Teladoc Health, Inc.
NYSE:TDOC
8.87 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -33.276 | -837.671 | -81.889 | -28.89 | -57.073 | -65.177 | -69.228 | -3,810.071 | -73.476 | -3,101.461 | -6,674.523 | -10.985 | -84.34 | -133.819 | -199.649 | -393.967 | -35.884 | -25.682 | -29.603 | -19.044 | -20.346 | -29.324 | -30.15 | -24.879 | -23.264 | -25.079 | -23.862 | -44.383 | -31.33 | -15.415 | -15.654 | -14.261 | -29.772 | -14.879 | -15.304 | -15.007 | -13.246 | -17.064 | -12.703 | -6.993 | -4.529 | -3.201 | -2.314 |
| Depreciation & Amortization
| 84.611 | 98.853 | 100.505 | 101.483 | 97.49 | 78.83 | 73.52 | 78.88 | 65.433 | 63.454 | 62.876 | 57.029 | 55.071 | 55.09 | 52.431 | 40.058 | 15.374 | 11.427 | 11.228 | 11.092 | 11.417 | 10.88 | 11.563 | 9.557 | 9.746 | 8.046 | 8.253 | 7.402 | 6.418 | 2.668 | 2.607 | 2.597 | 2.607 | 1.558 | 1.508 | 1.546 | 1.491 | 0.923 | 0.903 | 0.702 | 0.65 | 0.554 | 0.414 |
| Deferred Income Tax
| -0.757 | 2.968 | -1.6 | 4.755 | -3.101 | -3.202 | -0.355 | -1.898 | -3.414 | -0.209 | -2.319 | -49.614 | 7.591 | -3.181 | 87.004 | -86.062 | -0.639 | -0.637 | -2.82 | -0.58 | -8.816 | 1.2 | -2.672 | -0.34 | -0.649 | -0.673 | -0.585 | -0.531 | -0.074 | 0.149 | 0.15 | 0.15 | 0.188 | 0.01 | 0.162 | 0.161 | 0.162 | 0.171 | -0.458 | 0.161 | 0.162 | -0.007 | 0.072 |
| Stock Based Compensation
| 34.047 | 42.107 | 42.325 | 46.823 | 52.964 | 55.725 | 46.038 | 50.754 | 55.662 | 51 | 60.436 | 61.615 | 71.701 | 82.97 | 86.3 | 414.38 | 20.908 | 21.928 | 18.315 | 18.457 | 17.354 | 17.368 | 13.523 | 12.683 | 12.195 | 11.059 | 7.832 | 16.969 | 5.966 | 4.565 | 3.097 | 2.525 | 2.276 | 1.634 | 1.288 | 0.979 | 0.718 | 0.567 | 0.811 | 0.105 | 0.119 | 0.147 | 0.162 |
| Change In Working Capital
| 61.5 | -9.59 | -51.91 | 10.866 | 11.901 | 32.052 | -43.176 | -36.215 | 11.292 | 47.586 | -83.634 | 9.027 | 7.623 | 2.686 | -69.66 | -107.236 | 18.296 | 10.003 | -11.546 | 1.233 | 6.103 | -0.493 | -6.999 | -1.147 | 7.34 | 2.352 | -9.675 | -2.905 | 2.005 | 4.615 | -2.995 | 0.269 | 1.714 | -0.766 | -5.69 | -2.116 | -6.527 | 7.595 | 0.621 | 1.16 | 1.328 | -0.678 | -0.787 |
| Accounts Receivables
| 6.646 | -5.104 | 2.133 | -9.556 | 6.336 | 7.014 | -14.046 | -16.374 | -1.319 | -16.106 | -27.842 | 1.897 | -2.834 | -4.856 | -11.717 | -4.641 | 8.323 | -7.554 | -17.219 | -3.498 | -5.149 | 1.014 | -8.251 | -3.396 | -3.508 | 0.711 | -4.738 | -0.473 | -2 | 0.623 | -1.809 | -1.385 | 0.989 | -0.042 | -2.462 | -3.38 | -0.776 | -0.358 | -2.281 | -1.228 | -0.305 | -0.479 | -3.067 |
| Change In Inventory
| -2.296 | -2.941 | -3.091 | 5.849 | -2.367 | 10.613 | 10 | 1.091 | 1.735 | 9.951 | 2.023 | -16.833 | -0.427 | 0.643 | -2.877 | -22.34 | -19.794 | 3.231 | 19.973 | -4.509 | 6.282 | -4.513 | 13.017 | -4.206 | 6.773 | -4.368 | 3.513 | -7.549 | 2.471 | 3.133 | 1.022 | -0.872 | -1.026 | -1.648 | 1.098 | 0.736 | -2.102 | 3.244 | 2.215 | -0.026 | 1.344 | 0.453 | 0.261 |
| Change In Accounts Payables
| -18.465 | 18.484 | -5.87 | 17.485 | 10.118 | -22.656 | -9.132 | -22.191 | -23.35 | 46.925 | 0.492 | 12.303 | -6.374 | 7.248 | -11.989 | -94.579 | 4.74 | 2.346 | -0.502 | 2.881 | -2.35 | 0.402 | -0.028 | -0.034 | -1.728 | 1.904 | -0.533 | 2.316 | 0.303 | -0.798 | -0.287 | 1.452 | -0.558 | -0.572 | -1.135 | 0.157 | -4.517 | 2.391 | 1.357 | 1.591 | -0.185 | -1.165 | 1.858 |
