Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Teladoc Health, Inc. (TDOC)
Services-offices & Clinics Of Doctors Of Medicine
Teladoc Health is a virtual health provider with a telehealth platform delivering 24-hour, on-demand healthcare via mobile devices, the internet, video, and phone. It also offers remote patient monitoring programs for chronic care management. Its platform connects members with a network of physicians and behavioral health professionals. Most of the company's revenue is generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems. Since inception, Teladoc has primarily partnered with employers, health plans, and health systems to offer network access to their members; it has also started to market directly to consumers while expanding its service portfolio.
2 MANHATTANVILLE ROAD, SUITE 203
PURCHASE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/01/2015
Market Cap
1,215,647,800
Shares Outstanding
165,560,000
Weighted SO
165,557,305
Total Employees
N/A
Upcoming Earnings
07/23/2024
Beta
0.9360
Last Div
0.0000
Range
6.77-23.59
Chg
0.0400
Avg Vol
6502637
Mkt Cap
1215647800
Exch
NYSE
Country
US
Phone
203 635 2002
DCF Diff
-28.0783
DCF
42.2883
Div Yield
0.0000
P/S
0.4659
EV Multiple
-11.3959
P/FV
0.8046
Div Yield %
0.0000
P/E
-1.2020
PEG
-0.0122
Payout
0.0000
Current Ratio
1.6238
Quick Ratio
1.5863
Cash Ratio
1.2489
DSO
32.1670
DIO
13.3172
Op Cycle
45.4842
DPO
21.4133
CCC
24.0708
Gross Margin
0.6335
Op Margin
-0.1066
Pretax Margin
-0.3824
Net Margin
-0.3854
Eff Tax Rate
-0.0076
ROA
-0.2854
ROE
-0.4782
ROCE
-0.1073
NI/EBT
1.0076
EBT/EBIT
3.5880
EBIT/Rev
-0.1066
Debt Ratio
0.4402
D/E
1.0326
LT Debt/Cap
0.3972
Total Debt/Cap
0.5080
Int Coverage
-8.8598
CF/Debt
0.2149
Equity Multi
2.3458
Rec Turnover
11.3470
Pay Turnover
17.0454
Inv Turnover
27.4082
FA Turnover
40.2254
Asset Turnover
0.7405
OCF/Share
1.9579
FCF/Share
1.1506
Cash/Share
6.8283
OCF/Sales
0.1277
FCF/OCF
0.5877
CF Coverage
0.2149
ST Coverage
0.5936
CapEx Coverage
2.4254
Div&CapEx Cov
2.4254
P/BV
0.8046
P/B
0.8046
P/S
0.4659
P/E
-1.2020
P/FCF
6.2063
P/OCF
3.6264
P/CF
3.6264
PEG
-0.0122
P/S
0.4659
EV Multiple
-11.3959
P/FV
0.8046
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
704.11K Shares Bought (81.65 %)
158.28K Shares Sold (18.35%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 122.74M | ▲ 156.49M | ▲ 383.32M | ▲ 554.24M | ▲ 637.71M | ▲ 660.53M | ▼ 646.13M |
