.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Teladoc Health, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Teladoc Health, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Teladoc Health, Inc.
-29.4%
-0.45
60.36%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.83%
EBIT Growth (5y)
-219.83%
EBIT to Interest (avg)
-13.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.78
Tax Ratio
1.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.77%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.89
EV to EBIT
-8.76
EV to EBITDA
8.80
EV to Capital Employed
0.92
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.45%
ROE (Latest)
-10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,092.15
RAW MATERIAL COST(Y)
Fallen by 1.04% (YoY
NET PROFIT(Q)
Highest at USD -24.31 MM
EPS(Q)
Highest at USD -0.19
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.96 times
Here's what is working for Teladoc Health, Inc.
Interest Coverage Ratio
Highest at 1,092.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at USD -24.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Teladoc Health, Inc.
Debtors Turnover Ratio
Lowest at 10.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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