| Other Working Capital
| 65.111 | -20.029 | -45.082 | -2.912 | -2.186 | 37.081 | -29.998 | 1.259 | 34.226 | 6.816 | -58.307 | 11.66 | 17.258 | -0.349 | -43.077 | 14.324 | 25.027 | 11.98 | -13.798 | 6.359 | 7.32 | 2.604 | -11.737 | 6.489 | 5.803 | 4.105 | -7.917 | 2.801 | 1.231 | 1.657 | -1.921 | 1.074 | 2.309 | 1.496 | -3.191 | 0.371 | 0.868 | 2.318 | -0.67 | 0.823 | 0.474 | 0.513 | 0.161 |
| Other Non Cash Items
| -35.95 | 1,021.39 | 251.652 | -4.955 | 3.42 | 2.954 | 6.357 | 3,784.099 | 7.524 | 3,032.099 | 6,605.417 | 16.136 | 18.945 | 48.471 | 25.548 | 17.891 | 14.14 | 18.511 | 8.106 | 6.964 | 7.778 | 6.518 | 6.843 | 6.602 | 4.813 | 0.649 | 4.166 | 16.173 | 5.27 | 0.504 | 0.288 | 0.675 | 8.112 | 0.698 | 0.906 | 1.633 | 0.62 | 0.549 | 0.49 | 0.581 | 0.282 | 0.294 | 0.257 |
| Operating Cash Flow
| 110.175 | 88.683 | 8.92 | 130.082 | 105.601 | 101.182 | 13.156 | 65.549 | 63.021 | 92.469 | -31.747 | 83.208 | 76.591 | 52.217 | -18.026 | -114.936 | 32.195 | 35.55 | -6.32 | 18.122 | 13.49 | 6.149 | -7.892 | 2.476 | 10.181 | -3.646 | -13.871 | -7.275 | -11.745 | -2.914 | -12.507 | -8.045 | -14.875 | -11.745 | -17.13 | -12.804 | -16.782 | -7.259 | -10.336 | -4.284 | -1.988 | -2.891 | -2.196 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 58.602 | -27.748 | -35.512 | -36.507 | -37.647 | -36.57 | -45.624 | -53.891 | -43.205 | -44.837 | -30.831 | -22.921 | -15.1 | -12.654 | -13.259 | -8.655 | -9.297 | -5.162 | -2.928 | -3.395 | -3.282 | -2.553 | -1.67 | -2.917 | -2.087 | -2.375 | -1.028 | -1.999 | -1.932 | -0.812 | -0.772 | -1.442 | -0.534 | -0.776 | -0.66 | -1.162 | -2.34 | -3.516 | -0.799 | -0.503 | -0.258 | -0.572 | -0.401 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.719 | -19.608 | -0.415 | -55.921 | -407.766 | -146.163 | -4.5 | -9 | 0.017 | 0.003 | -11.207 | 0 | 0.045 | -8.952 | 0.917 | 0 | -0.001 | 1.188 | 0.133 | 0.152 | -37.013 | 0.194 | 0.273 | 0.385 | 0.368 | -4.222 | -10.276 | -3.269 | 0 | 0 | -13.844 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.901 | 0 | 12.654 | -11.144 | 11.527 | 0 | 0 | 0 | 2.732 | -1.683 | 0 | 0 | -44.206 | 1.37 | -12.141 | 0 | -29.591 | -84.716 | 0.003 | -34.957 | 0.041 | 0.001 | -7.066 | -37.122 | -2.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.507 | 2.507 | 0 | 0 | -66.802 | 0 | 10.901 | 50 | 2.496 | 0 | 0 | 0 | 12.935 | 16.47 | 13.695 | 9 | 4.7 | 11.5 | 42.97 | 25 | 39.933 | 26.143 | 4.937 | 14.74 | 15.113 | 25.855 | 19.893 | 49.856 | 17.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -89.75 | -25.836 | -34.363 | 0.001 | -31.854 | -34.666 | -43.261 | 2.507 | -0.75 | -42.295 | 3.264 | 61.466 | -13.894 | -12.654 | 14.294 | -11.527 | -8.066 | -4.483 | -1.966 | -2.742 | 1.686 | -16.206 | 0.006 | 0.03 | -1.37 | -268.952 | 24.529 | 8.933 | -380.543 | -0.133 | -0.152 | 37.013 | -37.207 | -0.273 | -0.385 | -0.368 | -98.047 | -0.415 | -0.434 | -0.17 | -0.101 | -0.212 | -0.182 |
| Investing Cash Flow