Cost Of Revenue | 40.03M | ▲ 55.36M | ▲ 122.94M | ▲ 174.99M | ▲ 188.87M | ▲ 193.42M | ▲ 292.43M |
Gross Profit | 82.71M | ▲ 101.13M | ▲ 260.38M | ▲ 379.25M | ▲ 448.84M | ▲ 467.10M | ▼ 353.70M |
Gross Profit Ratio | 0.67 | ▼ 0.65 | ▲ 0.68 | ▲ 0.68 | ▲ 0.70 | ▲ 0.71 | ▼ 0.55 |
Research And Development Expenses | 13.54M | ▲ 16.25M | ▲ 92.70M | ▼ 72.87M | ▲ 82.93M | ▲ 89.94M | ▼ 81.39M |
General And Administrative Expenses | 37.48M | ▲ 46.01M | ▲ 343.99M | ▼ 118.60M | ▲ 119.85M | ▼ 95.09M | ▲ 111.70M |
Selling And Marketing Expenses | 38.06M | ▲ 42.11M | ▲ 187.69M | ▼ 172.32M | ▲ 202.72M | ▼ 53.01M | ▲ 237.69M |
Selling General And Administrative Expenses | 75.55M | ▲ 88.11M | ▲ 531.68M | ▼ 290.92M | ▲ 322.57M | ▼ 148.09M | ▲ 349.39M |
Other Expenses | 10.02M | ▼ 9.89M | ▲ 36.96M | ▲ 52.33M | ▲ 75.72M | ▼ -143.46M | ▲ -370.00K |
Operating Expenses | 99.12M | ▲ 114.25M | ▲ 661.34M | ▼ 416.12M | ▲ 481.21M | ▼ 238.03M | ▲ 430.78M |
Cost And Expenses | 139.14M | ▲ 169.60M | ▲ 784.28M | ▼ 591.11M | ▲ 670.09M | ▼ 431.46M | ▲ 723.21M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.89M | ▼ -45.73M | ▲ 13.94M |
Interest Expense | 6.66M | ▲ 7.58M | ▲ 20.82M | ▼ 18.87M | ▼ -1.89M | ▲ 14.45M | ▼ 5.65M |
Depreciation And Amortization | 9.56M | ▲ 9.89M | ▲ 40.06M | ▲ 57.03M | ▲ 78.88M | ▼ -246.65M | ▲ 100.51M |
Ebitda | -6.85M | ▲ -3.22M | ▼ -360.90M | ▲ 19.75M | ▲ 3.83B | ▼ -257.58M | ▲ 23.43M |
Ebitda Ratio | -0.06 | ▲ -0.02 | ▼ -0.94 | ▲ 0.04 | ▲ 6.01 | ▼ -0.39 | ▲ 0.04 |
Operating Income | -17.84M | ▲ -15.59M | ▼ -458.51M | ▲ -37.28M | ▲ 3.75B | ▼ -87.13M | ▲ -77.08M |
Operating Income Ratio | -0.15 | ▲ -0.10 | ▼ -1.20 | ▲ -0.07 | ▲ 5.88 | ▼ -0.13 | ▲ -0.12 |
Total Other Income Expenses Net | -1.43M | ▼ -2.48M | ▼ -57.65M | ▲ -23.45M | ▼ -7.56B | ▲ 61.76M | ▼ -2.12M |
Income Before Tax | -24.50M | ▲ -23.17M | ▼ -479.42M | ▲ -60.73M | ▼ -3.81B | ▲ -25.38M | ▼ -79.20M |
Income Before Tax Ratio | -0.20 | ▲ -0.15 | ▼ -1.25 | ▲ -0.11 | ▼ -5.98 | ▲ -0.04 | ▼ -0.12 |
Income Tax Expense | 379.00K | ▼ -4.13M | ▼ -85.46M | ▲ -49.74M | ▲ -1.84M | ▲ 3.52M | ▼ 2.69M |
Net Income | -24.88M | ▲ -19.04M | ▼ -393.97M | ▲ -10.99M | ▼ -3.81B | ▲ -28.89M | ▼ -81.89M |
Net Income Ratio | -0.20 | ▲ -0.12 | ▼ -1.03 | ▲ -0.02 | ▼ -5.97 | ▲ -0.04 | ▼ -0.13 |
Eps | -0.35 | ▲ -0.26 | ▼ -3.07 | ▲ -0.07 | ▼ -23.49 | ▲ -0.17 | ▼ -0.49 |
Eps Diluted | -0.35 | ▲ -0.26 | ▼ -3.07 | ▲ -0.07 | ▼ -23.49 | ▲ -0.17 | ▼ -0.49 |
