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TDOC Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
EV/EBITDA
7.29
-34.03%
9.09
-10.36%
10.49
-11.63%
9.87
-53.71%
11.05
-64.89%
10.14
-69.93%
11.87
-84.5%
21.32
-82.06%
31.47
-79.8%
33.72
--
76.60
-98.85%
118.87
--
155.83
--
--
--
6.68K
--
--
--
--
--
--
-100%
--
--
--
--
EV/FCF
10.65
-0.75%
11.69
+29.03%
12.24
+17.69%
9.67
-35.66%
10.73
-47.81%
9.06
-71.67%
10.40
-86.08%
15.03
-85.73%
20.56
-92.39%
31.98
-56.26%
74.71
+32%
105.33
-15.28%
270.22
+132.95%
73.12
--
56.60
--
124.33
--
116.00
--
--
-100%
--
-100%
--
-100%
P/FCF
8.98
-1.75%
9.65
+28.84%
10.00
+19.76%
7.59
-39.47%
9.14
-50.08%
7.49
-72.47%
8.35
-87.11%
12.54
-86.07%
18.31
-92.07%
27.21
-56.53%
64.77
+29.96%
89.99
-22.5%
231.03
+108.55%
62.60
--
49.84
--
116.12
--
110.78
--
--
-100%
--
-100%
--
-100%
PS
0.49
-18.33%
0.53
-11.67%
0.59
-6.35%
0.54
-43.75%
0.60
-55.88%
0.60
-49.15%
0.63
-61.35%
0.96
-43.53%
1.36
-14.47%
1.18
-32.95%
1.63
-31.51%
1.70
-68.22%
1.59
-77.57%
1.76
-82.66%
2.38
-82.08%
5.35
-63.51%
7.09
-57.13%
10.15
-47.52%
13.28
-32.31%
14.66
-20.93%
PB
0.90
-15.09%
0.98
-6.67%
1.08
-2.7%
0.98
-12.5%
1.06
-31.17%
1.05
-21.64%
1.11
-39.01%
1.12
-39.46%
1.54
-7.78%
1.34
+97.06%
1.82
+106.82%
1.85
+45.67%
1.67
+81.52%
0.68
-46.46%
0.88
-46.99%
1.27
-28.25%
0.92
-51.32%
1.27
-84.68%
1.66
-85.76%
1.77
-84.58%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
11.13
+1.74%
10.36
-22.4%
10.00
-16.46%
13.17
+65.24%
10.94
+100.37%
13.35
+263.76%
11.97
+677.27%
7.97
+618.02%
5.46
+1169.77%
3.67
+129.37%
1.54
-23.38%
1.11
+29.07%
0.43
-52.22%
1.60
-671.43%
2.01
-567.44%
0.86
-268.63%
0.90
-304.55%
-0.28
-180%
-0.43
-230.3%
-0.51
-400%
Profitability Ratios
Gross Profit Margin - %
54.55
-3.5%
56.01
-11.85%
55.13
-8.85%
54.76
-8%
56.53
+1.04%
63.54
+10.41%
60.48
+2.11%
59.52
+1.4%
55.95
-4.38%
57.55
-3.28%
59.23
+0.1%
58.70
+3.91%
58.51
-0.81%
59.50
+3.21%
59.17
+2.12%
56.49
-1.07%
58.99
+1.2%
57.65
-2.72%
57.94
-0.5%
57.10
+4.6%
EBITDA Margin - %
10.57
+43.03%
8.45
+10.03%
7.43
+0.81%
5.23
+62.42%
7.39
-28.46%
7.68
+41.7%
7.37
+192.46%
3.22
+200.93%
10.33
+40.16%
5.42
-507.52%
2.52
-450%
1.07
-201.9%
7.37
+164.16%
-1.33
+60.24%
-0.72
-77.64%
-1.05
-83.97%
2.79
-102.94%
-0.83
-111.39%
-3.22
-231.97%
-6.55
+93.79%
Operating Margin - %
-4.20
-36.17%
-5.66
-10.16%
-7.29
-4.83%
-8.73
-26.82%
-6.58
+45.25%
-6.30
-28.89%
-7.66
-15.36%
-11.93
+19.06%
-4.53
+0.67%
-8.86
-22.76%
-9.05
-15.81%
-10.02
-12.64%
-4.50
-32.33%
-11.47
+6.4%
-10.75
-19.9%
-11.47
-33.58%
-6.65
-93.64%
-10.78
-650%
-13.42
+483.48%
-17.27
+80.08%
FCF Margin - %
5.43
-17.73%
5.54
-30.66%
5.95
-20.77%
