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Teladoc Health Inc
NYSE:TDOC

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Teladoc Health Inc Logo
Teladoc Health Inc
NYSE:TDOC
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Price: 13.01 USD -2.4% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

345.7m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
-
5 Years
+31 331%
7 Years
-
10 Years
-
-146.3m
+6%
Investing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+75%
5 Years
+47%
7 Years
-1 989%
10 Years
-
9.2m
-15%
Financing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-99%
5 Years
-99%
7 Years
-94%
10 Years
-

Cash Flow Statement
Teladoc Health Inc

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(17)
(27)
(41)
(50)
(58)
(61)
(58)
(75)
(74)
(75)
(75)
(77)
(107)
(115)
(125)
(117)
(97)
(103)
(108)
(105)
(99)
(98)
(95)
(110)
(485)
(655)
(763)
(812)
(429)
(6 904)
(9 871)
(9 861)
(13 660)
(7 054)
(4 018)
(4 002)
(220)
(233)
Depreciation & Amortization
2
3
3
4
5
6
6
7
8
9
11
14
19
25
30
33
36
39
42
44
45
45
45
49
71
110
149
185
204
214
224
235
259
270
286
318
340
693
Change in Deffered Taxes
0
(0)
0
0
0
1
1
1
1
1
1
0
(0)
(1)
(2)
(2)
(2)
(4)
(2)
(11)
(11)
(11)
(13)
(5)
(90)
(0)
(3)
5
42
(48)
(45)
(56)
(8)
(6)
(9)
(9)
(2)
(3)
Stock-Based Compensation
1
1
2
3
3
4
5
6
8
10
12
16
31
35
42
48
44
49
56
61
67
72
76
80
476
544
605
655
303
277
245
229
218
203
208
205
202
0
Other Non-Cash Items
2
3
3
4
6
7
9
18
18
19
22
23
53
61
68
74
60
68
81
89
95
101
117
127
541
630
725
784
427
6 981
9 932
9 904
13 659
7 045
4 020
4 013
221
212
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
4
4
4
5
2
3
3
3
8
7
0
Cash Interest Paid
1
2
2
2
2
2
2
2
2
3
3
5
10
9
12
9
10
10
12
12
12
12
12
12
15
15
17
17
16
16
17
17
17
18
17
17
17
0
Change in Working Capital
1
2
11
3
(0)
(7)
(15)
(7)
(5)
(2)
4
4
1
(6)
(8)
(3)
(1)
2
(1)
(3)
(0)
(5)
6
18
(91)
(149)
(156)
(167)
(50)
(64)
(19)
(16)
(61)
(21)
(36)
(35)
12
3
Cash from Operating Activities
(11)
N/A
(20)
-71%
(24)
-23%
(39)
-62%
(47)
-22%
(54)
-14%
(59)
-8%
(57)
+3%
(52)
+8%
(47)
+9%
(38)
+19%
(35)
+8%
(34)
+3%
(36)
-4%
(37)
-2%
(15)
+60%
(5)
+66%
1
N/A
11
+891%
14
+29%
30
+112%
32
+5%
61
+93%
80
+31%
(54)
N/A
(65)
-22%
(49)
+26%
(4)
+92%
194
N/A
180
-7%
221
+22%
207
-6%
189
-9%
234
+24%
243
+4%
286
+18%
350
+23%
346
-1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(5)
(7)
(8)
(8)
(5)
(3)
(3)
(4)
(4)
(5)
(6)
(6)
(7)
(8)
(8)
(9)
(9)
(10)
(11)
(12)
(15)
(21)
(26)
(36)
(44)
(50)
(64)
(81)
