Teladoc Health Key Executives

This section highlights Teladoc Health's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Teladoc Health

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Teladoc Health Earnings

This section highlights Teladoc Health's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 30, 2025
Time: After Market
Est. EPS: $-0.33
Status: Unconfirmed

Last Earnings Results

Date: February 26, 2025
EPS: $-0.28
Est. EPS: $-0.21
Revenue: $640.49M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-26 $-0.21 $-0.28
Read Transcript Q3 2024 2024-10-30 $-0.29 $-0.19
Read Transcript Q2 2024 2024-07-31 $-0.36 $-0.28
Read Transcript Q1 2024 2024-04-25 $-0.47 $-0.49
Read Transcript Q4 2023 2024-02-20 $-0.22 $-0.17
Read Transcript Q3 2023 2023-10-24 $-0.37 $-0.35
Read Transcript Q2 2023 2023-07-25 $-0.44 $-0.40
Read Transcript Q1 2023 2023-04-28 N/A N/A

Teladoc Health, Inc. (TDOC)

Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company offers a portfolio of services and solutions covering non-urgent, episodic, chronic, and complicated medical conditions, including diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and mental health conditions. It offers a range of programs and services, including primary and specialty care telehealth solutions, chronic condition management, expert medical services, mental health solutions, and platform and program services. The company serves employers, health plans, hospitals and health systems, and insurance and financial services companies, as well as individual members. It offers its products and services under the Teladoc, Livongo, and BetterHelp brands. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. The company was incorporated in 2002 and is headquartered in Purchase, New York.