7.07
-7.22%
6.60
-11.29%
7.99
+84.53%
7.51
+199.2%
7.62
+303.17%
7.44
+978.26%
4.33
+54.64%
2.51
-47.49%
1.89
-59%
0.69
-89.22%
2.80
-196.89%
4.78
-184.3%
4.61
-162.05%
6.40
-188.03%
-2.89
-142.63%
-5.67
-188.18%
-7.43
-333.65%
Net Margin - %
-3.91
-48.28%
-7.90
+51.92%
-5.17
-96.03%
-14.78
+16.65%
-7.56
+73%
-5.20
-39.81%
-130.39
+1205.21%
-12.67
+15.18%
-4.37
-99.27%
-8.64
-28.12%
-9.99
-98.09%
-11.00
-99.07%
-597.46
+30074.75%
-12.02
-25.66%
-523.56
+1868.27%
-1.18K
+2582.57%
-1.98
-98.07%
-16.17
+30.19%
-26.60
+149.53%
-44.01
+168.85%
Financial Health Ratios
Current Ratio
2.77
+56.5%
2.70
+56.07%
2.67
+60.84%
1.68
-56.02%
1.77
-50%
1.73
-49.71%
1.66
-51.88%
3.82
+13.35%
3.54
+7.6%
3.44
+9.9%
3.45
+2.07%
3.37
-14.47%
3.29
-11.08%
3.13
-18.28%
3.38
-15.5%
3.94
-0.51%
3.70
+15.99%
3.83
-41.26%
4.00
-64.79%
3.96
-35.5%
Quick Ratio
2.67
+54.34%
2.60
+53.85%
2.58
+59.26%
1.64
-56.15%
1.73
-50.14%
1.69
-49.7%
1.62
-51.79%
3.74
+15.08%
3.47
+10.16%
3.36
+12.37%
3.36
+4.35%
3.25
-12.4%
3.15
-9.48%
2.99
-17.86%
3.22
-15.04%
3.71
-0.8%
3.48
+15.23%
3.64
-43.74%
3.79
--
3.74
--
Debt to Equity
71.80
-30.57%
71.41
-30.15%
69.84
-31.9%
108.13
+60.76%
103.42
+56.34%
102.23
+52.49%
102.55
+53.13%
67.26
-0.93%
66.15
-1.81%
67.04
+161.36%
66.97
+162.32%
67.89
+299.59%
67.37
+765.94%
25.65
+232.68%
25.53
+233.73%
16.99
+95.29%
7.78
-14.51%
7.71
-82.39%
7.65
-89.55%
8.70
-80.54%
Interest Coverage Ratio
-5.45
-11.53%
-7.83
+9.82%
-10.29
+18.14%
-9.53
-30.13%
-6.16
+14.07%
-7.13
-31.18%
-8.71
-13.93%
-13.64
--
-5.40
--
-10.36
--
-10.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
-13.93
-73.45%
-15.42
-70.15%
-14.18
-73.23%
-54.49
+435.27%
-52.46
+451.63%
-51.65
-46.13%
-52.96
-44.78%
-10.18
-91.75%
-9.51
-93.61%
-95.88
+7.15%
-95.90
+7.28%
-123.39
+123.17%
-148.85
+5433.46%
-89.48
+904.26%
-89.39
+912.34%
-55.29
+609.76%
-2.69
-53.14%
-8.91
+30.26%
-8.83
+7.16%
-7.79
-20.67%
ROA
-6.28
-75.2%
-6.98
-72.07%
-6.46
-74.81%
-26.07
+382.78%
-25.32
+402.38%
-24.99
-61.18%
-25.65
-60.36%
-5.40
-94.1%
-5.04
-95.93%
-64.38
-15.92%
-64.71
-15.72%
-91.60
+90.24%
-123.73
+5012.81%
-76.57
+895.71%
-76.78
+907.61%
-48.15
+604.98%
-2.42
-51.7%
-7.69
+75.17%
-7.62
+60.42%
-6.83
+9.63%
Average Inventory Days
12.30
+11.72%
11.54
-10.05%
11.35
-2.24%
11.20
-13.85%
11.01
-23.11%
12.83
-21.19%
11.61
-30.19%
13.00
-38.15%
14.32
-39.53%
16.28
-26.33%
16.63
-27.44%
21.02
-19.31%
23.68
-14.67%
22.10
+38.73%
22.92
--
26.05
--
27.75
--
15.93
--
--
--
--
--
Inventory Turnover
29.75
-10.53%
31.72
+11.22%
32.24
+2.28%
32.67
+16.06%
33.25
+30.09%
28.52
+26.87%
31.52
+43.21%
28.15
+61.69%
25.56
+65.44%
22.48
+35.75%
22.01
