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TDOC Teladoc Health

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  • 10.400
  • +1.400+15.56%
Close Nov 21 16:00 ET
  • 10.470
  • +0.070+0.67%
Post 19:22 ET
1.79BMarket Cap-1799P/E (TTM)

Teladoc Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.33%110.18M
-12.35%88.68M
-32.20%8.92M
84.91%350.02M
98.45%130.08M
67.56%105.6M
9.42%101.18M
141.44%13.16M
-2.42%189.29M
-21.22%65.55M
Net income from continuing operations
41.70%-33.28M
-1,185.22%-837.67M
-18.29%-81.89M
98.39%-220.37M
99.24%-28.89M
22.32%-57.07M
97.90%-65.18M
98.96%-69.23M
-3,085.58%-13.66B
-34,584.31%-3.81B
Depreciation and amortization
-5.20%91.81M
26.43%98.85M
37.98%100.51M
29.81%351.32M
31.15%103.45M
48.01%96.85M
23.22%78.19M
15.85%72.84M
23.23%270.64M
38.32%78.88M
Deferred tax
75.59%-757K
192.69%2.97M
-350.70%-1.6M
75.73%-1.9M
350.53%4.76M
9.17%-3.1M
-1,432.06%-3.2M
84.69%-355K
-118.76%-7.84M
96.17%-1.9M
Other non cash items
15.78%2.52M
-70.25%1.29M
-56.75%1.4M
-71.73%3.09M
-240.26%-6.67M
-51.84%2.17M
421.37%4.34M
292.74%3.24M
-80.96%10.93M
-54.82%4.76M
Change In working capital
21.34%14.44M
-129.92%-9.59M
-20.23%-51.91M
124.06%11.64M
145.98%10.87M
5.39%11.9M
-32.64%32.05M
48.38%-43.18M
-10.01%-48.39M
-253.80%-23.63M
-Change in receivables
4.89%6.65M
-172.77%-5.1M
115.19%2.13M
79.10%-10.25M
-152.07%-9.56M
580.36%6.34M
143.55%7.01M
49.55%-14.05M
-339.12%-49.06M
-146.04%-3.79M
-Change in inventory
3.00%-2.3M
-127.71%-2.94M
-130.91%-3.09M
62.80%24.1M
436.11%5.85M
-236.43%-2.37M
6.65%10.61M
394.32%10M
175.92%14.8M
106.48%1.09M
-Change in prepaid assets
720.98%15.87M
-53.16%10.67M
-284.28%-23.69M
130.33%12.46M
15.49%-1.61M
86.54%-2.56M
1,996.01%22.79M
67.54%-6.17M
-32.14%-41.08M
-154.78%-1.9M
-Change in payables and accrued expense
-76.71%5.22M
40.60%-376K
-25.87%-32.66M
-52.63%24.06M
350.19%28.23M
-30.57%22.42M
-100.95%-633K
29.15%-25.95M
245.88%50.8M
-141.36%-11.28M
-Change in other current assets
184.87%763K
95.57%-333K
110.15%1.01M
16.98%-23.05M
4.54%-4.69M
83.35%-899K
34.03%-7.52M
-64.36%-9.94M
-682.83%-27.77M
-4,172.17%-4.91M
-Change in other current liabilities
-32.25%-2.94M
-22.27%-2.58M
-6.60%-2.91M
4.87%-10.77M
35.53%-3.72M
-249.50%-2.22M
38.37%-2.11M
24.88%-2.73M
18.67%-11.33M
20.25%-5.76M
-Change in other working capital
-0.12%-8.82M
-570.76%-8.94M
29.20%7.3M
-132.15%-4.9M
-224.24%-3.64M
-691.87%-8.81M
-43.24%1.9M
-24.48%5.65M
-25.85%15.24M
430.62%2.93M
Cash from discontinued investing activities
Operating cash flow
4.33%110.18M
-12.35%88.68M
-32.20%8.92M
84.91%350.02M
98.45%130.08M
67.56%105.6M
9.42%101.18M
141.44%13.16M
-2.42%189.29M
-21.22%65.55M
Investing cash flow
Cash flow from continuing investing activities
17.26%-31.15M
24.12%-27.75M
22.16%-35.51M
6.79%-156.35M
32.26%-36.51M
9.17%-37.65M
18.44%-36.57M
-65.50%-45.62M
-129.84%-167.74M
-168.45%-53.89M
Capital expenditure reported
17.26%-31.15M
24.12%-27.75M
22.16%-35.51M
9.50%-156.35M
32.26%-36.51M
12.86%-37.65M
18.44%-36.57M
-47.98%-45.62M
-170.22%-172.76M
-135.12%-53.89M
Net business purchase and sale
----
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--0
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--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-95.88%2.51M
