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TDOC Teladoc Health

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  • 13.390
  • +0.380+2.92%
Close Apr 29 16:00 ET
  • 13.180
  • -0.210-1.57%
Post 19:59 ET
2.27BMarket Cap-9496P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-17.72%63.02M
77.09%92.47M
Net income from continuing operations
-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
12.88%-73.48M
-2,217.65%-3.1B
Depreciation and amortization
37.98%100.51M
29.81%351.32M
28.65%101.48M
48.99%97.49M
25.30%79.51M
15.85%72.84M
23.23%270.64M
38.32%78.88M
18.82%65.43M
15.18%63.45M
Deferred tax
-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
-144.97%-3.41M
93.43%-209K
Other non cash items
-56.75%1.4M
-71.73%3.09M
-198.95%-4.71M
-66.04%1.53M
262.42%3.02M
292.74%3.24M
-80.96%10.93M
-54.82%4.76M
-68.38%4.51M
-94.71%833K
Change In working capital
-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
48.13%11.29M
1,671.63%47.59M
-Change in receivables
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
53.46%-1.32M
-231.67%-16.11M
-Change in inventory
-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
506.32%1.74M
1,447.59%9.95M
-Change in prepaid assets
-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
-143.11%-18.98M
91.39%-1.2M
-Change in payables and accrued expense
-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
44.25%32.28M
194.75%66.42M
-Change in other current assets
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
-0.93%-5.4M
-1,789.78%-11.41M
-Change in other current liabilities
-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
231.13%1.49M
-38.28%-3.42M
-Change in other working capital
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
-46.80%1.49M
2,710.08%3.34M
Cash from discontinued investing activities
Operating cash flow
-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
-17.72%63.02M
77.09%92.47M
Investing cash flow
Cash flow from continuing investing activities
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
-19.42%-41.45M
-1,968.13%-44.84M
Capital expenditure reported
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
-186.13%-43.21M
-254.33%-44.84M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
----
----
----
-95.88%2.51M
--0
----
----
Net other investing changes
----
-99.96%1K
----
----
----
----
-71.15%2.51M
--0
---750K
--0
Cash from discontinued investing activities
Investing cash flow
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
-19.42%-41.45M
-1,968.13%-44.84M
Financing cash flow
Cash flow from continuing financing activities
-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
-19.13%634K
-111.74%-1.33M
Proceeds from stock option exercised by employees
-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
-74.45%2.08M
-103.79%-313K
Net other financing activities
-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
80.34%-1.45M
-132.79%-1.02M
Cash from discontinued financing activities
Financing cash flow
-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
-19.13%634K
-111.74%-1.33M
Net cash flow
Beginning cash position
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
12.43%881.16M
16.16%836.44M
Current changes in cash
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
-47.95%22.21M
-24.61%46.3M
Effect of exchange rate changes
-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
-45.81%-3.74M
-171.60%-1.58M
End cash Position
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
9.20%899.63M
12.43%881.16M
Free cash flow
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
-67.77%19.82M
20.40%47.63M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-17.72%63.02M77.09%92.47M
Net income from continuing operations -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%-3.81B12.88%-73.48M-2,217.65%-3.1B
Depreciation and amortization 37.98%100.51M29.81%351.32M28.65%101.48M48.99%97.49M25.30%79.51M15.85%72.84M23.23%270.64M38.32%78.88M18.82%65.43M15.18%63.45M
Deferred tax -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-144.97%-3.41M93.43%-209K
Other non cash items -56.75%1.4M-71.73%3.09M-198.95%-4.71M-66.04%1.53M262.42%3.02M292.74%3.24M-80.96%10.93M-54.82%4.76M-68.38%4.51M-94.71%833K
Change In working capital -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%-23.63M48.13%11.29M1,671.63%47.59M
-Change in receivables 115.19%2.13M79.10%-10.25M-152.07%-9.56M580.36%6.34M143.55%7.01M49.55%-14.05M-339.12%-49.06M-146.04%-3.79M53.46%-1.32M-231.67%-16.11M
-Change in inventory -130.91%-3.09M62.80%24.1M436.11%5.85M-236.43%-2.37M6.65%10.61M394.32%10M175.92%14.8M106.48%1.09M506.32%1.74M1,447.59%9.95M
-Change in prepaid assets -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-143.11%-18.98M91.39%-1.2M
-Change in payables and accrued expense -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%-11.28M44.25%32.28M194.75%66.42M
-Change in other current assets 110.15%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-0.93%-5.4M-1,789.78%-11.41M
-Change in other current liabilities -6.60%-2.91M4.87%-10.77M35.53%-3.72M-249.50%-2.22M38.37%-2.11M24.88%-2.73M18.67%-11.33M20.25%-5.76M231.13%1.49M-38.28%-3.42M
-Change in other working capital 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%15.24M430.62%2.93M-46.80%1.49M2,710.08%3.34M
Cash from discontinued investing activities
Operating cash flow -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-17.72%63.02M77.09%92.47M
Investing cash flow
Cash flow from continuing investing activities 22.16%-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-19.42%-41.45M-1,968.13%-44.84M
Capital expenditure reported 22.16%-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-186.13%-43.21M-254.33%-44.84M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale ------0--0-------------95.88%2.51M--0--------
Net other investing changes -----99.96%1K-----------------71.15%2.51M--0---750K--0
Cash from discontinued investing activities
Investing cash flow 22.16%-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-19.42%-41.45M-1,968.13%-44.84M
Financing cash flow
Cash flow from continuing financing activities -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-19.13%634K-111.74%-1.33M
Proceeds from stock option exercised by employees -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-74.45%2.08M-103.79%-313K
Net other financing activities -68.10%104K95.28%-278K-380.84%-2.89M180.22%1.16M209.99%1.12M107.33%326K-258.15%-5.89M21.37%1.03M80.34%-1.45M-132.79%-1.02M
Cash from discontinued financing activities
Financing cash flow -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-19.13%634K-111.74%-1.33M
Net cash flow
Beginning cash position 22.38%1.12B2.76%918.18M14.55%1.03B8.80%958.7M6.23%888.58M2.76%918.18M21.84%893.48M9.20%899.63M12.43%881.16M16.16%836.44M
Current changes in cash 14.68%-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-47.95%22.21M-24.61%46.3M
Effect of exchange rate changes -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-45.81%-3.74M-171.60%-1.58M
End cash Position 23.56%1.1B22.38%1.12B22.38%1.12B14.55%1.03B8.80%958.7M6.23%888.58M2.76%918.18M2.76%918.18M9.20%899.63M12.43%881.16M
Free cash flow 18.10%-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-67.77%19.82M20.40%47.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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