Weighted Average Shs Out | 70.24M | ▲ 72.56M | ▲ 128.30M | ▲ 159.94M | ▲ 162.17M | ▲ 166.06M | ▲ 167.73M |
Weighted Average Shs Out Dil | 70.24M | ▲ 72.56M | ▲ 128.30M | ▲ 159.94M | ▲ 162.17M | ▲ 166.06M | ▲ 167.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 423.99M | ▲ 514.35M | ▲ 733.32M | ▲ 893.48M | ▲ 918.18M | ▲ 1.12B | ▼ 1.10B |
Short Term Investments | 54.55M | ▼ 2.71M | ▲ 53.25M | ▼ 2.54M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 478.53M | ▲ 517.06M | ▲ 786.57M | ▲ 896.02M | ▲ 918.18M | ▲ 1.12B | ▼ 1.10B |
Net Receivables | 43.57M | ▲ 56.95M | ▲ 169.28M | ▼ 168.96M | ▲ 210.55M | ▲ 230.06M | ▼ 227.85M |
Inventory | 0.00 | 0.00 | ▲ 56.50M | ▲ 73.08M | ▼ 56.34M | ▼ 29.51M | ▲ 32.27M |
Other Current Assets | 10.63M | ▲ 13.99M | ▲ 47.26M | ▲ 87.39M | ▲ 130.31M | ▼ 7.44M | ▲ 94.01M |
Total Current Assets | 532.74M | ▲ 588.00M | ▲ 1.06B | ▲ 1.23B | ▲ 1.32B | ▲ 1.49B | ▼ 1.45B |
Property Plant Equipment Net | 10.15M | ▲ 36.75M | ▲ 75.20M | ▼ 74.01M | ▼ 71.47M | ▲ 72.09M | ▼ 67.06M |
Goodwill | 737.20M | ▲ 746.08M | ▲ 14.58B | ▼ 14.50B | ▼ 1.07B | 1.07B | 1.07B |
Intangible Assets | 247.39M | ▼ 225.45M | ▲ 2.02B | ▼ 1.91B | ▼ 1.84B | ▼ 1.68B | ▼ 1.61B |
Goodwill And Intangible Assets | 984.59M | ▼ 971.53M | ▲ 16.60B | ▼ 16.41B | ▼ 2.91B | ▼ 2.75B | ▼ 2.69B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -355.60M | ▲ -310.66M | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 355.60M | ▼ 310.66M | ▼ 0.00 |
Other Non Current Assets | 1.40M | ▲ 6.55M | ▲ 18.36M | ▲ 20.70M | ▲ 48.54M | ▲ 80.26M | ▲ 114.21M |
Total Non Current Assets | 996.14M | ▲ 1.01B | ▲ 16.70B | ▼ 16.51B | ▼ 3.03B | ▼ 2.90B | ▼ 2.87B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.53B | ▲ 1.60B | ▲ 17.76B | ▼ 17.73B | ▼ 4.35B | ▲ 4.39B | ▼ 4.32B |
Account Payables | 7.77M | ▲ 9.08M | ▲ 46.03M | ▲ 47.26M | ▲ 47.69M | ▼ 43.64M | ▼ 37.67M |
Short Term Debt | 43.82M | ▼ 5.09M | ▲ 42.56M | ▼ 12.69M | ▲ 13.59M | ▼ 10.75M | ▼ 10.74M |
Tax Payables | 2.61M | ▲ 2.86M | ▼ 1.63M | ▲ 13.06M | ▲ 14.00M | ▼ 13.55M | ▼ 4.13M |
Deferred Revenue | 7.65M | ▲ 12.47M | ▲ 52.36M | ▲ 75.57M | ▲ 90.46M | ▲ 95.66M | ▲ 101.23M |
Other Current Liabilities | 3.20M | ▲ 63.55M | ▲ 191.70M | ▲ 195.50M | ▲ 248.03M | ▲ 270.57M | ▼ 239.20M |
Total Current Liabilities | 62.44M | ▲ 90.18M | ▲ 332.65M | ▼ 331.01M | ▲ 399.77M | ▲ 420.62M | ▼ 388.84M |