--0
Net other investing changes
----
----
----
-99.96%1K
----
----
----
----
-71.15%2.51M
--0
Cash from discontinued investing activities
Investing cash flow
17.26%-31.15M
24.12%-27.75M
22.16%-35.51M
6.79%-156.35M
32.26%-36.51M
9.17%-37.65M
18.44%-36.57M
-65.50%-45.62M
-129.84%-167.74M
-168.45%-53.89M
Financing cash flow
Cash flow from continuing financing activities
-86.23%698K
-9.58%3.81M
-47.78%1.75M
67.06%10.85M
-140.52%-1.78M
699.37%5.07M
415.44%4.21M
19.07%3.35M
-84.13%6.5M
-33.87%4.38M
Proceeds from stock option exercised by employees
-75.51%957K
24.08%3.83M
-45.59%1.65M
-10.12%11.13M
-66.84%1.11M
87.88%3.91M
1,085.62%3.09M
-58.33%3.03M
-70.92%12.39M
-40.54%3.35M
Net other financing activities
-122.33%-259K
-102.05%-23K
-68.10%104K
95.28%-278K
-380.84%-2.89M
180.22%1.16M
209.99%1.12M
107.33%326K
-258.15%-5.89M
21.37%1.03M
Cash from discontinued financing activities
Financing cash flow
-86.23%698K
-9.58%3.81M
-47.78%1.75M
67.06%10.85M
-140.52%-1.78M
699.37%5.07M
415.44%4.21M
19.07%3.35M
-84.13%6.5M
-33.87%4.38M
Net cash flow
Beginning cash position
21.25%1.16B
23.56%1.1B
22.38%1.12B
2.76%918.18M
14.55%1.03B
8.80%958.7M
6.23%888.58M
2.76%918.18M
21.84%893.48M
9.20%899.63M
Current changes in cash
9.18%79.73M
-5.93%64.74M
14.68%-24.84M
629.26%204.53M
472.36%91.8M
228.82%73.02M
48.65%68.82M
48.47%-29.12M
-82.68%28.05M
-77.01%16.04M
Effect of exchange rate changes
247.73%1.76M
-122.53%-292K
-84.22%-899K
128.86%965K
-46.38%1.35M
68.16%-1.19M
181.97%1.3M
9.29%-488K
-85.78%-3.34M
2,469.81%2.51M
End cash Position
20.70%1.24B
21.25%1.16B
23.56%1.1B
22.38%1.12B
22.38%1.12B
14.55%1.03B
8.80%958.7M
6.23%888.58M
2.76%918.18M
2.76%918.18M
Free cash flow
16.29%79.03M
-5.69%60.94M
18.10%-26.59M
1,071.79%193.67M
702.67%93.58M
242.92%67.95M
35.65%64.61M
48.12%-32.47M
-87.29%16.53M
-80.66%11.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.33%110.18M-12.35%88.68M-32.20%8.92M84.91%350.02M98.45%130.08M67.56%105.6M9.42%101.18M141.44%13.16M-2.42%189.29M-21.22%65.55M
Net income from continuing operations 41.70%-33.28M-1,185.22%-837.67M-18.29%-81.89M98.39%-220.37M99.24%-28.89M22.32%-57.07M97.90%-65.18M98.96%-69.23M-3,085.58%-13.66B-34,584.31%-3.81B
Depreciation and amortization -5.20%91.81M26.43%98.85M37.98%100.51M29.81%351.32M31.15%103.45M48.01%96.85M23.22%78.19M15.85%72.84M23.23%270.64M38.32%78.88M
Deferred tax 75.59%-757K192.69%2.97M-350.70%-1.6M75.73%-1.9M350.53%4.76M9.17%-3.1M-1,432.06%-3.2M84.69%-355K-118.76%-7.84M96.17%-1.9M
Other non cash items 15.78%2.52M-70.25%1.29M-56.75%1.4M-71.73%3.09M-240.26%-6.67M-51.84%2.17M421.37%4.34M292.74%3.24M-80.96%10.93M-54.82%4.76M
Change In working capital 21.34%14.44M-129.92%-9.59M-20.23%-51.91M124.06%11.64M145.98%10.87M5.39%11.9M-32.64%32.05M48.38%-43.18M-10.01%-48.39M-253.80%-23.63M
-Change in receivables 4.89%6.65M-172.77%-5.1M115.19%2.13M79.10%-10.25M-152.07%-9.56M580.36%6.34M143.55%7.01M49.55%-14.05M-339.12%-49.06M-146.04%-3.79M
-Change in inventory 3.00%-2.3M-127.71%-2.94M-130.91%-3.09M62.80%24.1M436.11%5.85M-236.43%-2.37M6.65%10.61M394.32%10M175.92%14.8M106.48%1.09M
-Change in prepaid assets 720.98%15.87M-53.16%10.67M-284.28%-23.69M130.33%12.46M15.49%-1.61M86.54%-2.56M1,996.01%22.79M67.54%-6.17M-32.14%-41.08M-154.78%-1.9M
