SOC TELEMED INC (TLMD) Fundamental Analysis & Valuation

NASDAQ:TLMD

Current stock price

3
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This TLMD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. TLMD Profitability Analysis

1.1 Basic Checks

  • TLMD had negative earnings in the past year.
TLMD Yearly Net Income VS EBIT VS OCF VS FCFTLMD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 0 -10M -20M -30M -40M

1.2 Ratios

Industry RankSector Rank
ROA -31.66%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TLMD Yearly ROA, ROE, ROICTLMD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 0 -20 -40 -60 -80

1.3 Margins

Industry RankSector Rank
OM -57.36%
PM (TTM) -69.61%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TLMD Yearly Profit, Operating, Gross MarginsTLMD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 0 20 -20 -40 -60 -80

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2. TLMD Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for TLMD has been increased compared to 1 year ago.
  • TLMD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TLMD Yearly Shares OutstandingTLMD Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 20M 40M 60M
TLMD Yearly Total Debt VS Total AssetsTLMD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 50M 100M 150M 200M 250M

2.2 Solvency

  • TLMD has an Altman-Z score of 0.35. This is a bad value and indicates that TLMD is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.41 indicates that TLMD is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACCN/A
TLMD Yearly LT Debt VS Equity VS FCFTLMD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 3.33 indicates that TLMD has no problem at all paying its short term obligations.
  • A Quick Ratio of 3.25 indicates that TLMD has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 3.25
TLMD Yearly Current Assets VS Current LiabilitesTLMD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. TLMD Growth Analysis

3.1 Past

  • The earnings per share for TLMD have decreased strongly by -192688.57% in the last year.
EPS 1Y (TTM)-192688.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.51%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.44% on average over the next years.
  • The Revenue is expected to grow by 28.52% on average over the next years. This is a very strong growth
EPS Next Y-42.09%
EPS Next 2Y-11.37%
EPS Next 3Y-5.16%
EPS Next 5Y-6.44%
Revenue Next Year61.44%
Revenue Next 2Y43.62%
Revenue Next 3Y33.9%
Revenue Next 5Y28.53%

3.3 Evolution

TLMD Yearly Revenue VS EstimatesTLMD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
TLMD Yearly EPS VS EstimatesTLMD Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -0.1 -0.2 -0.3 -0.4 -0.5

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4. TLMD Valuation Analysis

4.1 Price/Earnings Ratio

  • TLMD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TLMD. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TLMD Price Earnings VS Forward Price EarningsTLMD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TLMD Per share dataTLMD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2

4.3 Compensation for Growth

  • A cheap valuation may be justified as TLMD's earnings are expected to decrease with -5.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.37%
EPS Next 3Y-5.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. TLMD Dividend Analysis

5.1 Amount

  • TLMD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TLMD Fundamentals: All Metrics, Ratios and Statistics

SOC TELEMED INC

NASDAQ:TLMD (4/5/2022, 8:00:02 PM)

After market: 3 0 (0%)

3

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)03-31
Earnings (Next)05-11
Inst Owners0.1%
Inst Owner Change0%
Ins Owners7.43%
Ins Owner Change0%
Market Cap303.99M
Revenue(TTM)124.46M
Net Income(TTM)-86.63M
Analysts75
Price Target3.06 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.44
P/FCF N/A
P/OCF N/A
P/B 1.71
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.45
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.23
BVpS1.76
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.66%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -57.36%
PM (TTM) -69.61%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.33
Quick Ratio 3.25
Altman-Z 0.35
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-192688.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.51%
EPS Next Y-42.09%
EPS Next 2Y-11.37%
EPS Next 3Y-5.16%
EPS Next 5Y-6.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year61.44%
Revenue Next 2Y43.62%
Revenue Next 3Y33.9%
Revenue Next 5Y28.53%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SOC TELEMED INC / TLMD Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOC TELEMED INC?

ChartMill assigns a fundamental rating of 3 / 10 to TLMD.


What is the valuation status for TLMD stock?

ChartMill assigns a valuation rating of 2 / 10 to SOC TELEMED INC (TLMD). This can be considered as Overvalued.


How profitable is SOC TELEMED INC (TLMD) stock?

SOC TELEMED INC (TLMD) has a profitability rating of 1 / 10.


Can you provide the financial health for TLMD stock?

The financial health rating of SOC TELEMED INC (TLMD) is 5 / 10.