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TDOC

26.49USD-1.11(-4.02%)Market Closed

Teladoc Inc

Market Summary

USD26.49-1.11Market Closed
-4.02%

TDOC Alerts

TDOC Stock Price

RSI Chart

Valuation

Market Cap

4.8B

Price/Earnings

-0.48

Price/Sales

2.14

Price/Cashflow

21.66

MarketCap/EBT

-0.48

Price/Sales

Profitability

Operating Margin

93.67%

EBT Margin

-444.04%

Return on Equity

-162.23%

Return on Assets

-121.83%

Fundamentals

Revenue

Revenue (TTM)

2.3B

Revenue Y/Y

17.2%

Revenue Q/Q

3.21%

Earnings

Earnings (TTM)

-9.9B

Earnings Y/Y

12.88%

Earnings Q/Q

97.63%

Price Action

52 Week Range

23.08108.67
(Low)(High)

Last 7 days

-5.1%

Last 30 days

-10.4%

Last 90 days

-14.8%

Trailing 12 Months

-75.8%

Financial Health

Current Ratio

3.38

Debt/Equity

0

Debt/Cashflow

4.57

Investor Care

Shares Dilution (1Y)

1.15%

Diluted EPS (TTM)

-61.3

Peers (Alternatives to Teladoc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
64.2B
59.8B
4.78% 2.18%
9.86
1.07
3.14% -18.15%
27.9B
5.8B
0.98% 20.75%
47.36
4.81
5.93% -26.79%
26.5B
2.0B
8.79% -35.54%
67.34
13.25
20.29% -7.22%
20.3B
15.3B
6.59% -16.89%
10.19
1.29
-7.83% -36.44%
MID-CAP
9.0B
3.5B
11.88% 31.28%
-117.28
2.58
7.15% -34.72%
4.8B
2.3B
-10.36% -75.83%
-0.48
2.14
24.79% -1114.68%
3.5B
1.3B
-37.62% -72.56%
56.99
2.75
22.34% -40.14%
SMALL-CAP
1.6B
837.2M
23.04% 9.46%
26.25
1.55
-33.83% -91.80%
1.5B
245.2M
-13.70% -59.77%
-8.12
5.99
36.52% -260.24%
1.3B
613.7M
1.02% 26.75%
65.1
2.15
5.58% 602.90%
862.9M
53.9M
-6.69% -17.97%
69.12
16.01
16.01% 27.61%
500.7M
271.8M
1.20% -78.77%
-3.46
1.89
17.92% -2.29%
278.8M
63.1M
28.05% -71.08%
-39.93
4.35
9.93% -1043.45%
94.0M
302.5M
5.87% -67.96%
-0.81
0.3
-0.73% -57.66%
7.3M
4.3M
-20.65% -67.75%
-2.44
1.67
-12.25% 9.68%

Financials for Teladoc

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.0%2,3232,2342,1442,0331,862
  S&GA Expenses-3.3%230238244251285
  R&D Expenses2.4%329321321312332
Earnings Before Taxes0.1%-9,912.16-9,918.21-6,946.18-384.66-803.35
Net Income0.1%-9,860.44-9,871.31-6,903.67-428.79-811.77
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.0%8,1048,10311,09217,73517,653
  Current Assets2.4%1,2881,2571,2081,2251,157
    Cash Equivalents2.1%900881836893824
  Inventory-1.5%5960717357
  Net PPE-0.5%2727282727
  Goodwill-0.3%4,8464,8587,90014,50414,470
  Current Liabilities10.7%411371307331302
    LT Debt, CurrentNaN%-----
Shareholder's Equity-0.5%6,0536,0859,14316,04615,988
  Retained Earnings-0.7%-11,198.22-11,124.74-8,023.28-1,421.45-1,410.47
  Additional Paid-In Capital0.4%17,30017,23917,17717,47317,399
Shares Outstanding0.2%162162161160160
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-6.2%207221180194-4.15
  Share Based Compensation-6.6%229245277303655
Cashflow From Investing-5.3%-133.93-127.19-84.52-72.98-466.83
Cashflow From Financing-1.7%992241105

Risks

What is the probability of a big loss on TDOC?

96.2%


Probability that Teladoc stock will be more than 20% underwater in next one year

54.2%


Probability that Teladoc stock will be more than 30% underwater in next one year.

48.1%


Probability that Teladoc stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does TDOC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Teladoc was unfortunately bought at previous high price.

Returns

Cumulative Returns on TDOC

3.2%


7-Year Cumulative Returns

-5.7%


5-Year Cumulative Returns

-31.9%


3-Year Cumulative Returns

What are the long-term rolling returns for TDOC?

FIve years rolling returns for Teladoc.

