Teladoc Health, Inc.
NYSE:TDOC
9.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 642.444 | 646.131 | 660.527 | 660.238 | 652.406 | 629.244 | 637.709 | 611.402 | 592.379 | 565.35 | 554.235 | 521.658 | 503.139 | 453.675 | 383.321 | 288.812 | 241.03 | 180.799 | 156.489 | 137.969 | 130.276 | 128.573 | 122.741 | 110.962 | 94.56 | 89.644 | 77.14 | 68.65 | 44.591 | 42.898 | 37.4 | 32.381 | 26.488 | 26.888 | 22.639 | 19.973 | 18.283 | 16.488 | 12.927 | 10.905 | 10.289 | 9.407 |
| Cost of Revenue
| 284.624 | 292.429 | 193.424 | 185.96 | 190.54 | 190.107 | 188.873 | 185.619 | 182.47 | 187.025 | 174.985 | 169.041 | 160.273 | 145.959 | 122.942 | 104.725 | 90.78 | 72.382 | 55.355 | 42.799 | 41.634 | 44.677 | 40.028 | 34.167 | 27.684 | 26.856 | 22.716 | 16.742 | 10.026 | 12.139 | 10.025 | 7.112 | 6.891 | 7.943 | 6.478 | 4.488 | 4.793 | 5.281 | 3.769 | 2.151 | 2.027 | 1.982 |
| Gross Profit
| 357.82 | 353.702 | 467.103 | 474.278 | 461.866 | 439.137 | 448.836 | 425.783 | 409.909 | 378.325 | 379.25 | 352.617 | 342.866 | 307.716 | 260.379 | 184.087 | 150.25 | 108.417 | 101.134 | 95.17 | 88.642 | 83.896 | 82.713 | 76.795 | 66.876 | 62.788 | 54.424 | 51.908 | 34.565 | 30.759 | 27.375 | 25.269 | 19.597 | 18.945 | 16.161 | 15.485 | 13.49 | 11.207 | 9.158 | 8.754 | 8.262 | 7.425 |
| Gross Profit Ratio
| 0.557 | 0.547 | 0.707 | 0.718 | 0.708 | 0.698 | 0.704 | 0.696 | 0.692 | 0.669 | 0.684 | 0.676 | 0.681 | 0.678 | 0.679 | 0.637 | 0.623 | 0.6 | 0.646 | 0.69 | 0.68 | 0.653 | 0.674 | 0.692 | 0.707 | 0.7 | 0.706 | 0.756 | 0.775 | 0.717 | 0.732 | 0.78 | 0.74 | 0.705 | 0.714 | 0.775 | 0.738 | 0.68 | 0.708 | 0.803 | 0.803 | 0.789 |
| Reseach & Development Expenses
| 76.751 | 81.388 | 89.938 | 84.289 | 87.309 | 86.985 | 82.93 | 87.815 | 80.826 | 87.412 | 72.867 | 80.25 | 80.759 | 78.008 | 92.697 | 29.958 | 23.029 | 19.257 | 16.246 | 15.746 | 16.665 | 15.987 | 13.544 | 13.577 | 14.348 | 12.904 | 10.446 | 9.964 | 7.537 | 6.512 | 5.894 | 5.867 | 4.829 | 5.225 | 4.16 | 3.941 | 3.203 | 2.906 | 2.357 | 1.96 | 2.064 | 1.192 |
| General & Administrative Expenses
| 109.552 | 111.697 | 95.085 | 115.716 | 139.713 | 114.145 | 119.845 | 112.542 | 110.868 | 104.923 | 118.603 | 103.016 | 111.216 | 105.172 | 343.985 | 59.742 | 56.615 | 46.342 | 46.005 | 40.315 | 40.568 | 37.079 | 37.484 | 30.568 | 26.248 | 24.482 | 28.242 | 22.043 | 16.15 | 14.831 | 14.122 | 13.331 | 13.236 | 13.607 | 14.135 | 12.253 | 16.488 | 11.968 | 7.492 | 4.754 | 4.033 | 3.344 |
| Selling & Marketing Expenses
| 220.708 | 237.693 | 53.008 | 186.152 | 218.414 | 231.28 | 202.721 | 233.554 | 222.504 | 191.929 | 172.318 | 173.68 | 167.077 | 154.232 | 187.693 | 75.785 | 66.265 | 50.455 | 42.107 | 47.441 | 42.448 | 42.616 | 38.064 | 37.971 | 34.12 | 34.108 | 29.72 | 25.721 | 19.602 | 20.604 | 17.271 | 16.708 | 13.664 | 13.32 | 10.666 | 10.395 | 9.127 | 8.023 | 4.854 | 5.247 | 4.469 | 4.663 |