| -31.148 | -27.748 | -35.512 | -36.506 | -37.647 | -36.57 | -45.624 | -53.891 | -41.448 | -44.837 | -27.567 | -20.075 | -34.708 | -2.168 | -16.03 | -413.925 | -155.46 | -9.662 | -11.928 | 9.547 | 13.194 | -5.064 | 7.336 | -42.348 | 0.461 | -239.581 | 23.972 | 8.342 | -439.86 | 4.128 | -20.989 | 13.712 | -11.691 | 12.051 | 12.074 | 14.266 | -104.609 | -13.792 | -4.068 | -0.503 | -0.258 | -14.416 | -0.401 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -0.173 | -0.173 | -1.898 | -2.832 | -0.987 | -1.689 | -0.139 | -0.002 | -0.007 | -0.13 | -10 | -0.023 | -228.13 | 0 | 0 | 0 | 0 | 0 | -0.015 | -0.021 | 0 | 0 | -180.249 | -44.191 | 0 | -2 | -5.499 | -11.042 | -0.312 | -0.313 | -0.562 | -5.562 | 0 | 0 | 0 | -3 | 0 | 0 |
| Common Stock Issued
| -5.475 | 3.828 | 1.647 | 1.112 | 3.908 | 3.085 | 3.027 | 5.884 | 2.08 | -0.313 | 7.265 | 25.781 | 8.14 | 8.256 | 20.556 | 54.314 | 0 | 0 | 0 | 33.283 | 0 | 0 | 0 | -0.013 | 330.856 | 0 | 0 | 134.626 | 0 | 0 | 123.928 | 2.524 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.278 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | -26.703 | 0 | 0 | 0 | 0.073 | 0.244 | -1.886 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.173 | -0.023 | 0.104 | -1.497 | 5.068 | 4.208 | 3.353 | 0.395 | 1.386 | -1.334 | 2.816 | -19.017 | 0.786 | 11.37 | 22.305 | 26.122 | 0.445 | 773.225 | 15.053 | -23.242 | 9.153 | 5.198 | 10.702 | 7.462 | 10.493 | 284.616 | 12.198 | 4.16 | 169.594 | 268.062 | 1.501 | 3.291 | 25.859 | 5.594 | 0.496 | -0.326 | 165.594 | 4.414 | 0.028 | -0.267 | 53.132 | 16.911 | 0.385 |
| Financing Cash Flow
| 0.698 | 3.805 | 1.751 | -1.775 | 5.068 | 4.208 | 3.353 | 4.381 | 0.634 | -1.334 | 2.816 | 6.625 | 0.784 | 11.363 | 22.175 | 70.436 | 0.422 | 773.225 | 15.053 | 10.041 | 9.153 | 5.198 | 10.702 | 7.449 | 341.349 | 284.616 | 12.198 | -41.463 | 125.403 | 268.062 | 123.429 | 0.316 | 14.817 | 5.282 | 0.183 | -0.46 | 160.032 | 4.414 | 0.028 | -0.267 | 53.132 | 16.911 | 0.385 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.758 | -0.292 | -0.899 | 1.347 | -1.19 | 1.296 | -0.488 | 2.512 | -3.737 | -1.581 | -0.538 | -0.106 | -2.563 | 2.208 | -1.339 | 4.45 | 1.299 | 1.774 | -3.202 | 1.401 | -1.038 | 0.202 | -0.177 | -1.142 | -0.241 | -0.764 | 0.063 | 0.094 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 81.483 | 64.448 | -25.74 | 93.148 | 71.832 | 70.116 | -29.603 | 18.551 | 18.47 | 44.717 | -57.036 | 69.652 | 40.104 | 63.62 | -13.22 | -453.975 | -121.544 | 800.887 | -6.397 | 39.111 | 34.799 | 6.485 | 9.969 | -33.565 | 351.75 | 40.625 | 22.362 | -40.302 | -326.105 | 269.276 | 89.933 | 5.983 | -11.749 | 5.588 | -4.873 | 1.002 | 38.641 | -16.637 | -14.376 | -5.054 | 50.886 | -0.396 | -2.212 |
| Cash At End Of Period
| 1,243.866 | 1,162.383 | 1,097.935 | 1,123.675 | 1,030.527 | 958.695 | 888.579 | 918.182 | 899.631 | 881.161 | 836.444 | 893.48 | 823.828 | 783.724 | 720.104 | 733.324 | 1,187.299 | 1,308.843 | 507.956 | 514.353 | 475.242 | 440.443 | 433.958 | 423.989 | 457.554 | 105.804 | 65.179 | 42.817 | 83.119 | 409.224 | 139.948 | 50.015 | 44.032 | 55.781 | 50.193 | 55.066 | 54.064 | 15.423 | 32.06 | 46.436 | 51.49 | 0.604 | 1 |