Teladoc Health, Inc. financial data

Symbol
TDOC on NYSE
Industry
Services-Offices & Clinics of Doctors of Medicine
Location
2 Manhattanville Road, Suite 203, Purchase, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Teladoc, Inc. (to 8/1/2018)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -32.3%
Quick Ratio 5 % -54.5%
Return On Equity -51.5 % +70.4%
Return On Assets -24.9 % +73.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares +3.99%
Common Stock, Shares, Outstanding 172M shares +3.86%
Entity Public Float 4.14B USD -22.3%
Common Stock, Value, Issued 172K USD +3.61%
Weighted Average Number of Shares Outstanding, Basic 171M shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 629M USD +11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.59B USD +0.39%
Research and Development Expense 320M USD -6.17%
General and Administrative Expense 444M USD -6.54%
Costs and Expenses 3.6B USD -45.6%
Operating Income (Loss) -1.01B USD +31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -971M USD +75.8%
Income Tax Expense (Benefit) 10.9M USD
Net Income (Loss) Attributable to Parent -982M USD +75.5%
Earnings Per Share, Basic -5.77 USD/shares +76.5%
Earnings Per Share, Diluted -5.77 USD/shares +76.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.24B USD +20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD +3%
Inventory, Net 37M USD +3%
Other Assets, Current 983K USD -88.2%
Assets, Current 1.61B USD +16%
Property, Plant and Equipment, Net 28M USD -14.8%
Operating Lease, Right-of-Use Asset 34.1M USD +6.44%
Intangible Assets, Net (Excluding Goodwill) 1.5B USD -13.4%
Goodwill 283M USD -73.6%
Other Assets, Noncurrent 77.9M USD +4.65%
Assets 3.53B USD -18.5%
Accounts Payable, Current 37.8M USD +45.4%
Employee-related Liabilities, Current 66.4M USD -21.7%
Contract with Customer, Liability, Current 88.3M USD -11%
Liabilities, Current 931M USD +131%
Contract with Customer, Liability, Noncurrent 10.5M USD -20.4%
Deferred Income Tax Liabilities, Net 50.8M USD +14.9%
Operating Lease, Liability, Noncurrent 36.9M USD +7.4%
Other Liabilities, Noncurrent 736K USD -56.5%
Liabilities 2.02B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.1M USD +10.6%
Retained Earnings (Accumulated Deficit) -16.2B USD -6.46%
Stockholders' Equity Attributable to Parent 1.51B USD -34.3%
Liabilities and Equity 3.53B USD -18.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.92M USD -32.2%
Net Cash Provided by (Used in) Financing Activities 1.75M USD -47.8%
Net Cash Provided by (Used in) Investing Activities -35.5M USD +22.2%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 172M shares +3.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.24B USD +20.7%
Deferred Tax Assets, Valuation Allowance 418M USD +0.6%
Deferred Tax Assets, Gross 729M USD -5.5%
Operating Lease, Liability 47.6M USD +5.46%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -51.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -977M USD +75.5%
Lessee, Operating Lease, Liability, to be Paid 56.1M USD +4.22%
Property, Plant and Equipment, Gross 91.8M USD +18.6%
Operating Lease, Liability, Current 10.7M USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.8M USD +7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.45M USD -2.27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.47M USD +4.85%
Deferred Tax Assets, Operating Loss Carryforwards 603M USD -8.43%
Unrecognized Tax Benefits 172M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.32M USD +5.9%
Amortization of Intangible Assets 372M USD +18.4%
Depreciation, Depletion and Amortization 315M USD +52.1%
Deferred Tax Assets, Net of Valuation Allowance 311M USD -12.6%
Share-based Payment Arrangement, Expense 165M USD -19.5%
Interest Expense 22.5M USD +0.25%