| SG&A
| 330.26 | 349.39 | 148.093 | 301.868 | 358.127 | 345.425 | 322.566 | 346.096 | 333.372 | 296.852 | 290.921 | 276.696 | 278.293 | 259.404 | 531.678 | 135.527 | 122.88 | 96.797 | 88.112 | 87.756 | 83.016 | 79.695 | 75.548 | 68.539 | 60.368 | 58.59 | 57.962 | 47.764 | 35.752 | 35.435 | 31.393 | 30.039 | 26.9 | 26.927 | 24.801 | 22.648 | 25.615 | 19.991 | 12.346 | 10.001 | 8.502 | 8.007 |
| Other Expenses
| -0.563 | -0.37 | -143.456 | -1.792 | 75.465 | 69.783 | 75.716 | 62.008 | 59.371 | 58.933 | 52.332 | 51.907 | 51.341 | 48.659 | 36.96 | 12.932 | 9.893 | 9.71 | 9.887 | 9.617 | 9.848 | 10.089 | 10.024 | 10.299 | 8.577 | 8.817 | 8.018 | 7.195 | 3.655 | 3.614 | 3.318 | 3.424 | 2.33 | 1.508 | 1.546 | 1.491 | 0.923 | 0.903 | 0.702 | 0.65 | 0.554 | 0.414 |
| Operating Expenses
| 407.011 | 430.778 | 238.031 | 386.157 | 520.901 | 502.193 | 481.212 | 495.919 | 473.569 | 443.197 | 416.12 | 408.853 | 410.393 | 386.071 | 661.335 | 178.417 | 155.802 | 125.764 | 114.245 | 113.119 | 109.529 | 105.771 | 99.116 | 92.415 | 83.293 | 80.311 | 76.426 | 64.923 | 46.944 | 45.561 | 40.605 | 39.33 | 34.059 | 33.66 | 30.507 | 28.08 | 29.741 | 23.8 | 15.405 | 12.611 | 11.12 | 9.613 |
| Operating Income
| -49.191 | -77.076 | -87.134 | -64.725 | -47.684 | -49.01 | 3,750.8 | -70.136 | -63.66 | -64.872 | -37.275 | -60.576 | -78.948 | -84.678 | -458.506 | -19.725 | -7.179 | -21.011 | -15.588 | -19.944 | -22.023 | -22.887 | -17.837 | -15.778 | -18.147 | -19.092 | -24.559 | -21.541 | -14.492 | -14.802 | -13.23 | -20.257 | -14.462 | -14.715 | -14.346 | -12.595 | -16.251 | -12.593 | -6.247 | -3.857 | -2.858 | -2.188 |
| Operating Income Ratio
| -0.077 | -0.119 | -0.132 | -0.098 | -0.073 | -0.078 | 5.882 | -0.115 | -0.107 | -0.115 | -0.067 | -0.116 | -0.157 | -0.187 | -1.196 | -0.068 | -0.03 | -0.116 | -0.1 | -0.145 | -0.169 | -0.178 | -0.145 | -0.142 | -0.192 | -0.213 | -0.318 | -0.314 | -0.325 | -0.345 | -0.354 | -0.626 | -0.546 | -0.547 | -0.634 | -0.631 | -0.889 | -0.764 | -0.483 | -0.354 | -0.278 | -0.233 |
| Total Other Income Expenses Net
| -784.596 | -2.123 | 61.759 | 5.168 | -18.445 | -19.537 | -7,562.711 | -4.511 | -3,038.989 | -6,609.263 | -23.451 | -5.566 | -42.623 | -12.13 | -57.649 | -26.622 | -9.378 | -3.664 | -2.477 | -1.995 | -1.136 | -1.012 | -1.434 | -0.158 | -1.73 | -1.569 | -15.222 | -9.983 | -2.113 | -0.702 | -0.881 | -14.65 | -0.427 | -0.751 | -0.5 | -0.489 | -0.642 | -0.568 | -0.585 | -0.51 | -0.349 | -0.054 |
| Income Before Tax
| -833.787 | -79.199 | -25.375 | -59.557 | -66.129 | -68.547 | -3,811.911 | -74.647 | -3,102.649 | -6,674.135 | -60.726 | -80.697 | -130.623 | -112.61 | -479.424 | -38.174 | -28.081 | -30.314 | -23.169 | -27.644 | -29.234 | -29.408 | -24.5 | -23.444 | -25.057 | -23.965 | -45.037 | -31.2 | -15.266 | -15.504 | -14.111 | -29.584 | -14.869 | -15.142 | -14.846 | -13.084 | -16.893 | -13.161 | -6.832 | -4.367 | -3.207 | -2.242 |