(114)
(142)
(173)
(188)
(179)
(174)
(156)
(146)
Other Items
(14)
(17)
(14)
(116)
(100)
(84)
(61)
30
30
(3)
(11)
(438)
(443)
(398)
(640)
(199)
(249)
(265)
(30)
(16)
36
18
16
(147)
(565)
(559)
(544)
(417)
(9)
(3)
(13)
8
5
2
2
0
0
0
Cash from Investing Activities
(16)
N/A
(19)
-24%
(19)
+3%
(123)
-558%
(108)
+12%
(92)
+15%
(66)
+28%
27
N/A
26
-2%
(7)
N/A
(15)
-113%
(443)
-2 873%
(448)
-1%
(403)
+10%
(647)
-60%
(207)
+68%
(258)
-25%
(274)
-6%
(40)
+86%
(27)
+32%
25
N/A
6
-77%
1
-81%
(168)
N/A
(591)
-253%
(595)
-1%
(588)
+1%
(467)
+21%
(73)
+84%
(85)
-16%
(127)
-50%
(134)
-5%
(168)
-25%
(186)
-11%
(178)
+4%
(174)
+2%
(156)
+10%
(146)
+6%
Financing Cash Flow
Net Issuance of Common Stock
51
50
50
163
164
164
164
3
3
127
132
133
272
155
159
498
365
365
365
33
37
43
55
53
59
65
52
53
43
29
21
15
12
8
12
13
11
10
Net Issuance of Debt
20
0
10
1
1
0
(1)
17
18
16
275
384
204
206
221
99
279
0
0
0
0
0
748
745
837
837
89
90
(1)
(3)
(3)
(4)
(3)
(2)
0
0
0
0
Other
0
0
(2)
0
0
0
0
0
0
0
0
1
(0)
3
0
(0)
2
(0)
(1)
(0)
(2)
(3)
5
0
(37)
(36)
(36)
(38)
(1)
(5)
(9)
(2)
(3)
1
2
2
(0)
(1)
Cash from Financing Activities
70
N/A
70
-1%
57
-18%
164
+187%
164
0%
164
+0%
165
+1%
20
-88%
21
+5%
144
+595%
407
+183%
517
+27%
475
-8%
364
-23%
381
+5%
597
+57%
646
+8%
644
0%
365
-43%
33
-91%
35
+8%
40
+13%
808
+1 944%
799
-1%
859
+8%
866
+1%
104
-88%
105
+0%
41
-61%
22
-47%
9
-59%
9
-2%
7
-25%
7
+9%
13
+77%
17
+35%
11
-36%
9
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(2)
0
(3)
(1)
1
4
6
7
3
(2)
(1)
(5)
(6)
(3)
(3)
(0)
2
1
1
Net Change in Cash
43
N/A
31
-28%
15
-53%
3
-82%
9
+231%
18
+112%
40
+122%
(10)
N/A
(5)
+50%
90
N/A
353
+294%
39
-89%
(7)
N/A
(75)
-938%
(303)
-306%
375
N/A
381
+2%
369
-3%
335
-9%
18
-95%
90
+417%
74
-18%
868
+1 070%
712
-18%
219
-69%
212
-3%
(525)
N/A
(364)
+31%
160
N/A
116
-27%
97
-16%
76
-22%
25
-67%
52
+111%
78
+48%
131
+69%
205
+57%
209
+2%
Free Cash Flow
Free Cash Flow
(13)
N/A
(22)
-65%
(29)
-34%
(46)
-59%
(55)
-20%
(62)
-12%
(63)
-3%
(60)
+6%
(55)
+7%
(51)
+8%
(42)
+17%
(40)
+4%
(40)
+1%
(42)
-4%
(44)
-6%
(22)
+50%
(13)
+40%
(8)
+40%
2
N/A
4
+118%
19
+414%
19
+2%
46
+137%
59
+28%
(80)
N/A
(102)
-28%
(92)
+9%
(54)
+42%
130
N/A
99
-24%
107
+8%
65
-39%
17
-75%
47
+182%
64
+36%
112
+76%
194
+73%
199
+3%

See Also

Summary
TDOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDOC stock valuation using valuation multiples.
Wall Street Estimates
TDOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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