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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198 % -42.8%
Quick Ratio 4.46 % -51.3%
Return On Equity -59 % -516%
Return On Assets -26.9 % -429%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +2.41%
Common Stock, Shares, Outstanding 173M shares +4.05%
Entity Public Float 1.67B USD -59.8%
Common Stock, Value, Issued 173K USD +3.59%
Weighted Average Number of Shares Outstanding, Basic 171M shares +3.64%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +3.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 629M USD +11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.57B USD -1.26%
Research and Development Expense 307M USD -11.8%
General and Administrative Expense 435M USD -6.28%
Costs and Expenses 3.59B USD +25.9%
Operating Income (Loss) -1.02B USD -311%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -994M USD -352%
Income Tax Expense (Benefit) 7.59M USD +899%
Net Income (Loss) Attributable to Parent -1B USD -354%
Earnings Per Share, Basic -5.87 USD/shares -338%
Earnings Per Share, Diluted -5.87 USD/shares -338%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B USD +15.5%
Accounts Receivable, after Allowance for Credit Loss, Current 214M USD -1.51%
Inventory, Net 38.1M USD +29.2%
Other Assets, Current 2.83M USD -62%
Assets, Current 1.66B USD +11.7%
Property, Plant and Equipment, Net 29.5M USD -7.95%
Operating Lease, Right-of-Use Asset 27.1M USD -32.4%
Intangible Assets, Net (Excluding Goodwill) 1.43B USD -14.7%
Goodwill 283M USD -73.6%
Other Assets, Noncurrent 81.5M USD +1.53%
Assets 3.52B USD -19.9%
Accounts Payable, Current 33.1M USD -24.1%
Employee-related Liabilities, Current 76.2M USD -25.8%
Contract with Customer, Liability, Current 79.3M USD -17.1%
Liabilities, Current 942M USD +124%
Contract with Customer, Liability, Noncurrent 9.79M USD -28.2%
Deferred Income Tax Liabilities, Net 49.9M USD +0.81%
Operating Lease, Liability, Noncurrent 32.1M USD -25%
Other Liabilities, Noncurrent 720K USD -33.3%
Liabilities 2.03B USD -1.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -38.4M USD -3.78%
Retained Earnings (Accumulated Deficit) -16.2B USD -6.58%
Stockholders' Equity Attributable to Parent 1.49B USD -35.9%
Liabilities and Equity 3.52B USD -19.9%

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 173M shares +4.05%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3B USD +15.5%
Deferred Tax Assets, Valuation Allowance 417M USD -0.37%
Deferred Tax Assets, Gross 664M USD -8.97%
Operating Lease, Liability 42.5M USD -20.7%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -51.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1B USD -367%
Lessee, Operating Lease, Liability, to be Paid 49.8M USD -22.3%
Property, Plant and Equipment, Gross 101M USD +9.89%
Operating Lease, Liability, Current 10.3M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD -12.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.32M USD -30.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.63M USD -31.6%
Deferred Tax Assets, Operating Loss Carryforwards 542M USD -10.1%
Unrecognized Tax Benefits 191M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.69M USD -30%
Amortization of Intangible Assets 363M USD +11.5%
Depreciation, Depletion and Amortization 315M USD +52.1%
Deferred Tax Assets, Net of Valuation Allowance 247M USD -20.5%
Share-based Payment Arrangement, Expense 146M USD -27.6%
Interest Expense 23.8M USD +6.83%