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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276 % -16.6%
Quick Ratio 6.19 % -50.1%
Return On Equity -47.8 % +61.5%
Return On Assets -24.3 % +68.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares +3.8%
Common Stock, Shares, Outstanding 171M shares +3.79%
Entity Public Float 4.14B USD -22.3%
Common Stock, Value, Issued 171K USD +3.64%
Weighted Average Number of Shares Outstanding, Basic 170M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 170M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 629M USD +11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.61B USD +3.11%
Research and Development Expense 332M USD -2.76%
General and Administrative Expense 446M USD -5.51%
Costs and Expenses 3.64B USD -44.6%
Operating Income (Loss) -1.03B USD -1074%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -998M USD +75.2%
Income Tax Expense (Benefit) 7.61M USD
Net Income (Loss) Attributable to Parent -1.01B USD +75%
Earnings Per Share, Basic -5.93 USD/shares +75.9%
Earnings Per Share, Diluted -5.93 USD/shares +75.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16B USD +21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 218M USD +1.51%
Inventory, Net 34.9M USD +2.47%
Other Assets, Current 5.84M USD -30.2%
Assets, Current 1.55B USD +17.1%
Property, Plant and Equipment, Net 29.3M USD -3.49%
Operating Lease, Right-of-Use Asset 35.5M USD +2.05%
Intangible Assets, Net (Excluding Goodwill) 1.55B USD -13.3%
Goodwill 283M USD -73.6%
Other Assets, Noncurrent 81.4M USD +11.7%
Assets 3.52B USD -18.4%
Accounts Payable, Current 56.1M USD +249%
Employee-related Liabilities, Current 54.7M USD -18.4%
Contract with Customer, Liability, Current 95.4M USD -11.1%
Liabilities, Current 931M USD +143%
Contract with Customer, Liability, Noncurrent 11.7M USD -17.5%
Deferred Income Tax Liabilities, Net 50.7M USD +5.36%
Operating Lease, Liability, Noncurrent 37.7M USD +2.46%
Other Liabilities, Noncurrent 1.01M USD -42.1%
Liabilities 2.02B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -39M USD -0.48%
Retained Earnings (Accumulated Deficit) -16.1B USD -6.64%
Stockholders' Equity Attributable to Parent 1.5B USD -34.6%
Liabilities and Equity 3.52B USD -18.4%

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 171M shares +3.79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16B USD +21.2%
Deferred Tax Assets, Valuation Allowance 418M USD +0.6%
Deferred Tax Assets, Gross 729M USD -5.5%
Operating Lease, Liability 48.4M USD -0.6%
Payments to Acquire Property, Plant, and Equipment 1.15M USD -51.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.01B USD +75%
Lessee, Operating Lease, Liability, to be Paid 57.3M USD -1.6%
Property, Plant and Equipment, Gross 91.8M USD +18.6%
Operating Lease, Liability, Current 10.7M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.4M USD +3.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.85M USD -6.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.08M USD -0.96%
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 5.91M USD -2.23%
Amortization of Intangible Assets 376M USD +39.1%
Depreciation, Depletion and Amortization 315M USD +52.1%
Deferred Tax Assets, Net of Valuation Allowance 311M USD -12.6%
Share-based Payment Arrangement, Expense 184M USD -11.5%
Interest Expense 22.5M USD -3.21%