TDOC
Teladoc Health Inc.
$8.19
+$0.24(+3.02%)
50
Overall
60
Value
40
Tech
--
Quality
Market Cap
$1.40B
Volume
5.36M
52W Range
$6.35 - $15.21
Target Price
$9.13
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $77.4M | $123.2M | $233.3M | $417.9M | $553.3M | $1.1B | $2.0B | $2.4B | $2.6B | $2.6B | ||
| Total Revenue | $77.4M | $123.2M | $233.3M | $417.9M | $553.3M | $1.1B | $2.0B | $2.4B | $2.6B | $2.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-21.0M | $-32.0M | $-61.6M | $-128.7M | $184.5M | $390.8M | $650.3M | $744.0M | $760.0M | $751.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $56.3M | $91.2M | $171.7M | $-132.7M | $368.8M | $703.1M | $1.4B | $1.7B | $1.8B | $1.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $102.7M | $142.8M | $246.5M | $351.2M | $442.5M | $1.2B | $1.6B | $1.9B | $2.1B | $2.0B | ||
| Research & Development | $14.2M | $21.8M | $34.5M | $54.4M | $64.6M | $164.9M | $311.9M | $333.6M | $348.5M | $307.3M | ||
| Research Expense | $14.2M | $21.8M | $34.5M | $54.4M | $64.6M | $164.9M | $311.9M | $333.6M | $348.5M | $307.3M | ||
| Selling, General & Administrative | $81.2M | $109.5M | $189.6M | $261.2M | $332.3M | $886.9M | $1.1B | $1.3B | $1.4B | $1.3B | ||
| Selling & Marketing Expenses | $38.2M | $61.0M | $95.6M | $144.3M | $174.6M | $380.2M | $667.3M | $850.7M | $902.6M | $910.8M | ||
| General & Administrative Expenses | $43.0M | $48.6M | $93.9M | $116.9M | $157.7M | $506.7M | $438.0M | $449.9M | $464.7M | $435.5M | ||
| Promotion & Advertising | $-17.3M | $-29.5M | $-45.1M | $-70.6M | $88.8M | $165.0M | $297.0M | -- | -- | -- | ||
| Salaries & Wages | $2.4M | $3.2M | $3.4M | $-43.8M | -- | -- | $302.6M | $217.9M | $201.6M | -- | ||
| Depreciation & Amortization | $4.9M | $8.3M | $19.1M | $35.6M | $39.0M | $69.5M | $204.2M | $256.0M | $337.1M | $373.5M | ||
| Depreciation & Amortization | $4.9M | $8.3M | $19.1M | $35.6M | $39.0M | $69.5M | $204.2M | $256.0M | $337.1M | $373.5M | ||
| Amortization | $-3.7M | $-6.1M | $-15.3M | $-31.5M | $746.1M | $14.6B | $14.5B | $244.6M | $325.9M | $363.4M | ||
| Other Operating Expenses | -- | -- | -- | -- | $9.0M | $-5.0M | $-1.5M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-46.4M | $-51.6M | $-74.8M | $-483.9M | $-80.4M | $-506.4M | $-265.6M | $-13.7B | $-248.6M | $-1.0B | ||
| EBITDA | $-53.1M | $-57.7M | $-73.8M | $-61.4M | $-35.5M | $-438.0M | $-83.9M | $-13.4B | $151.4M | $-587.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $29.0M | $60.0M | $81.1M | $21.9M | $22.3M | $23.8M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $12.7M | $46.8M | $57.1M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-29.0M | $-60.0M | $-80.4M | $-9.3M | $24.5M | $33.3M | ||
| Other Income/Expense | $551.0K | $15.4M | $13.2M | $-413.0M | $-7.1M | $9.6M | $38.7M | $-13.4B | $-4.4M | $6.0M | ||
| Other Special Charges | $798.0K | $7.7M | -- | $417.9M | $7.1M | $-9.6M | $-38.7M | $-859.0K | $4.4M | $-6.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $65.5M | $93.5M | $116.7M | $94.3M | $98.9M | -- | -- | $7.4M | $16.9M | $20.4M | ||
| Special Income Charges | $-8.9M | $-4.1M | $-1.5M | $-94.3M | $-98.9M | -- | -- | $-13.4B | $-16.9M | $-810.4M | ||