Long Term Debt | 414.68M | ▲ 465.40M | ▲ 1.42B | ▼ 1.27B | ▲ 1.57B | ▲ 1.58B | ▼ 1.54B |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 2.45M | ▲ 3.83M | ▲ 3.87M | ▲ 13.62M | ▲ 15.00M |
Deferred Tax Liabilities Non Current | 32.44M | ▼ 21.68M | ▲ 102.10M | ▼ 75.78M | ▼ 50.94M | ▼ 49.45M | ▼ 47.47M |
Other Non Current Liabilities | 6.19M | ▲ 11.54M | ▲ 11.54M | ▼ 10.78M | ▼ 9.70M | ▼ 1.08M | ▲ 40.99M |
Total Non Current Liabilities | 453.32M | ▲ 498.62M | ▲ 1.54B | ▼ 1.36B | ▲ 1.64B | ▲ 1.65B | ▼ 1.64B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 24.99M | ▲ 43.14M | ▼ 41.77M | ▼ 38.04M | ▲ 53.59M | ▼ 39.97M |
Total Liabilities | 515.76M | ▲ 588.80M | ▲ 1.87B | ▼ 1.69B | ▲ 2.04B | ▲ 2.07B | ▼ 2.03B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 70.00K | ▲ 73.00K | ▲ 150.00K | ▲ 160.00K | ▲ 163.00K | ▲ 167.00K | ▲ 169.00K |
Retained Earnings | -408.66M | ▼ -507.53M | ▼ -992.66M | ▼ -1.42B | ▼ -15.01B | ▼ -15.23B | ▼ -15.31B |
Accumulated Other Comprehensive Income Loss | -13.07M | ▼ -17.24M | ▲ 18.52M | ▼ -6.29M | ▼ -42.78M | ▲ -36.99M | ▼ -38.63M |
Other Total Stockholders Equity | 1.43B | ▲ 1.54B | ▲ 16.86B | ▲ 17.47B | ▼ 17.36B | ▲ 17.59B | ▲ 17.64B |
Total Stockholders Equity | 1.01B | ▲ 1.01B | ▲ 15.88B | ▲ 16.05B | ▼ 2.31B | ▲ 2.33B | ▼ 2.29B |
Total Equity | 1.01B | ▲ 1.01B | ▲ 15.88B | ▲ 16.05B | ▼ 2.31B | ▲ 2.33B | ▼ 2.29B |
Total Liabilities And Stockholders Equity | 1.53B | ▲ 1.60B | ▲ 17.76B | ▼ 17.73B | ▼ 4.35B | ▲ 4.39B | ▼ 4.32B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.53B | ▲ 1.60B | ▲ 17.76B | ▼ 17.73B | ▼ 4.35B | ▲ 4.39B | ▼ 4.32B |
Total Investments | 54.55M | ▼ 2.71M | ▲ 53.25M | ▼ 2.54M | ▼ -355.60M | ▲ -310.66M | ▲ 0.00 |
Total Debt | 414.68M | ▲ 465.40M | ▲ 1.47B | ▼ 1.27B | ▲ 1.57B | ▲ 1.59B | ▼ 1.59B |
Net Debt | -9.31M | ▼ -48.95M | ▲ 731.97M | ▼ 373.96M | ▲ 655.15M | ▼ 468.60M | ▲ 492.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -24.88M | ▲ -19.04M | ▼ -393.97M | ▲ -10.99M | ▼ -3.81B | ▲ -28.89M | ▼ -81.89M |
Depreciation And Amortization | 9.56M | ▲ 11.09M | ▲ 40.06M | ▲ 57.03M | ▲ 78.88M | ▲ 101.48M | ▼ 100.51M |
Deferred Income Tax | -340.00K | ▼ -580.00K | ▼ -86.06M | ▲ -49.61M | ▲ -1.90M | ▲ 4.76M | ▼ -1.60M |
Stock Based Compensation | 12.68M | ▲ 18.46M | ▲ 414.38M | ▼ 61.62M | ▼ 50.75M | ▼ 46.82M | ▼ 42.33M |
Change In Working Capital | -1.15M | ▲ 1.23M | ▼ -107.24M | ▲ 9.03M | ▼ -36.22M | ▲ 10.87M | ▼ -51.91M |
Accounts Receivables | -3.40M | ▼ -3.50M | ▼ -4.64M | ▲ 1.90M | ▼ -16.37M | ▲ -9.56M | ▲ 2.13M |