Which funds bought or sold TDOC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-3.4
-88,000
248,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
-
-
-49,000
246,000
0.24%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
756,000
756,000
0.01%
2022-11-22
IHT Wealth Management, LLC
-
-
-211,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-2,169,000
6,805,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-7,000
3,000
-%
2022-11-21
Sunbelt Securities, Inc.
-
-
-225,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
523.05
2,371,000
3,002,000
-%
2022-11-18
National Pension Service
UNCHANGED
-
-
1,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-
-
-%

1–10 of 39

Latest Funds Activity

Are funds buying TDOC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own TDOC

Teladoc News

Investor's Business Daily

Cathie Wood Has Bet Big On These 10 Stocks.17 hours ago

TDOC Fair Value

Recent SEC filings of Teladoc

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
3
Insider Trading
Nov 02, 2022
4
Insider Trading
Nov 01, 2022
4
Insider Trading
Oct 28, 2022
8-K
Current Report
Oct 26, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for TDOC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Daniel Karen L
ACQUIRED
-
-
436
-
2022-11-18
Fenwick Sandra L
ACQUIRED
-
-
436
-
2022-11-17
Trencher Daniel
SOLD
-30,140
30.14
-1,000
SVP CORPORATE STRATEGY
2022-10-31
Geshuri Arnnon
SOLD
-15,575.5
29.555
-527
CHIEF PEOPLE OFFICER
2022-10-28
Geshuri Arnnon
ACQUIRED
-
-
1,060
CHIEF PEOPLE OFFICER
2022-10-17
Trencher Daniel
SOLD
-24,040
24.04
-1,000
SVP CORPORATE STRATEGY
2022-09-23
Napolitano Richard J
SOLD
-6,083.88
27.654
-220
CHIEF ACCOUNTING OFFICER
2022-09-22
Napolitano Richard J
ACQUIRED
-
-
601
CHIEF ACCOUNTING OFFICER
2022-09-19
Trencher Daniel
SOLD
-30,180
30.18
-1,000
SVP CORPORATE STRATEGY
2022-08-26
Geshuri Arnnon
SOLD
-140,451
34.273
-4,098
CHIEF PEOPLE OFFICER

1–10 of 50

Jason N. Gorevic
5100
Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company offers a portfolio of services and solutions covering non-urgent, episodic, chronic, and complicated medical conditions, including diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and mental health conditions. It offers a range of programs and services, including primary and specialty care telehealth solutions, chronic condition management, expert medical services, mental health solutions, and platform and program services. The company serves employers, health plans, hospitals and health systems, and insurance and financial services companies, as well as individual members. It offers its products and services under the Teladoc, Livongo, and BetterHelp brands. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. The company was incorporated in 2002 and is headquartered in Purchase, New York.

TDOC Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS    
Revenue$ 611,402$ 521,658$ 1,769,131$ 1,478,472
Expenses:    
Cost of revenue (exclusive of depreciation and amortization, which is shown separately below)185,619169,041555,114475,273
Operating expenses:    
Advertising and marketing178,920111,078477,094303,738
Sales54,63462,602170,893191,251
Technology and development87,81580,250256,053239,017
General and administrative112,542103,016328,333319,404
Acquisition, integration, and transformation costs1,5944,3408,99322,084
Depreciation and amortization62,00851,907180,312151,907
Goodwill impairment009,630,0000
Total expenses683,132582,23411,606,7921,702,674
Loss from operations(71,730)(60,576)(9,837,661)(224,202)
Loss on extinguishment of debt0850043,728
Other expense (income), net1,5713762,607(5,493)
Interest expense, net1,34618,89511,16361,493
Net loss before provision for income taxes(74,647)(80,697)(9,851,431)(323,930)
(Benefit) Provision for income taxes(1,171)3,643(1,971)93,878
Net loss(73,476)(84,340)(9,849,460)(417,808)
Other comprehensive loss, net of tax:    
Currency translation adjustment and other(19,402)(13,423)(42,981)(19,650)
Comprehensive loss$ (92,878)$ (97,763)$ (9,892,441)$ (437,458)
Net loss per share, basic (in dollars per share)$ (0.45)$ (0.53)$ (61.09)$ (2.68)
Net loss per share, diluted (in dollars per share)$ (0.45)$ (0.53)$ (61.09)$ (2.68)
Weighted-average shares used to compute basic net loss per share161,727,962159,435,165161,217,033155,926,680
Weighted-average shares used to compute diluted net loss per share161,727,962159,435,165161,217,033155,926,680

TDOC Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 899,631$ 893,480
Short-term investments02,537
Accounts receivable, net of allowance of $15,311 and $12,384, respectively201,701168,956
Inventories59,34473,079
Prepaid expenses and other current assets126,91287,387
Total current assets1,287,5881,225,439
Property and equipment, net27,27027,234
Goodwill4,846,00114,504,174
Intangible assets, net1,854,2631,910,278
Operating lease - right-of-use assets45,18746,780
Other assets43,65620,703
Total assets8,103,96517,734,608
Current liabilities:  
Accounts payable70,78347,257
Accrued expenses and other current liabilities177,111102,933
Accrued compensation63,21191,941
Deferred revenue-current90,21075,569
Advances from financing companies10,08613,313
Total current liabilities411,401331,013
Other liabilities1,6321,492
Operating lease liabilities, net of current portion41,08041,773
Deferred revenue, net of current portion3,1463,834
Advances from financing companies, net of current portion7,8559,291
Deferred taxes, net51,74275,777
Convertible senior notes, net1,534,4481,225,671
Commitments and contingencies (Note 10)
Stockholders' equity:  
Common stock, $0.001 par value; 300,000,000 shares authorized; 162,195,790 shares and 160,469,325 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively162160
Additional paid-in capital17,299,98117,473,336
Accumulated deficit(11,198,216)(1,421,454)
Accumulated other comprehensive loss(49,266)(6,285)
Total stockholders' equity6,052,66116,045,757
Total liabilities and stockholders' equity$ 8,103,965$ 17,734,608