| Income Before Tax Ratio
| -1.298 | -0.123 | -0.038 | -0.09 | -0.101 | -0.109 | -5.978 | -0.122 | -5.238 | -11.805 | -0.11 | -0.155 | -0.26 | -0.248 | -1.251 | -0.132 | -0.117 | -0.168 | -0.148 | -0.2 | -0.224 | -0.229 | -0.2 | -0.211 | -0.265 | -0.267 | -0.584 | -0.454 | -0.342 | -0.361 | -0.377 | -0.914 | -0.561 | -0.563 | -0.656 | -0.655 | -0.924 | -0.798 | -0.529 | -0.4 | -0.312 | -0.238 |
| Income Tax Expense
| 3.884 | 2.69 | 3.515 | -2.484 | -0.952 | 0.681 | -1.84 | -1.171 | -1.188 | 0.388 | -49.741 | 3.643 | 3.196 | 87.039 | -85.457 | -2.29 | -2.399 | -0.711 | -4.125 | -7.298 | 0.09 | 0.742 | 0.379 | -0.18 | 0.022 | -0.103 | -0.654 | 0.13 | 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 |
| Net Income
| -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 | -3.2 | -2.314 |
| Net Income Ratio
| -1.304 | -0.127 | -0.044 | -0.086 | -0.1 | -0.11 | -5.975 | -0.12 | -5.236 | -11.806 | -0.02 | -0.162 | -0.266 | -0.44 | -1.028 | -0.124 | -0.107 | -0.164 | -0.122 | -0.147 | -0.225 | -0.234 | -0.203 | -0.21 | -0.265 | -0.266 | -0.575 | -0.456 | -0.346 | -0.365 | -0.381 | -0.919 | -0.562 | -0.569 | -0.663 | -0.663 | -0.933 | -0.77 | -0.541 | -0.415 | -0.311 | -0.246 |
| EPS
| -4.92 | -0.49 | -0.17 | -0.35 | -0.4 | -0.42 | -23.49 | -0.45 | -19.22 | -41.58 | -0.069 | -0.53 | -0.86 | -1.31 | -3.07 | -0.43 | -0.34 | -0.4 | -0.26 | -0.28 | -0.41 | -0.43 | -0.35 | -0.34 | -0.4 | -0.39 | -0.76 | -0.55 | -0.28 | -0.3 | -0.27 | -0.65 | -0.38 | -0.4 | -0.39 | -0.37 | -0.46 | -0.35 | -0.25 | -0.16 | -0.12 | -0.084 |
| EPS Diluted
| -4.92 | -0.49 | -0.17 | -0.35 | -0.4 | -0.42 | -23.49 | -0.45 | -19.22 | -41.58 | -0.069 | -0.53 | -0.86 | -1.31 | -3.07 | -0.43 | -0.34 | -0.4 | -0.26 | -0.28 | -0.41 | -0.43 | -0.35 | -0.34 | -0.4 | -0.39 | -0.76 | -0.55 | -0.28 | -0.3 | -0.27 | -0.65 | -0.38 | -0.4 | -0.39 | -0.37 | -0.46 | -0.35 | -0.25 | -0.16 | -0.12 | -0.084 |
| EBITDA
| 49.662 | 23.429 | -257.578 | 40.391 | 31.146 | 24.51 | 3,829.68 | -6.274 | -1.966 | -1.272 | 19.754 | -1.541 | -12.22 | -20.272 | -360.898 | 18.602 | 5.875 | -6.119 | -3.224 | -6.532 | -10.007 | -10.312 | -6.846 | -5.874 | -8.371 | -9.27 | -14.6 | -6.597 | -9.711 | -12.195 | -10.633 | -11.454 | -12.904 | -13.207 | -12.8 | -11.104 | -15.328 | -11.69 | -5.545 | -3.207 | -2.304 | -1.774 |
| EBITDA Ratio
| 0.077 | 0.036 | -0.39 | 0.061 | 0.048 | 0.039 | 6.005 | -0.01 | -0.003 | -0.002 | 0.036 | -0.003 | -0.024 | -0.045 | -0.942 | 0.064 | 0.024 | -0.034 | -0.021 | -0.047 | -0.077 | -0.08 | -0.056 | -0.053 | -0.089 | -0.103 | -0.189 | -0.096 | -0.218 | -0.284 | -0.284 | -0.354 | -0.487 | -0.491 | -0.565 | -0.556 | -0.838 | -0.709 | -0.429 | -0.294 | -0.224 | -0.189 |