+37.82%
17.41
+23.91%
15.45
+17.13%
16.56
-27.94%
15.97
--
14.05
--
13.19
--
22.98
--
--
--
--
--
Average Receivables Collection Days
30.79
-4.76%
32.07
+2.62%
33.40
+4.11%
33.77
+3.08%
32.33
+4.36%
31.25
+4.76%
32.08
+2.49%
32.76
+2.25%
30.98
+7.35%
29.83
-0.27%
31.30
-0.73%
32.04
+1.52%
28.86
-5.22%
29.91
+15.3%
31.53
+9.48%
31.56
-5.37%
30.45
-19.53%
25.94
-11.86%
28.80
-11%
33.35
-9.03%
Accounts Receivable Turnover
11.89
+5.04%
11.41
-2.56%
10.96
-3.94%
10.84
-2.95%
11.32
-4.15%
11.71
-4.56%
11.41
-2.4%
11.17
-2.19%
11.81
-6.86%
12.27
+0.25%
11.69
+0.69%
11.42
-1.55%
12.68
+5.49%
12.24
-13.25%
11.61
-8.65%
11.60
+5.65%
12.02
+24.3%
14.11
+13.52%
12.71
+12.38%
10.98
+10.02%
Payables Turnover
28.01
-4.4%
27.10
-16.87%
21.31
-29.23%
25.59
-11.15%
29.30
+21.93%
32.60
+47.31%
30.11
+60.16%
28.80
+22.19%
24.03
+14.1%
22.13
+21.19%
18.80
+37.03%
23.57
+6.41%
21.06
+14.96%
18.26
-34.97%
13.72
-46.95%
22.15
-17.81%
18.32
+9.63%
28.08
+5.48%
25.86
-27.28%
26.95
-14.82%
Sales per Employee
455.85K
-1.54%
--
--
--
--
--
--
462.99K
-0.37%
--
--
--
--
--
--
464.72K
+3.3%
--
--
--
--
--
--
449.88K
+5.13%
--
--
--
--
--
--
427.94K
+33%
--
-100%
--
-100%
--
-100%
Net Profit per Employee
-36.09K
-79.99%
--
--
--
--
--
--
-180.41K
+358.44%
--
--
--
--
--
--
-39.35K
-98.46%
--
--
--
--
--
--
-2.55M
+2728.32%
--
--
--
--
--
--
-90.27K
-36.73%
--
-100%
--
-100%
--
-100%
R&D % of Revenue
11.15
-6.93%
10.79
-4.51%
10.89
-8.87%
11.12
-11.75%
11.98
-12.04%
11.30
-11.51%
11.95
-10.69%
12.60
-8.83%
13.62
+12.01%
12.77
-11.07%
13.38
-1.91%
13.82
-10.61%
12.16
-7.53%
14.36
-6.63%
13.64
-15.02%
15.46
-10.06%
13.15
-45.62%
15.38
+48.31%
16.05
+68.06%
17.19
+61.41%
Growth Ratio
Total Revenue, YoY % Chg
0.28
-109.24%
-2.20
-26.42%
-1.64
+7.19%
-2.59
-196.64%
-3.03
-184.64%
-2.99
-137.42%
-1.53
-115.1%
2.68
-76.28%
3.58
-76.23%
7.99
-53.55%
10.13
-42.9%
11.30
-54.1%
15.06
-66.23%
17.20
-78.67%
17.74
-83.69%
24.62
-83.69%
44.59
-69.24%
80.62
-26.26%
108.75
+27.93%
150.93
+271.57%
EBITDA, YoY % Chg
43.30
-241.55%
7.53
-79.87%
-0.86
-100.46%
58.20
-72.21%
-30.59
-167.78%
37.41
-93.08%
188.34
-61.01%
209.42
-1.81%
45.13
-77.89%
540.60
-716%
483.07
+557.24%
213.27
+166.59%
204.08
+95.76%
-87.76
-27.21%
73.50
-119.57%
80.00
-120.76%
104.25
-100.58%
-120.57
-128.56%
-375.51
-336.6%
-385.31
-1047.64%
EPS, YoY % Chg
49.54
-181.15%
-44.20
-200.75%
96.23
-108.45%
-9.39
-36.98%
-61.05
-161.51%
43.87
+83.4%
-1.14K
-1263.56%
-14.90
-115.05%
99.26
-100.29%
23.92
+69.41%
97.93
-104.57%
98.98
-103.23%
-34.11K
-34993.39%
14.12
-160.73%
-2.14K
+1277.26%
-3.07K
+1265.31%
97.76
-109.16%
-23.25
-55.46%
-155.47
-968.55%
-224.78
-4622.74%