| Impairment of Capital Assets | $-798.0K | -- | -- | -- | -- | -- | -- | $13.4B | -- | $790.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-58.0M | $-73.7M | $-107.0M | $-97.0M | $-80.4M | $-516.0M | $-303.5M | $-13.6B | $-197.3M | $-969.9M | ||
| Pre-Tax Income | $-58.0M | $-73.7M | $-107.0M | $-97.0M | $-109.5M | $-576.0M | $-384.7M | $-13.7B | $-219.6M | $-993.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $36.0K | $510.0K | $-225.0K | $118.0K | $-10.6M | $-90.9M | $44.1M | $-3.8M | $760.0K | $7.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-58.0M | $-74.2M | $-106.8M | $-97.1M | $-98.9M | $-485.1M | $-428.8M | $-13.7B | $-220.4M | $-1.0B | ||
| Net Income (Continuing Operations) | $-58.0M | $-74.2M | $-106.8M | $-97.1M | $-98.9M | $-485.1M | $-428.8M | $-13.7B | $-220.4M | $-1.0B | ||
| Net Income (Discontinued Operations) | $-58.0M | $-74.2M | $-106.8M | $-97.1M | $-98.9M | $-485.1M | $-428.8M | $-13.7B | $-220.4M | $-1.0B | ||
| Net Income (Common Stockholders) | $-58.0M | $-74.2M | $-106.8M | $-97.1M | $-85.3M | $-485.1M | $-428.8M | $-13.7B | $-220.4M | $-1.0B | ||
| TOTALS | ||||||||||||
| Total Expenses | $81.7M | $110.8M | $184.9M | $222.4M | $627.0M | $1.6B | $2.3B | $2.6B | $2.8B | $2.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.9M | $42.3M | $55.4M | $65.8M | $71.8M | $90.5M | $156.9M | $161.5M | $164.6M | $170.6M | ||
| Average Shares Outstanding (Diluted) | $19.9M | $42.4M | $55.3M | $66.0M | $71.8M | -- | $156.9M | $161.5M | $164.6M | $170.6M | ||
| Shares Outstanding | $38.6M | $54.2M | $61.7M | $70.8M | $73.0M | $152.7M | $160.3M | $162.6M | $167.0M | $173.7M | ||
| Basic EPS | -- | -- | -- | -- | $-1.38 | $-5.36 | $-2.73 | $-84.6 | $-1.34 | $-5.87 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-1.38 | $-5.36 | $-2.73 | $-84.6 | $-1.34 | $-5.87 | ||
| Diluted EPS | $-2.91 | $-1.75 | $-1.93 | $-1.47 | $-1.38 | $-5.36 | $-2.73 | $-84.6 | $-1.34 | $-5.87 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-2.73 | $-84.6 | $-1.34 | $-5.87 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | $6.6M | $88.2M | $26.6M | $15.6M | $21.1M | $1.7M | ||
| Gain On Sale Of P P E | -- | -- | -- | $5.5M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | $14.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $20.2M | $34.7M | $57.7M | $85.1M | $109.7M | $226.1M | $416.7M | $623.5M | $688.9M | $705.8M | ||
| Net Operating Interest Income Expense | $-2.2M | $-2.6M | $-17.5M | $-26.1M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $8.9M | $4.1M | $1.5M | $1.9M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $43.0M | $48.6M | $93.9M | $116.9M | $157.7M | $506.7M | $438.0M | $449.9M | $464.7M | $435.5M | ||
| Other Write Down | -- | $8.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $43.0M | $48.6M | $79.8M | $116.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $18.0M | $26.2M | $38.0M | $59.2M | $64.9M | $154.1M | $250.6M | $227.2M | $213.8M | $205.0M | ||
| Write Down | -- | -- | $14.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $65.5M | $93.5M | $116.7M | $94.3M | $98.9M | -- | -- | $7.4M | $16.9M | $20.4M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TDOC | $8.19 | +3.0% | 5.36M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |