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Teladoc Health, Inc.
Teladoc Health, Inc.
TDOC
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70
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50
Zdraví
75
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$ 5.29
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-0.25 (-3.83%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,530.02,530.02,569.62,602.42,406.82,032.71,094.0553.3417.9233.3123.277.443.519.9
Cost of Revenues771.6771.6751.3760.0744.0650.3390.8184.5128.761.632.021.09.94.2
Gross Profit1,758.41,758.41,818.31,842.41,662.91,382.4703.1368.8289.2171.791.256.333.615.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues642.3626.4631.9629.4640.5640.5642.4646.1660.5660.2
Cost of Revenues197.0187.2190.5196.8188.9179.7188.1194.5193.4186.0
Gross Profit445.2439.3441.4432.5451.6460.8454.4451.6467.1474.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.0348.5333.6311.9164.964.654.434.521.814.27.63.5
Selling General & Admin Expenses0.00.00.01,367.31,300.61,105.3886.9339.1263.0176.9113.693.138.917.3
Depreciation & Amortization185.0363.1240.5351.3270.6224.778.145.035.619.18.34.92.30.8
Total Operating Expenses2,021.32,021.32,839.22,090.91,890.21,621.41,121.3442.7355.1233.9146.9112.148.721.6
Operating Income-263.0-263.0-1,020.9-248.613,198.5-239.0-418.2-73.8-70.9-75.4-62.7-55.8-15.2-5.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.089.984.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0148.1301.9
Depreciation & Amortization79.810.548.746.053.953.865.867.0101.597.5
Total Operating Expenses481.2491.2495.7553.2499.8505.21,295.5538.7238.0386.2
Operating Income-36.0-52.0-54.4-120.6-48.2-44.4-841.1-87.1-87.1-64.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income113.836.857.146.80.00.00.00.00.00.00.00.00.00.0
Interest Expense19.719.723.822.39.380.460.529.026.117.52.62.21.50.1
Other Expense27.427.427.228.9-26,861.8-145.7-157.8-35.6-4.9-27.3-15.4-2.2-1.5-0.1
IBT-235.5-235.5-993.7-219.6-13,663.3-384.7-576.0-109.5-97.0-107.0-73.7-58.0-16.6-5.9
Income Tax Expense-35.2-35.27.60.8-3.844.1-90.9-10.60.1-0.20.50.00.40.1
Net Income-200.3-200.3-1,001.2-220.4-13,659.5-428.8-485.1-98.9-97.1-106.8-74.2-58.0-17.0-6.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income38.552.610.112.714.215.313.613.913.712.6
Interest Expense5.04.54.55.86.85.75.65.614.45.6
Other Expense2.41.714.09.30.011.97.47.99.75.2
IBT-33.6-50.2-40.4-111.3-48.2-32.5-833.8-79.2-25.4-59.6
Income Tax Expense-8.5-0.7-7.8-18.30.20.83.92.73.5-2.5
Net Income-25.1-49.5-32.7-93.0-48.4-33.3-837.7-81.9-28.9-57.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$-1.36$-84.60$-2.73$-5.36$-1.38$-1.47$-1.93$-1.75$-2.91$-0.62$-0.22
EPS Diluted$0.00$0.00$0.00$-1.34$-84.60$-2.73$-5.36$-1.38$-1.47$-1.93$-1.75$-2.91$-0.62$-0.22
Shares Outstanding176.2176.2170.6162.2161.5156.990.571.865.855.442.319.927.627.6
Diluted Shares Outstanding176.2176.2170.6164.6161.5156.990.571.865.855.442.319.927.627.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.17$-0.35
Shares Outstanding176.2175.7175.9174.2172.8170.2170.2167.7166.1165.1
Diluted Shares Outstanding176.2175.7175.9174.2172.8171.5170.2167.7166.1165.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents1,162.41,298.31,123.7918.2893.5733.3514.4424.042.850.055.146.43.2
Short Term Investments0.00.00.00.02.553.22.754.579.515.882.30.00.0
Total Cash & ST Investments1,162.41,298.31,123.7918.2896.0786.6517.1478.5122.365.8137.346.43.2
Accounts Receivable230.0224.0230.1210.6169.0169.356.943.627.113.812.17.12.9
Inventory34.938.129.556.373.156.50.00.00.00.00.00.00.0
Other Current Assets84.1103.5105.8130.387.447.314.010.66.83.12.11.10.8
Total Current Assets1,511.31,663.91,489.01,315.41,225.41,059.6588.0532.7156.282.7151.654.76.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents726.2679.61,193.31,298.31,243.91,162.41,097.91,123.71,030.5958.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments726.2679.61,193.31,298.31,243.91,162.41,097.91,123.71,030.5958.7
