TDOC: Teladoc, Inc. Stock

SIC 8011 – Offices and Clinics of Doctors of Medicine

Valuation
Market Cap ($M) 4,975.71
Enterprise Value ($M) 5,692.96
Book Value ($M) 9,142.61
Book Value / Share 56.72
Price / Book 0.54
NCAV ($M) -741.68
NCAV / Share -4.60
Price / NCAV -6.71

Profitability (mra)
Return on Invested Capital (ROIC) -0.64
Return on Assets (ROA) -0.39
Return on Equity (ROE) -0.44

Liquidity (mrq)
Quick Ratio 3.71
Current Ratio 3.94

Balance Sheet (mrq) ($M)
Current Assets 1,208.05
Assets 11,092.34
Liabilities 1,949.73
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,032.71
Operating Income -238.99
Net Income -428.79
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 193.99
Cash from Investing -72.98
Cash from Financing 40.95

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-11 13G/A BlackRock Inc. 5.90 0.00
02-14 13G Nikko Asset Management Americas, Inc. 5.47
02-10 13G/A Vanguard Group Inc 8.21 14.52
02-09 13G/A ARK Investment Management LLC 11.82 20.96
02-04 13G Sumitomo Mitsui Trust Holdings, Inc. 5.70
01-26 13G/A Baillie Gifford & Co 6.79 54.53

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
2022-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2022-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2021 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR
2021-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2021-08-02 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
2022-05-25 742,538 4,402,850 16.86
2022-05-24 919,397 4,216,729 21.80
2022-05-23 756,918 4,319,471 17.52
2022-05-20 802,376 4,747,279 16.90

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