Teladoc Health Inc. (TDOC) exhibits 41.0% gross margins and -17.0% return on invested capital within Health Care (Medical/Nursing Services), balanced against a 24.0x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into -10.4% operating margin and -17.0% ROIC, outpacing sector cost of capital.
ROIC: -17.0% // GM: 41.0%YoY revenue trajectory of -1.5% paired with 18.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -1.5% // FCF YLD: 18.00%Altman Z-Score of 0.45 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 7/9Trading at 24.0x trailing P/E (32.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.2% implied move with a 0.38 put/call ratio around $9.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.38Elevated industry capital intensity and customer concentration in Medical/Nursing Services require continuous execution to defend -7.9% net margins.
NET MARGIN: -7.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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