Healthcare Medical - Healthcare Information Services

$7.16

Stock Price

$1.25B

Market Cap

5.50K

Employees

Purchase, NY

Location

Financial Statements

Access annual & quarterly financial statements for Teladoc Health, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $2.57B $2.60B $2.41B $2.03B $1.09B
Cost of Revenue $751.27M $760.03M $743.99M $650.26M $390.83M
Gross Profit $1.82B $1.84B $1.66B $1.38B $703.13M
Gross Profit Ratio 70.76% 70.80% 69.09% 68.01% 64.27%
Research and Development Expenses $307.27M $348.52M $333.63M $311.88M $164.94M
General and Administrative Expenses $435.49M $464.66M $449.86M $438.01M $506.68M
Selling and Marketing Expenses $705.79M $902.63M $850.71M $667.31M $380.20M
Selling General and Administrative Expenses $1.14B $1.37B $1.30B $1.11B $886.88M
Other Expenses $1.39B $375.12M $256.03M $204.24M $69.50M
Operating Expenses $2.84B $2.09B $1.89B $1.62B $1.12B
Cost and Expenses $3.59B $2.85B $2.63B $2.27B $1.51B
Interest Income $57.07M $46.78M $9.27M $80.36M $59.95M
Interest Expense $23.80M $22.28M $9.27M $80.36M $60.49M
Depreciation and Amortization $382.84M $351.32M $270.64M $219.62M $78.09M
EBITDA $-587.01M $154.00M $-13.38B $-84.67M $-438.01M
EBITDA Ratio -22.84% 5.92% -556.06% -4.17% -40.04%
Operating Income $-1.02B $-248.55M $13.20B $-238.99M $-418.19M
Operating Income Ratio -39.73% -9.55% 548.37% -11.76% -38.23%
Total Other Income Expenses Net $27.23M $28.95M $-10.13M $-119.03M $-69.57M
Income Before Tax $-993.65M $-219.61M $-13.66B $-384.66M $-575.99M
Income Before Tax Ratio -38.67% -8.44% -567.69% -18.92% -52.65%
Income Tax Expense $7.59M $760.00K $-3.81M $44.14M $-90.86M
Net Income $-1.00B $-220.37M $-13.66B $-428.79M $-485.14M
Net Income Ratio -38.97% -8.47% -567.53% -21.09% -44.35%
EPS $-5.87 $-1.36 $-84.60 $-2.73 $-5.36
EPS Diluted $-5.87 $-1.34 $-84.60 $-2.73 $-5.36
Weighted Average Shares Outstanding 170.56M 162.17M 161.46M 156.94M 90.51M
Weighted Average Shares Outstanding Diluted 170.56M 164.58M 161.46M 156.94M 90.51M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $640.49M $640.51M $642.44M $646.13M $660.53M $660.24M $652.41M $629.24M $637.71M $611.40M $592.38M $565.35M $554.24M $521.66M $503.14M $453.68M $383.32M $288.81M $241.03M $180.80M
Cost of Revenue $188.93M $179.75M $284.62M $292.43M $193.42M $185.96M $190.54M $190.11M $188.87M $185.62M $182.47M $187.03M $174.99M $169.04M $160.27M $145.96M $122.94M $104.72M $90.78M $72.38M
Gross Profit $451.56M $460.76M $357.82M $353.70M $467.10M $474.28M $461.87M $439.14M $448.84M $425.78M $409.91M $378.32M $379.25M $352.62M $342.87M $307.72M $260.38M $184.09M $150.25M $108.42M
Gross Profit Ratio 70.50% 71.94% 55.70% 54.74% 70.72% 71.83% 70.79% 69.79% 70.38% 69.64% 69.20% 66.92% 68.43% 67.60% 68.15% 67.83% 67.93% 63.74% 62.34% 59.97%
Research and Development Expenses $76.75M $72.38M $76.75M $81.39M $89.94M $84.29M $87.31M $86.98M $82.93M $87.81M $80.83M $87.41M $72.87M $80.25M $80.76M $78.01M $92.70M $29.96M $23.03M $19.26M
General and Administrative Expenses $100.00M $114.25M $109.55M $111.70M $95.08M $115.72M $139.71M $114.14M $119.84M $112.54M $110.87M $104.92M $118.60M $103.02M $111.22M $105.17M $343.99M $59.74M $56.62M $46.34M
Selling and Marketing Expenses $174.73M $224.93M $220.71M $237.69M $53.01M $186.15M $218.41M $231.28M $202.72M $233.55M $222.50M $191.93M $172.32M $173.68M $167.08M $154.23M $187.69M $75.78M $66.27M $50.45M
Selling General and Administrative Expenses $274.72M $339.17M $330.26M $349.39M $148.09M $301.87M $358.13M $345.43M $322.57M $346.10M $333.37M $296.85M $290.92M $276.70M $278.29M $259.40M $531.68M $135.53M $122.88M $96.80M
Other Expenses $148.30M $93.61M $-563.00K $-370.00K $-143.46M $-1.79M $75.47M $69.78M $75.72M $62.01M $59.37M $58.93M $52.33M $51.91M $51.34M $48.66M $36.96M $12.93M $9.89M $9.71M
Operating Expenses $499.78M $505.16M $407.01M $430.78M $238.03M $386.16M $520.90M $502.19M $481.21M $495.92M $473.57M $443.20M $416.12M $408.85M $410.39M $386.07M $661.34M $178.42M $155.80M $125.76M
Cost and Expenses $688.71M $684.91M $691.63M $723.21M $431.45M $572.12M $711.44M $692.30M $670.09M $681.54M $656.04M $630.22M $591.11M $577.89M $570.67M $532.03M $784.28M $283.14M $246.58M $198.15M
Interest Income $14.23M $15.33M $13.57M $13.94M $13.71M $12.61M $11.56M $3.65M $1.89M $4.80M $1.23M $- $- $- $- $- $- $252.00K $- $685.00K
Interest Expense $6.85M $5.66M $5.65M $5.65M $14.45M $5.65M $5.83M $5.26M $- $1.35M $4.34M $5.48M $18.87M $18.89M $20.47M $22.12M $20.82M $17.22M $13.26M $9.30M
Depreciation and Amortization $91.67M $91.81M $98.85M $100.50M $101.48M $97.49M $79.51M $73.52M $78.88M $65.43M $63.45M $62.88M $57.03M $55.07M $55.91M $50.37M $40.06M $15.37M $11.43M $11.23M