-Change in payables and accrued expense -76.71%5.22M40.60%-376K-25.87%-32.66M-52.63%24.06M350.19%28.23M-30.57%22.42M-100.95%-633K29.15%-25.95M245.88%50.8M-141.36%-11.28M
-Change in other current assets 184.87%763K95.57%-333K110.15%1.01M16.98%-23.05M4.54%-4.69M83.35%-899K34.03%-7.52M-64.36%-9.94M-682.83%-27.77M-4,172.17%-4.91M
-Change in other current liabilities -32.25%-2.94M-22.27%-2.58M-6.60%-2.91M4.87%-10.77M35.53%-3.72M-249.50%-2.22M38.37%-2.11M24.88%-2.73M18.67%-11.33M20.25%-5.76M
-Change in other working capital -0.12%-8.82M-570.76%-8.94M29.20%7.3M-132.15%-4.9M-224.24%-3.64M-691.87%-8.81M-43.24%1.9M-24.48%5.65M-25.85%15.24M430.62%2.93M
Cash from discontinued investing activities
Operating cash flow 4.33%110.18M-12.35%88.68M-32.20%8.92M84.91%350.02M98.45%130.08M67.56%105.6M9.42%101.18M141.44%13.16M-2.42%189.29M-21.22%65.55M
Investing cash flow
Cash flow from continuing investing activities 17.26%-31.15M24.12%-27.75M22.16%-35.51M6.79%-156.35M32.26%-36.51M9.17%-37.65M18.44%-36.57M-65.50%-45.62M-129.84%-167.74M-168.45%-53.89M
Capital expenditure reported 17.26%-31.15M24.12%-27.75M22.16%-35.51M9.50%-156.35M32.26%-36.51M12.86%-37.65M18.44%-36.57M-47.98%-45.62M-170.22%-172.76M-135.12%-53.89M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --------------0-----------------95.88%2.51M--0
Net other investing changes -------------99.96%1K-----------------71.15%2.51M--0
Cash from discontinued investing activities
Investing cash flow 17.26%-31.15M24.12%-27.75M22.16%-35.51M6.79%-156.35M32.26%-36.51M9.17%-37.65M18.44%-36.57M-65.50%-45.62M-129.84%-167.74M-168.45%-53.89M
Financing cash flow
Cash flow from continuing financing activities -86.23%698K-9.58%3.81M-47.78%1.75M67.06%10.85M-140.52%-1.78M699.37%5.07M415.44%4.21M19.07%3.35M-84.13%6.5M-33.87%4.38M
Proceeds from stock option exercised by employees -75.51%957K24.08%3.83M-45.59%1.65M-10.12%11.13M-66.84%1.11M87.88%3.91M1,085.62%3.09M-58.33%3.03M-70.92%12.39M-40.54%3.35M
Net other financing activities -122.33%-259K-102.05%-23K-68.10%104K95.28%-278K-380.84%-2.89M180.22%1.16M209.99%1.12M107.33%326K-258.15%-5.89M21.37%1.03M
Cash from discontinued financing activities
Financing cash flow -86.23%698K-9.58%3.81M-47.78%1.75M67.06%10.85M-140.52%-1.78M699.37%5.07M415.44%4.21M19.07%3.35M-84.13%6.5M-33.87%4.38M
Net cash flow
Beginning cash position 21.25%1.16B23.56%1.1B22.38%1.12B2.76%918.18M14.55%1.03B8.80%958.7M6.23%888.58M2.76%918.18M21.84%893.48M9.20%899.63M
Current changes in cash 9.18%79.73M-5.93%64.74M14.68%-24.84M629.26%204.53M472.36%91.8M228.82%73.02M48.65%68.82M48.47%-29.12M-82.68%28.05M-77.01%16.04M
Effect of exchange rate changes 247.73%1.76M-122.53%-292K-84.22%-899K128.86%965K-46.38%1.35M68.16%-1.19M181.97%1.3M9.29%-488K-85.78%-3.34M2,469.81%2.51M
End cash Position 20.70%1.24B21.25%1.16B23.56%1.1B22.38%1.12B22.38%1.12B14.55%1.03B8.80%958.7M6.23%888.58M2.76%918.18M2.76%918.18M
Free cash flow 16.29%79.03M-5.69%60.94M18.10%-26.59M1,071.79%193.67M702.67%93.58M242.92%67.95M35.65%64.61M48.12%-32.47M-87.29%16.53M-80.66%11.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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