TDOC: Teladoc Health, Inc. Stock

SIC 8011 – Offices and Clinics of Doctors of Medicine

Valuation
Market Cap ($M) 2,518.13
Enterprise Value ($M) 2,933.14
Book Value ($M) 2,326.07
Book Value / Share 14.05
Price / Book 1.08
NCAV ($M) -577.25
NCAV / Share -3.46
Price / NCAV -4.36

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 3.47
Current Ratio 3.54

Balance Sheet (mrq) ($M)
Current Assets 1,489.05
Assets 4,392.37
Liabilities 2,066.30
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
(%)
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
01-26 13G/A BlackRock Inc. 8.00 32.55

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
2024-02-23 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
2023-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-03-01 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, 2022 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-02-23 2,266,450 11,548,854 19.62
2024-02-22 1,351,214 10,606,391 12.74
2024-02-21 7,248,466 28,122,091 25.77
2024-02-20 1,155,770 8,128,602 14.22

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