Accounts Receivable210.8234.0243.2224.0223.5230.0227.9230.1205.9215.2
Inventory39.938.238.038.137.00.00.029.535.934.1
Other Current Assets115.8121.5127.3103.5104.2119.4128.2105.8114.8113.0
Total Current Assets1,092.81,073.31,601.81,663.91,608.61,511.31,452.11,489.01,387.11,321.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment64.956.672.171.574.075.236.710.19.07.56.31.10.3
Goodwill283.2283.21,073.21,073.214,504.214,581.3746.1737.2498.5188.256.328.514.8
Intangible Assets1,547.51,431.41,677.81,836.81,910.32,020.9225.5247.4159.824.915.37.55.4
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets116.881.580.348.520.718.46.51.40.90.40.30.30.1
Total Long-Term Assets2,012.31,852.62,903.33,030.016,509.216,695.71,014.8996.1668.2221.078.237.320.6
Total Assets3,523.63,516.54,392.44,345.417,734.617,755.31,602.81,528.9824.4303.7229.792.027.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment59.353.257.256.662.164.967.172.164.965.2
Goodwill283.2283.2283.2283.2283.2283.21,073.21,073.21,073.21,073.2
Intangible Assets1,336.71,383.31,393.41,431.41,496.71,547.51,614.21,677.81,728.31,784.1
Long-Term Investments0.00.00.00.00.00.00.0-310.70.00.0
Other Long-Term Assets106.7101.1108.881.577.9116.8114.280.374.572.9
Total Long-Term Assets1,785.81,820.71,842.61,852.61,919.92,012.32,868.72,903.32,940.92,995.4
Total Assets2,878.52,894.03,444.43,516.53,528.63,523.64,320.84,392.44,328.04,316.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable56.133.143.647.747.346.09.17.83.92.22.22.20.1
Short-Term Debt561.4561.110.813.612.742.65.12.627.72.01.30.80.0
Other Current Liabilities217.7239.9257.0248.0195.5191.763.644.44.615.813.74.55.1
Current Liabilities930.7941.5420.6399.8331.0332.690.262.440.321.118.013.05.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable52.254.452.133.137.856.137.743.626.016.1
Short-Term Debt0.09.9560.7561.1561.4561.410.710.810.811.9
Other Current Liabilities282.7226.2228.8239.9225.3217.0235.1257.0248.8231.8
Current Liabilities405.1401.8952.4941.5931.4930.7388.8420.6402.6383.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt989.71,023.61,581.51,573.31,267.41,422.7465.4414.7207.442.425.225.23.0
Capital Leases37.742.553.638.041.843.125.00.00.00.00.00.00.0
Def. Tax Liability50.749.949.550.975.8102.121.732.412.91.71.20.50.1
Total Liabilities2,021.62,025.42,066.32,037.61,688.91,871.5588.8515.8265.572.851.238.88.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,031.81,025.21,026.11,023.61,027.41,027.41,579.51,581.51,572.21,573.8
Capital Leases37.841.943.842.547.637.740.053.634.436.8
Def. Tax Liability0.029.924.349.950.850.747.549.544.348.1
Total Liabilities1,486.41,471.92,017.42,025.42,020.92,021.62,031.92,066.32,033.92,021.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.20.20.20.20.20.20.10.10.10.00.00.02.9
Retained Earnings-16,148.2-16,229.9-15,228.7-15,008.3-1,421.5-992.7-507.5-408.7-311.6-204.7-130.5-72.5-55.5
Comprehensive Income-39.0-38.4-37.0-42.8-6.318.5-17.2-13.14.10.00.0-1.3-0.9
Total Common Equity1,502.11,491.12,326.12,307.716,045.815,883.81,014.01,013.1558.9230.9178.653.219.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-16,405.1-16,355.6-16,322.9-16,229.9-16,181.5-16,148.2-15,310.5-15,228.7-15,199.8-15,142.7
Comprehensive Income-34.6-35.4-37.2-38.4-37.1-39.0-38.6-37.0-41.5-38.8
Total Common Equity1,392.11,422.11,427.01,491.11,507.71,502.12,288.92,326.12,294.12,295.1
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,588.81,584.61,592.31,573.31,267.41,465.3465.4414.7207.444.426.526.03.0
Book Value1,502.11,491.12,326.12,307.716,045.815,883.81,014.01,013.1558.9230.9178.653.219.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,392.11,422.11,427.01,491.11,507.71,502.12,288.92,326.12,294.12,295.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income-1,005.5-200.3-1,001.2-220.4-13,659.5-428.8-485.1-98.9-97.1-106.8-74.2-58.0-17.0-6.0