Inventory | -4.21M | ▼ -4.51M | ▼ -22.34M | ▲ -16.83M | ▲ 1.09M | ▲ 5.85M | ▼ -3.09M |
Accounts Payables | -34.00K | ▲ 2.88M | ▼ -94.58M | ▲ 12.30M | ▼ -22.19M | ▲ 17.49M | ▼ -5.87M |
Other Working Capital | 6.49M | ▼ 6.36M | ▲ 14.32M | ▼ 11.66M | ▼ 1.26M | ▼ -2.91M | ▼ -45.08M |
Other Non Cash Items | 6.60M | ▲ 6.96M | ▲ 17.89M | ▼ 16.14M | ▲ 3.78B | ▼ -4.96M | ▲ 251.65M |
Net Cash Provided By Operating Activities | 2.48M | ▲ 18.12M | ▼ -114.94M | ▲ 83.21M | ▼ 65.55M | ▲ 130.08M | ▼ 8.92M |
Investments In Property Plant And Equipment | -2.92M | ▼ -3.40M | ▼ -8.66M | ▼ -22.92M | ▼ -53.89M | ▲ -36.51M | ▲ -35.51M |
Acquisitions Net | 45.00K | ▼ 17.00K | ▼ -407.77M | ▲ -2.72M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -44.21M | ▲ 2.73M | ▲ 11.53M | ▼ 10.90M | ▼ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 4.70M | ▲ 12.94M | ▼ 2.50M | ▼ -66.80M | ▲ -2.51M | ▲ 0.00 | 0.00 |
Other Investing Activities | 30.00K | ▼ -2.74M | ▼ -11.53M | ▲ 61.47M | ▼ 2.51M | ▼ 1.00K | ▼ -34.36M |
Net Cash Used For Investing Activities | -42.35M | ▲ 9.55M | ▼ -413.93M | ▲ -20.08M | ▼ -53.89M | ▲ -36.51M | ▲ -35.51M |
Debt Repayment | 0.00 | 0.00 | ▼ -10.00M | ▲ -139.00K | ▼ -1.90M | ▲ 0.00 | 0.00 |
Common Stock Issued | -13.00K | ▲ 33.28M | ▲ 54.31M | ▼ 25.78M | ▼ 5.88M | ▼ 1.11M | ▲ 1.65M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -278.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 7.46M | ▼ -23.24M | ▲ 26.12M | ▼ -19.02M | ▲ 395.00K | ▼ -1.50M | ▲ 104.00K |
Net Cash Used Provided By Financing Activities | 7.45M | ▲ 10.04M | ▲ 70.44M | ▼ 6.63M | ▼ 4.38M | ▼ -1.78M | ▲ 1.75M |
Effect Of Forex Changes On Cash | -1.14M | ▲ 1.40M | ▲ 4.45M | ▼ -106.00K | ▲ 2.51M | ▼ 1.35M | ▼ -899.00K |
Net Change In Cash | -33.57M | ▲ 39.11M | ▼ -453.98M | ▲ 69.65M | ▼ 18.55M | ▲ 93.15M | ▼ -25.74M |
Cash At End Of Period | 423.99M | ▲ 514.35M | ▲ 733.32M | ▲ 893.48M | ▲ 918.18M | ▲ 1.12B | ▼ 1.10B |
Cash At Beginning Of Period | 457.55M | ▲ 475.24M | ▲ 1.19B | ▼ 823.83M | ▲ 899.63M | ▲ 1.03B | ▲ 1.12B |
Operating Cash Flow | 2.48M | ▲ 18.12M | ▼ -114.94M | ▲ 83.21M | ▼ 65.55M | ▲ 130.08M | ▼ 8.92M |
Capital Expenditure | -2.92M | ▼ -3.40M | ▼ -8.66M | ▼ -22.92M | ▼ -53.89M | ▲ -36.51M | ▲ -35.51M |
Free Cash Flow | -441.00K | ▲ 14.73M | ▼ -123.59M | ▲ 60.29M | ▼ 11.66M | ▲ 93.58M | ▼ -26.59M |
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