TDOC: Teladoc Health, Inc. Stock

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SIC 8011 – Offices and Clinics of Doctors of Medicine

Valuation
Market Cap ($M) 1,568.69
Enterprise Value ($M) 2,010.30
Book Value ($M) 2,288.90
Book Value / Share 13.50
Price / Book 0.69
NCAV ($M) -545.59
NCAV / Share -3.22
Price / NCAV -2.88

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 3.74
Current Ratio 3.82

Balance Sheet (mrq) ($M)
Current Assets 1,486.27
Assets 4,320.76
Liabilities 2,031.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,602.41
Operating Income -210.50
Net Income -220.37
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 350.02
Cash from Investing -156.35
Cash from Financing 10.85

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
07-08 13G/A BlackRock Inc. 12.80 64.10
02-13 13G/A Nikko Asset Management Americas, Inc. 4.50 -8.13
02-13 13G/A Vanguard Group Inc 10.58 1.16
02-05 13G/A Sumitomo Mitsui Trust Holdings, Inc. 4.51 -8.01
01-29 13G/A ARK Investment Management LLC 12.82 12.13

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 O
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-07-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 838,744 5,000,296 16.77
2024-07-25 903,416 5,819,275 15.52
2024-07-24 992,810 5,310,834 18.69
2024-07-23 715,726 3,230,978 22.15
2024-07-22 855,678 5,206,681 16.43

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