EBITDA $50.35M $64.98M $-729.29M $26.95M $81.65M $40.39M $15.17M $4.97M $-3.73B $-3.06M $-3.03B $-11.87M $15.18M $-6.73M $-54.24M $-41.83M $-421.64M $-5.58M $-3.39M $-11.30M
EBITDA Ratio 7.86% 10.14% -113.52% 4.17% 12.36% 6.12% 2.33% 0.79% -585.38% -0.50% -512.32% -2.10% 2.74% -1.29% -10.78% -9.22% -110.00% -1.93% -1.41% -6.25%
Operating Income $-48.22M $-44.40M $-49.19M $-77.08M $-87.13M $-64.72M $-47.68M $-49.01M $3.75B $-70.14M $-63.66M $-64.87M $-37.27M $-60.58M $-78.95M $-84.68M $-458.51M $-19.73M $-7.18M $-21.01M
Operating Income Ratio -7.53% -6.93% -7.66% -11.93% -13.19% -9.80% -7.31% -7.79% 588.17% -11.47% -10.75% -11.47% -6.73% -11.61% -15.69% -18.66% -119.61% -6.83% -2.98% -11.62%
Total Other Income Expenses Net $44.00K $11.90M $7.36M $7.92M $9.71M $5.17M $5.52M $8.55M $3.64M $-2.92M $-6.10M $-4.76M $-19.30M $-20.12M $-51.67M $-27.93M $-20.92M $-18.45M $-20.90M $-9.30M
Income Before Tax $-48.17M $-32.50M $-833.79M $-79.20M $-25.38M $-59.56M $-66.13M $-68.55M $-3.81B $-74.65M $-3.10B $-6.67B $-60.73M $-80.70M $-130.62M $-112.61M $-479.42M $-38.17M $-28.08M $-30.31M
Income Before Tax Ratio -7.52% -5.07% -129.78% -12.26% -3.84% -9.02% -10.14% -10.89% -597.75% -12.21% -523.76% -1180.53% -10.96% -15.47% -25.96% -24.82% -125.07% -13.22% -11.65% -16.77%
Income Tax Expense $238.00K $780.00K $3.88M $2.69M $3.52M $-2.48M $-952.00K $681.00K $-1.84M $-1.17M $-1.19M $388.00K $-49.74M $3.64M $3.20M $87.04M $-85.46M $-2.29M $-2.40M $-711.00K
Net Income $-48.41M $-33.28M $-837.67M $-81.89M $-28.89M $-57.07M $-65.18M $-69.23M $-3.81B $-73.48M $-3.10B $-6.67B $-10.98M $-84.34M $-133.82M $-199.65M $-393.97M $-35.88M $-25.68M $-29.60M
Net Income Ratio -7.56% -5.20% -130.39% -12.67% -4.37% -8.64% -9.99% -11.00% -597.46% -12.02% -523.56% -1180.60% -1.98% -16.17% -26.60% -44.01% -102.78% -12.42% -10.66% -16.37%
EPS $-0.28 $-0.20 $-4.92 $-0.49 $-0.17 $-0.35 $-0.40 $-0.42 $-23.49 $-0.45 $-19.22 $-41.58 $-0.07 $-0.53 $-0.86 $-1.31 $-3.07 $-0.43 $-0.34 $-0.40
EPS Diluted $-0.28 $-0.19 $-4.92 $-0.49 $-0.17 $-0.35 $-0.40 $-0.42 $-23.49 $-0.45 $-19.22 $-41.58 $-0.07 $-0.53 $-0.86 $-1.31 $-3.07 $-0.43 $-0.34 $-0.40
Weighted Average Shares Outstanding 172.77M 170.23M 170.23M 167.73M 166.06M 165.12M 164.17M 162.92M 162.17M 161.73M 161.38M 160.53M 159.94M 159.44M 156.06M 152.17M 128.30M 83.61M 76.51M 73.28M
Weighted Average Shares Outstanding Diluted 172.77M 171.50M 170.23M 167.73M 166.06M 165.12M 164.17M 162.92M 162.17M 161.73M 161.38M 160.53M 159.94M 159.44M 156.06M 152.17M 128.30M 83.61M 76.51M 73.28M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.30B $1.12B $918.18M $893.48M $733.32M
Short Term Investments $- $- $- $2.54M $53.24M
Cash and Short Term Investments $1.30B $1.12B $918.18M $896.02M $786.57M
Net Receivables $223.96M $230.06M $210.55M $168.96M $169.28M
Inventory $38.14M $29.51M $56.34M $73.08M $56.50M
Other Current Assets $103.49M $105.80M $130.31M $87.39M $94.52M
Total Current Assets $1.66B $1.49B $1.32B $1.23B $1.06B
Property Plant Equipment Net $56.58M $72.09M $71.47M $74.01M $75.20M
Goodwill $283.19M $1.07B $1.07B $14.50B $14.58B
Intangible Assets $1.43B $1.68B $1.84B $1.91B $2.02B
Goodwill and Intangible Assets $1.71B $2.75B $2.91B $16.41B $16.60B
Long Term Investments $- $- $-355.60M $-467.19M $-537.95M
Tax Assets $- $- $355.60M $467.19M $537.95M
Other Non-Current Assets $81.49M $80.26M $48.54M $20.70M $18.36M
Total Non-Current Assets $1.85B $2.90B $3.03B $16.51B $16.70B
Other Assets $- $- $- $- $-
Total Assets $3.52B $4.39B $4.35B $17.73B $17.76B
Account Payables $33.13M $43.64M $47.69M $47.26M $46.03M
Short Term Debt $- $10.75M $13.59M $26.00M $54.00M
Tax Payables $28.11M $13.55M $14.00M $13.06M $1.63M
Deferred Revenue $79.30M $95.66M $90.46M $75.57M $52.36M
Other Current Liabilities $801.00M $257.01M $324.49M $169.12M $178.64M
Total Current Liabilities $941.53M $420.62M $399.77M $331.01M $332.65M
Long Term Debt $1.57B $1.58B $1.57B $1.28B $1.43B
Deferred Revenue Non-Current $- $13.62M $3.87M $3.83M $2.45M
Deferred Tax Liabilities Non-Current $- $49.45M $50.94M $75.78M $102.10M
Other Non-Current Liabilities $- $1.08M $64.51M $77.27M $103.72M
Total Non-Current Liabilities $1.57B $1.65B $1.64B $1.36B $1.54B
Other Liabilities $-490.37M $- $- $- $-
Total Liabilities $2.03B $2.07B $2.04B $1.69B $1.87B
Preferred Stock $- $- $- $- $-
Common Stock $173.00K $167.00K $163.00K $160.00K $150.00K
Retained Earnings $-16.23B $-15.23B $-15.01B $-1.42B $-992.66M
Accumulated Other Comprehensive Income Loss $-38.39M $-36.99M $-42.78M $-6.29M $18.52M
Other Total Stockholders Equity $17.76B $17.59B $17.36B $17.47B $16.86B
Total Stockholders Equity $1.49B $2.33B $2.31B $16.05B $15.88B
Total Equity $1.49B $2.33B $2.31B $16.05B $15.88B
Total Liabilities and Stockholders Equity $3.52B $4.39B $4.35B $17.73B $17.76B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $3.52B $4.39B $4.35B $17.73B $17.76B