Depreciation & Amortization398.3363.1382.8351.3270.6219.678.145.035.619.18.34.92.30.8
Stock-Based Compensation184.280.4146.0201.6217.9302.6475.566.743.830.67.73.10.50.3
Change Working Capital-38.71.1-36.311.6-61.0-50.3-90.5-0.2-1.10.7-4.5-0.41.0-1.7
Change In Accounts Receivable-6.225.1-0.4-10.3-61.6-17.5-21.1-15.9-10.9-3.7-2.9-6.8-5.1-0.9
Change In Accounts Payable40.211.5-10.4-4.21.91.2-88.00.9-0.41.5-0.8-0.62.1-1.1
Change In Inventories-2.60.4-9.724.114.8-19.5-24.710.31.7-0.9-2.44.12.0-0.5
Other Non-cash Items1,271.591.5803.67.813,429.1109.158.628.116.222.210.43.31.40.5
Cash from Operations333.30.00.0350.0189.3194.0-53.529.9-4.9-34.4-51.8-47.2-11.4-6.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.1-49.5-32.7-93.0-48.4-33.3-837.7-81.9-28.9-57.1
Depreciation & Amortization100.092.287.090.291.791.898.9100.5101.597.5
Stock-Based Compensation15.917.022.325.227.534.00.00.046.853.0
Change Working Capital4.124.013.5-40.510.714.4-9.6-51.910.911.9
Change In Accounts Receivable17.516.26.8-15.3-4.16.6-5.12.1-9.66.3
Change In Accounts Payable-4.8-3.01.917.4-4.5-18.518.5-5.917.510.1
Change In Inventories1.4-1.9-0.71.5-1.4-2.3-2.9-3.15.8-2.4
Other Non-cash Items2.813.08.561.06.23.9834.143.8-5.03.4
Cash from Operations0.00.00.00.00.00.00.00.0130.1105.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-137.4-8.9-10.8-156.3-172.8-63.9-26.0-10.9-8.4-5.5-3.4-7.8-1.7-1.3
Acquisitions0.0-81.90.00.00.0-78.7-567.4-11.2-282.4-379.4-37.0-17.8-13.8-16.5
Investments0.00.00.00.00.063.926.0-5.0-56.3-149.3-44.1-103.00.00.0
Sales of Investment0.00.70.00.02.560.92.552.184.285.8110.720.40.00.0
Other Investing Activities-92.10.00.00.02.5-55.2-26.00.05.50.00.00.00.00.0
Cash from Investing-137.40.00.0-156.3-167.7-73.0-591.025.0-257.5-448.426.1-108.2-15.6-17.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.6-31.3-1.3-31.6-29.658.6-27.7-35.5-36.5-37.6
Acquisitions0.0-16.6-0.7-64.60.00.00.00.00.00.0
Investments0.0-0.80.0-27.10.00.00.00.00.00.0
Sales of Investment0.00.00.70.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-31.9
Cash from Investing0.00.00.00.00.00.00.00.0-36.5-37.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid0.00.00.00.00.0-0.1-238.20.00.0-226.4-17.2-6.30.00.0
Debt Issued15.11,584.6-7.718.9305.9-197.71,238.050.7207.3389.435.16.823.03.0
Issuance of Common Stock10.50.00.011.15.90.00.00.0330.8258.60.3163.10.00.0
Repurchase of Common Stock-0.30.00.0-0.30.00.00.00.00.00.00.00.0-0.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.70.00.010.90.641.11,097.335.1314.8443.337.57.270.518.4
Cash from Financing8.80.00.010.96.540.9859.135.1645.6475.420.6164.070.218.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,031.8-3.2-551.72.2-4.30.0-1.4-2.020.1-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.01.13.9
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.85.1
Cash from Financing0.00.00.00.00.00.00.00.0-1.85.1
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash203.7-517.2174.7205.524.7160.2219.090.4381.2-7.2-5.18.643.2-5.5
Closing Cash Balance1,162.4781.11,298.31,123.7918.2893.5733.3514.4424.042.850.055.146.43.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash54.846.6-513.7-105.054.581.564.4-25.793.171.8
Closing Cash Balance781.1726.2679.61,193.31,298.31,243.91,162.41,097.91,123.71,030.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow195.9285.5282.9193.716.5130.1-79.619.0-13.3-40.0-55.2-55.0-13.1-7.3
Real Free Cash Flow11.7205.1136.9-7.9-201.3-172.5-555.1-47.7-57.0-70.6-62.9-58.1-13.6-7.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow85.167.990.2-15.756.379.086.87.893.668.0
Real Free Cash Flow69.251.067.8-40.828.845.086.87.846.815.0
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