Total Investments $- $-310.66M $-355.60M $2.54M $53.24M
Total Debt $1.58B $1.59B $1.57B $1.27B $1.47B
Net Debt $286.29M $468.60M $655.15M $373.96M $731.97M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.30B $1.24B $1.16B $1.10B $1.12B $1.03B $958.70M $888.58M $918.18M $899.63M $881.16M $836.44M $893.48M $823.83M $783.72M $720.10M $733.32M $1.19B $1.31B $507.96M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $2.54M $2.54M $2.54M $2.54M $2.54M $2.53M $53.24M $3.07M $2.93M $2.82M
Cash and Short Term Investments $1.30B $1.24B $1.16B $1.10B $1.12B $1.03B $958.70M $888.58M $918.18M $899.63M $883.70M $838.99M $896.02M $826.37M $786.26M $722.63M $786.57M $1.19B $1.31B $510.77M
Net Receivables $223.96M $223.54M $229.96M $227.85M $230.06M $205.87M $215.18M $215.98M $210.55M $201.70M $205.43M $191.53M $168.96M $178.07M $179.44M $178.34M $169.28M $85.80M $76.90M $70.72M
Inventory $38.14M $36.99M $34.90M $32.27M $29.51M $35.92M $34.05M $45.80M $56.34M $59.34M $60.26M $70.65M $73.08M $56.94M $56.99M $58.29M $56.50M $11.58M $1 $1
Other Current Assets $103.49M $104.23M $119.42M $128.21M $105.80M $114.78M $113.03M $136.35M $130.31M $126.91M $107.88M $106.88M $87.39M $95.94M $82.15M $73.06M $94.52M $44.59M $28.87M $29.86M
Total Current Assets $1.66B $1.61B $1.51B $1.45B $1.49B $1.39B $1.32B $1.29B $1.32B $1.29B $1.26B $1.21B $1.23B $1.16B $1.10B $1.03B $1.06B $1.31B $1.40B $596.43M
Property Plant Equipment Net $56.58M $62.15M $64.87M $67.06M $72.09M $64.94M $65.22M $69.31M $71.47M $72.46M $77.20M $73.97M $74.01M $74.96M $70.06M $72.84M $75.20M $54.30M $40.05M $42.27M
Goodwill $283.19M $283.19M $283.19M $1.07B $1.07B $1.07B $1.07B $1.07B $1.07B $4.85B $4.86B $7.90B $14.50B $14.47B $14.45B $14.45B $14.58B $1.69B $742.31M $734.39M
Intangible Assets $1.43B $1.50B $1.55B $1.61B $1.68B $1.73B $1.78B $1.82B $1.84B $1.85B $1.87B $1.88B $1.91B $1.93B $1.96B $2.00B $2.02B $386.57M $213.47M $214.67M
Goodwill and Intangible Assets $1.71B $1.78B $1.83B $2.69B $2.75B $2.80B $2.86B $2.89B $2.91B $6.70B $6.73B $9.78B $16.41B $16.40B $16.42B $16.45B $16.60B $2.08B $955.79M $949.05M
Long Term Investments $- $- $- $- $-310.66M $- $- $- $-355.60M $- $- $- $-467.19M $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $310.66M $- $- $- $355.60M $- $- $- $467.19M $- $- $- $- $- $- $-
Other Non-Current Assets $81.49M $77.91M $116.76M $114.21M $80.26M $74.45M $72.93M $63.99M $48.54M $43.66M $37.94M $26.63M $-446.49M $17.89M $18.33M $28.00M $18.36M $7.12M $19.88M $15.33M
Total Non-Current Assets $1.85B $1.92B $2.01B $2.87B $2.90B $2.94B $3.00B $3.02B $3.03B $6.82B $6.85B $9.88B $16.51B $16.50B $16.51B $16.55B $16.70B $2.14B $1.02B $1.01B
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $3.52B $3.53B $3.52B $4.32B $4.39B $4.33B $4.32B $4.31B $4.35B $8.10B $8.10B $11.09B $17.73B $17.65B $17.61B $17.58B $17.76B $3.45B $2.42B $1.60B
Account Payables $33.13M $37.80M $56.11M $37.67M $43.64M $26.00M $16.07M $38.62M $47.69M $70.78M $94.37M $47.41M $47.26M $34.66M $42.08M $34.38M $46.03M $21.41M $10.82M $8.14M
Short Term Debt $- $561.43M $561.44M $10.74M $10.75M $10.79M $11.92M $24.20M $13.59M $22.95M $25.06M $25.72M $26.00M $25.59M $26.61M $11.83M $54.00M $20.89M $5.76M $5.84M
Tax Payables $28.11M $18.49M $756.00K $4.13M $13.55M $17.84M $16.24M $17.97M $14.00M $15.96M $12.71M $16.56M $13.06M $7.19M $6.18M $4.42M $1.63M $2.70M $1.79M $5.48M
Deferred Revenue $79.30M $88.33M $95.43M $101.23M $95.66M $99.19M $107.39M $95.93M $90.46M $90.21M $86.25M $83.85M $75.57M $72.86M $69.29M $70.46M $52.36M $46.72M $24.81M $17.87M
Other Current Liabilities $801.00M $225.33M $216.99M $235.07M $257.01M $248.82M $231.78M $204.62M $324.49M $211.49M $153.09M $133.15M $169.12M $161.81M $132.06M $139.28M $178.64M $122.72M $80.37M $59.84M
Total Current Liabilities $941.53M $931.38M $930.73M $388.84M $420.62M $402.64M $383.39M $381.34M $399.77M $411.40M $371.48M $306.69M $331.01M $302.11M $276.23M $260.36M $332.65M $200.82M $123.55M $97.16M
Long Term Debt $1.57B $1.03B $1.03B $1.58B $1.58B $1.57B $1.57B $1.58B $1.57B $1.58B $1.59B $1.58B $1.28B $1.26B $1.25B $1.39B $1.43B $983.81M $976.12M $476.65M
Deferred Revenue Non-Current $- $10.47M $11.74M $15.00M $13.62M $13.15M $14.24M $4.12M $3.87M $3.15M $3.37M $2.88M $3.83M $4.08M $3.50M $2.72M $2.45M $4.88M $- $-
Deferred Tax Liabilities Non-Current $- $50.85M $50.67M $47.47M $49.45M $44.25M $48.10M $50.61M $50.94M $51.74M $55.93M $57.52M $75.78M $93.82M $81.88M $84.88M $102.10M $17.90M $18.98M $18.85M
Other Non-Current Liabilities $- $736.00K $1.01M $1.02M $1.08M $1.69M $1.74M $1.75M $64.51M $1.63M $1.61M $1.45M $77.27M $1.33M $1.35M $11.79M $103.72M $10.93M $5.26M $10.24M
Total Non-Current Liabilities $1.57B $1.09B $1.09B $1.64B $1.65B $1.63B $1.64B $1.64B $1.64B $1.64B $1.65B $1.64B $1.36B $1.36B $1.33B $1.49B $1.54B $1.02B $1.00B $505.74M
Other Liabilities $-490.37M $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.03B $2.02B $2.02B $2.03B $2.07B $2.03B $2.02B $2.02B $2.04B $2.05B $2.02B $1.95B $1.69B $1.66B $1.61B $1.75B $1.87B $1.22B $1.12B $602.90M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $173.00K $172.00K $171.00K $169.00K $167.00K $166.00K $165.00K $164.00K $163.00K $162.00K $162.00K $161.00K $160.00K $160.00K $159.00K $154.00K $150.00K $84.00K $79.00K $74.00K
Retained Earnings $-16.23B $-16.18B $-16.15B $-15.31B $-15.23B $-15.20B $-15.14B $-15.08B $-15.01B $-11.20B $-11.12B $-8.02B $-1.42B $-1.41B $-1.33B $-1.19B $-992.66M $-598.69M $-562.81M $-537.13M
Accumulated Other Comprehensive Income Loss $-38.39M $-37.11M $-38.97M $-38.63M $-36.99M $-41.52M $-38.78M $-41.00M $-42.78M $-49.27M $-29.86M $-11.42M $-6.29M $-1.13M $12.29M $5.03M $18.52M $-5.63M $-21.91M $-34.79M
Other Total Stockholders Equity $17.76B $17.73B $17.69B $17.64B $17.59B $17.54B $17.48B $17.41B $17.36B $17.30B $17.24B $17.18B $17.47B $17.40B $17.31B $17.02B $16.86B $2.84B $1.88B $1.57B
Total Stockholders Equity $1.49B $1.51B $1.50B $2.29B $2.33B $2.29B $2.30B $2.29B $2.31B $6.05B $6.08B $9.14B $16.05B $15.99B $16.00B $15.83B $15.88B $2.23B $1.29B $1.00B
Total Equity $1.49B $1.51B $1.50B $2.29B $2.33B $2.29B $2.30B $2.29B $2.31B $6.05B $6.08B $9.14B $16.05B $15.99B $16.00B $15.83B $15.88B $2.23B $1.29B $1.00B
Total Liabilities and Stockholders Equity $3.52B $3.53B $3.52B $4.32B $4.39B $4.33B $4.32B $4.31B $4.35B $8.10B $8.10B $11.09B $17.73B $17.65B $17.61B $17.58B $17.76B $3.45B $2.42B $1.60B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $3.52B $3.53B $3.52B $4.32B $4.39B $4.33B $4.32B $4.31B $4.35B $8.10B $8.10B $11.09B $17.73B $17.65B $17.61B $17.58B $17.76B $3.45B $2.42B $1.60B
Total Investments $- $- $- $- $-310.66M $- $- $- $-355.60M $- $2.54M $2.54M $2.54M $2.54M $2.54M $2.53M $53.24M $3.07M $2.93M $2.82M
Total Debt $1.58B $1.59B $1.59B $1.59B $1.59B $1.57B $1.57B $1.57B $1.57B $1.58B $1.58B $1.57B $1.27B $1.25B $1.24B $1.39B $1.47B $983.81M $981.88M $482.49M
Net Debt $286.29M $345.01M $426.46M $492.33M $468.60M $541.66M $615.10M $683.48M $655.15M $675.90M $696.72M $736.50M $373.96M $430.28M $453.81M $673.01M $731.97M $-203.49M $-326.96M $-25.47M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-1.00B $-220.37M $-13.66B $-428.79M $-485.14M
Depreciation and Amortization $372.66M $351.32M $270.64M $219.62M $78.09M
Deferred Income Tax $-1.15M $-1.90M $-7.84M $41.80M $-90.16M
Stock Based Compensation $145.95M $201.55M $217.85M $302.59M $475.53M
Change in Working Capital $- $11.64M $-60.97M $-50.32M $-90.48M
Accounts Receivables $-375.00K $-10.25M $-61.64M $-17.51M $-21.09M
Inventory $-9.75M $24.09M $14.80M $-19.49M $-24.73M
Accounts Payables $-10.37M $-4.18M $1.88M $1.19M $-88.00M
Other Working Capital $- $1.99M $-16.01M $-14.51M $43.34M
Other Non Cash Items $777.46M $7.78M $13.43B $109.10M $58.65M
Net Cash Provided by Operating Activities $293.68M $350.02M $189.29M $193.99M $-53.51M
Investments in Property Plant and Equipment $-10.79M $-156.35M $-172.76M $-63.93M $-26.04M
Acquisitions Net $- $- $- $-78.66M $-567.43M
Purchases of Investments $- $- $- $63.93M $26.04M
Sales Maturities of Investments $- $- $2.51M $60.90M $2.50M
Other Investing Activities $-113.26M $1.00K $2.51M $-55.22M $-26.04M
Net Cash Used for Investing Activities $-124.05M $-156.35M $-167.74M $-72.98M $-590.98M
Debt Repayment $- $- $- $- $761.85M
Common Stock Issued $- $11.13M $5.88M $42.59M $59.04M
Common Stock Repurchased $- $-278.00K $- $- $-26.70M
Dividends Paid $- $- $- $- $-
Other Financing Activities $8.31M $10.85M $6.50M $40.95M $97.29M
Net Cash Used Provided by Financing Activities $8.31M $10.85M $6.50M $40.95M $859.14M
Effect of Forex Changes on Cash $-3.29M $965.00K $-3.34M $-1.80M $4.32M
Net Change in Cash $174.65M $205.49M $24.70M $160.16M $218.97M
Cash at End of Period $1.30B $1.12B $918.18M $893.48M $733.32M
Cash at Beginning of Period $1.12B $918.18M $893.48M $733.32M $514.35M
Operating Cash Flow $293.68M $350.02M $189.29M $193.99M $-53.51M
Capital Expenditure $-10.79M $-156.35M $-172.76M $-63.93M $-26.04M
Free Cash Flow $282.89M $193.67M $16.53M $130.06M $-79.55M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-48.41M $-33.28M $-837.67M $-81.89M $-28.89M $-57.07M $-65.18M $-69.23M $-3.81B $-73.48M $-3.10B $-6.67B $-10.98M $-84.34M $-133.82M $-199.65M $-393.97M $-35.88M $-25.68M $-29.60M
Depreciation and Amortization $91.67M $91.81M $98.85M $100.50M $101.48M $97.49M $78.83M $73.52M $78.88M $65.43M $63.45M $62.88M $57.03M $55.07M $55.09M $52.43M $40.06M $15.37M $11.43M $11.23M
Deferred Income Tax $-1.76M $-757.00K $2.97M $-1.60M $4.75M $-3.10M $-3.20M $-355.00K $-1.90M $-3.41M $-209.00K $-2.32M $-49.61M $7.59M $-3.18M $87.00M $-86.06M $-639.00K $-637.00K $-2.82M
Stock Based Compensation $27.47M $34.05M $42.11M $42.33M $46.82M $52.96M $55.73M $46.04M $50.75M $55.66M $51.00M $60.44M $61.62M $71.70M $82.97M $86.30M $414.38M $20.91M $21.93M $18.32M
Change in Working Capital $10.74M $14.44M $-9.59M $-51.91M $10.87M $11.90M $32.05M $-43.18M $-36.22M $11.29M $47.59M $-83.63M $9.03M $7.62M $2.69M $-69.66M $-107.24M $18.30M $10.00M $-11.55M
Accounts Receivables $-4.05M $6.65M $-5.10M $2.13M $-9.56M $6.34M $7.01M $-14.05M $-16.37M $-1.32M $-16.11M $-27.84M $1.90M $-2.83M $-4.86M $-11.72M $-4.64M $8.32M $-7.55M $-17.22M
Inventory $-1.42M $-2.30M $-2.94M $-3.09M $5.85M $-2.37M $10.61M $10.00M $1.09M $1.74M $9.95M $2.02M $-16.83M $-427.00K $643.00K $-2.88M $-22.34M $-19.79M $3.23M $19.97M
Accounts Payables $-4.51M $-18.46M $18.48M $-5.87M $17.48M $10.12M $-22.66M $-9.13M $-22.19M $-23.35M $46.92M $492.00K $12.30M $-6.37M $7.25M $-11.99M $-94.58M $4.74M $2.35M $-502.00K
Other Working Capital $20.73M $28.56M $-20.03M $-45.08M $-2.91M $-2.19M $37.08M $-30.00M $1.26M $34.23M $6.82M $-58.31M $11.66M $17.26M $-349.00K $-43.08M $14.32M $25.03M $11.98M $-13.80M
Other Non Cash Items $6.18M $3.91M $1.02B $251.65M $-4.96M $3.42M $2.95M $6.36M $3.78B $7.52M $3.03B $6.61B $16.14M $18.95M $48.47M $25.55M $17.89M $14.14M $18.51M $8.11M
Net Cash Provided by Operating Activities $85.90M $110.17M $88.68M $8.92M $130.08M $105.60M $101.18M $13.16M $65.55M $63.02M $92.47M $-31.75M $83.21M $76.59M $52.22M $-18.03M $-114.94M $32.20M $35.55M $-6.32M
Investments in Property Plant and Equipment $-29.64M $58.60M $-27.75M $-35.51M $-36.51M $-37.65M $-36.57M $-45.62M $-53.89M $-43.20M $-44.84M $-30.83M $-22.92M $-15.10M $-12.65M $-13.26M $-8.65M $-9.30M $-5.16M $-2.93M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $-2.72M $-19.61M $-415.00K $-55.92M $-407.77M $-146.16M $-4.50M $-9.00M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $10.90M $- $12.65M $-11.14M $11.53M $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $-2.51M $2.51M $- $- $-66.80M $- $10.90M $50.00M $2.50M $- $- $-
Other Investing Activities $- $-89.75M $-25.84M $-34.36M $1.00K $-31.85M $-34.67M $-43.26M $2.51M $-750.00K $-42.30M $3.26M $61.47M $-13.89M $-12.65M $14.29M $-11.53M $-8.07M $-4.48M $-1.97M
Net Cash Used for Investing Activities $-29.64M $-31.15M $-27.75M $-35.51M $-36.51M $-37.65M $-36.57M $-45.62M $-53.89M $-41.45M $-44.84M $-27.57M $-20.07M $-34.71M $-2.17M $-16.03M $-413.93M $-155.46M $-9.66M $-11.93M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.18M $-923.00K $588.00K $81.53M $-2.53M $771.87M $-
Common Stock Issued $- $957.00K $3.83M $1.65M $1.11M $3.91M $3.08M $3.03M $5.88M $2.08M $-313.00K $7.26M $25.78M $8.14M $8.26M $20.56M $54.31M $- $- $-
Common Stock Repurchased $- $- $- $- $-278.00K $- $- $- $- $- $-313.00K $- $- $- $- $- $-26.70M $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $2.06M $-259.00K $3.81M $1.75M $-1.77M $5.07M $4.21M $3.35M $4.38M $634.00K $-1.33M $2.82M $6.62M $1.96M $12.29M $21.59M $-11.09M $2.95M $1.35M $15.05M
Net Cash Used Provided by Financing Activities $2.06M $698.00K $3.81M $1.75M $-1.77M $5.07M $4.21M $3.35M $4.38M $634.00K $-1.33M $2.82M $6.62M $784.00K $11.36M $22.18M $70.44M $422.00K $773.23M $15.05M
Effect of Forex Changes on Cash $-3.85M $1.76M $-292.00K $-899.00K $1.35M $-1.19M $1.30M $-488.00K $2.51M $-3.74M $-1.58M $-538.00K $-106.00K $-2.56M $2.21M $-1.34M $4.45M $1.30M $1.77M $-3.20M
Net Change in Cash $54.46M $81.48M $64.45M $-25.74M $93.15M $71.83M $70.12M $-29.60M $18.55M $18.47M $44.72M $-57.04M $69.65M $40.10M $63.62M $-13.22M $-453.98M $-121.54M $800.89M $-6.40M
Cash at End of Period $1.30B $1.24B $1.16B $1.10B $1.12B $1.03B $958.70M $888.58M $918.18M $899.63M $881.16M $836.44M $893.48M $823.83M $783.72M $720.10M $733.32M $1.19B $1.31B $507.96M
Cash at Beginning of Period $1.24B $1.16B $1.10B $1.12B $1.03B $958.70M $888.58M $918.18M $899.63M $881.16M $836.44M $893.48M $823.83M $783.72M $720.10M $733.32M $1.19B $1.31B $507.96M $514.35M
Operating Cash Flow $85.90M $110.17M $88.68M $8.92M $130.08M $105.60M $101.18M $13.16M $65.55M $63.02M $92.47M $-31.75M $83.21M $76.59M $52.22M $-18.03M $-114.94M $32.20M $35.55M $-6.32M
Capital Expenditure $-29.64M $-31.15M $-27.75M $-35.51M $-36.51M $-37.65M $-36.57M $-45.62M $-53.89M $-43.20M $-44.84M $-30.83M $-22.92M $-15.10M $-12.65M $-13.26M $-8.65M $-9.30M $-5.16M $-2.93M
Free Cash Flow $56.26M $79.03M $60.94M $-26.59M $93.58M $67.95M $64.61M $-32.47M $11.66M $19.82M $47.63M $-62.58M $60.29M $61.49M $39.56M $-31.29M $-123.59M $22.90M $30.39M $-9.25M

Teladoc Health Dividends

Explore Teladoc Health's dividend history, including dividend yield, payout ratio, and historical payments.

Teladoc Health does not currently pay a dividend.

Teladoc Health News

Read the latest news about Teladoc Health, including recent articles, headlines, and updates.

Teladoc stock forms a giant double bottom: will it rise after earnings?

Teladoc Health stock price continues to crash and is hovering at its lowest level on record ahead of its first-quarter earnings. It was trading at $7.16 on Monday, meaning that it has crashed by 21% this year and 46% in the last 12 months.

News image

Unveiling Teladoc (TDOC) Q1 Outlook: Wall Street Estimates for Key Metrics

Beyond analysts' top -and-bottom-line estimates for Teladoc (TDOC), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025.

News image

Teladoc (TDOC) Stock Sinks As Market Gains: Here's Why

Teladoc (TDOC) concluded the recent trading session at $7.20, signifying a -0.83% move from its prior day's close.

News image

Teladoc: Back In The Doldrums After Another Tough Year (Rating Downgrade)

Teladoc Health, Inc.'s stock has declined significantly, from a high of $14 per share in February to $7 per share, with ongoing financial struggles and underperformance in key segments. The company reported a net loss of $1 billion in 2024, with declining revenues in its BetterHelp segment and minimal growth in Integrated Care. Despite efforts to cut costs and new initiatives like the Catapult Health acquisition and a partnership with Eli Lilly, Teladoc's value proposition remains unclear.

News image

2 Beaten-Down Stocks to Avoid in the Tariff-Fueled Correction

With equity markets reeling due to President Donald Trump's tariffs, many investors are taking this opportunity to buy shares of top companies on the dip. It's a great strategy, but it's essential to avoid those companies that only look undervalued but actually aren't.

News image

Teladoc Health Introduces Next Generation Cardiometabolic Health Program

PURCHASE, NY, April 08, 2025 (GLOBE NEWSWIRE) -- Teladoc Health (NYSE: TDOC), the global leader in virtual care, today introduced its next generation Cardiometabolic Health Program to improve population health and prevent the progression of diabetes, hypertension and obesity. Building on the company's industry-leading chronic condition management programs, the new offering is designed to support optimal cardiometabolic health for all populations.

News image

Should Investors Buy These 2 Beaten-Down Artificial Intelligence (AI) Healthcare Stocks?

Artificial intelligence (AI) is changing the world. Corporations are racing to establish themselves as leaders in the field, while investors want to cash in by putting their hard-earned money into the most promising AI companies.

News image

Why Is Teladoc (TDOC) Down 9.9% Since Last Earnings Report?

Teladoc (TDOC) reported earnings 30 days ago. What's next for the stock?

News image

Teladoc (TDOC) Flat As Market Sinks: What You Should Know

Teladoc (TDOC) reachead $8.64 at the closing of the latest trading day, reflecting no change compared to its last close.

News image

Teladoc (TDOC) Exceeds Market Returns: Some Facts to Consider

In the latest trading session, Teladoc (TDOC) closed at $8.49, marking a +1.19% move from the previous day.

News image

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Teladoc Health, Inc. - TDOC

NEW YORK, NY / ACCESS Newswire / March 19, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Teladoc Health, Inc. ("Teladoc" or the "Company") (NYSE:TDOC). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

News image

Does Teladoc's $65 Million Acquisition of Catapult Health Make the Stock a Buy?

Telemedicine specialist Teladoc Health (TDOC 1.53%) has been a terrible investment over the past three years. Once the company's pandemic-fueled business boom cooled down, its revenue and visit growth slowed down considerably while it remained unprofitable.

News image

Teladoc Expands Specialty Care Access With Carrum Health Partnership

TDOC partners with Carrum Health in a bid to expand access to specialty care.

News image

Carrum Health Selected by Teladoc Health as Centers of Excellence Partner

The partnership enables Teladoc Health's employer clients and members more streamlined and fully integrated access to Carrum's value-based Centers of Excellence network for specialty care SAN FRANCISCO , March 13, 2025 /PRNewswire/ -- Carrum Health, the leader in value-based Centers of Excellence (COE) for specialty care, today announced a strategic partnership with Teladoc Health (NYSE: TDOC), the global leader in virtual care. The new arrangement will allow Teladoc Health's providers to seamlessly refer eligible members needing specialty care into Carrum's nationwide network of rigorously vetted, high quality providers.

News image

Teladoc Doubles Down on Connected Care With New Partnerships

With more than 93 million members, deeper integration of services could lead to higher utilization for TDOC.

News image

Cylinder joins Teladoc Health's Connected Care Program to expand access to virtual digestive care

CHICAGO, March 12, 2025 (GLOBE NEWSWIRE) -- Cylinder , the leading virtual digestive health provider, today announced its partnership with Teladoc Health (NYSE: TDOC), the global leader in virtual care, to expand access to high-quality, personalized gastrointestinal care. Through this collaboration, Teladoc Health's health plan and employer customers can easily provide members access to Cylinder's evidence-based digestive health platform, through streamlined administrative services and integration enablement.

News image

Teladoc (TDOC) Advances While Market Declines: Some Information for Investors

Teladoc (TDOC) closed at $9 in the latest trading session, marking a +0.78% move from the prior day.

News image

Teladoc Health Expands Connected Care Partnerships

New digital health partners in specialty care, digestive health, fertility, and family building available for Teladoc Health care team referral on the company's Prism care platform New digital health partners in specialty care, digestive health, fertility, and family building available for Teladoc Health care team referral on the company's Prism care platform

News image

Teladoc Boosts Weight Care Access With LillyDirect, Aids Growth

TDOC expands weight care access with LillyDirect, boosting growth by offering affordable GLP-1 medications like Zepbound, enhancing patient outcomes and engagement.

News image

Teladoc Health Partners With Eli Liily's LillyDirect to Expand Access to Zepbound For Weight Loss

Telemedicine operator Teladoc Health Inc TDOC has entered a pharmacy integration agreement with Eli Lilly And Co's LLY LillyDirect, a direct-to-consumer pharmacy partner, to streamline access to Zepbound (tirzepatide) for members of Teladoc's Comprehensive Weight Care Program.

News image

Telehealth firms Teladoc, LifeMD tie up with Eli Lilly's pharmacy partner to offer Zepbound

Telehealth firms Teladoc Health and LifeMD said on Thursday they have signed an agreement with Eli Lilly's direct-to-consumer website LillyDirect pharmacy partner, Gifthealth, to offer patients the weight-loss drug, Zepbound.

News image

Teladoc Health Adds GLP-1 Self-Pay Option to Comprehensive Weight Care

Pharmacy Integration with Gifthealth to Extend Seamless Support for FDA-Approved Medication to Obesity Program Members Without GLP-1 Coverage Pharmacy Integration with Gifthealth to Extend Seamless Support for FDA-Approved Medication to Obesity Program Members Without GLP-1 Coverage

News image

Teladoc Health Announces Employee Inducement Awards under NYSE Rule 303A.08

PURCHASE, NY, March 05, 2025 (GLOBE NEWSWIRE) -- Teladoc Health, Inc. (NYSE:TDOC), the global leader in virtual care, today announced that it issued inducement awards to 21 new employees.

News image

Teladoc Health Enhances Prism Platform for Better Virtual Care

TDOC upgrades its Prism platform with AI-powered tools, improved referrals and data integration, enhancing care coordination to bolster its member base.

News image

Similar Companies

A
Accolade, Inc.

ACCD

Price: $7.02

Market Cap: $575.59M

D
Doximity, Inc.

DOCS

Price: $56.69

Market Cap: $10.64B

G
GoodRx Holdings, Inc.

GDRX

Price: $4.63

Market Cap: $1.78B

G
GE HealthCare Technologies Inc.

GEHC

Price: $68.07

Market Cap: $31.17B

P
Progyny, Inc.

PGNY

Price: $22.75

Market Cap: $1.95B

S
Schrödinger, Inc.

SDGR

Price: $25.75

Market Cap: $1.88B

T
Talkspace, Inc.

TALK

Price: $3.10

Market Cap: $522.15M

T
10x Genomics, Inc.

TXG

Price: $8.48

Market Cap: $1.04B

V
Veeva Systems Inc.

VEEV

Price: $225.77

Market Cap: $36.73B

Related Metrics

Explore detailed financial metrics and analysis for TDOC.