TDOC - Teladoc Health, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.58
DETAILS
HIGH:
$11.00
LOW:
$6.00
MEDIAN:
$7.00
CONSENSUS:
$7.58
UPSIDE:
15.37%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 2,530.0 | 2,569.6 | 2,602.4 | 2,406.8 | 2,032.7 | 1,094.0 | 553.3 | 417.9 | 233.3 | 123.2 | 77.4 | 43.5 | 19.9 |
| Cost of Revenue | 771.6 | 751.3 | 760.0 | 744.0 | 650.3 | 390.8 | 184.5 | 128.7 | 61.6 | 32.0 | 21.0 | 9.9 | 4.2 |
| Gross Profit | 1,758.4 | 1,818.3 | 1,842.4 | 1,662.9 | 1,382.4 | 703.1 | 368.8 | 289.2 | 171.7 | 91.2 | 56.3 | 33.6 | 15.7 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 277.9 | 307.3 | 348.5 | 333.6 | 311.9 | 164.9 | 64.6 | 54.4 | 34.5 | 21.8 | 14.2 | 7.6 | 3.5 |
| SG&A Expenses | 1,085.3 | 1,346.3 | 1,367.3 | 1,300.6 | 1,105.3 | 886.9 | 339.1 | 265.2 | 180.3 | 113.6 | 89.3 | 38.2 | 17.1 |
| Other Expenses | 658.2 | 1,185.6 | 375.1 | 13,681.9 | 230.9 | 157.7 | 45.6 | 40.5 | 32.3 | 18.4 | 8.6 | 2.9 | 1.0 |
| Operating Expenses | 2,021.3 | 2,839.2 | 2,090.9 | 15,316.1 | 1,648.1 | 1,209.6 | 449.3 | 360.0 | 247.1 | 153.8 | 112.1 | 48.7 | 21.6 |
| Operating Income | |||||||||||||
| Operating Income | (263.0) | (1,020.9) | (248.6) | (13,653.2) | (265.6) | (506.4) | (80.4) | (70.9) | (75.4) | (62.7) | (55.8) | (15.2) | (5.9) |
| Interest Expense | 19.7 | 23.8 | 22.3 | 21.9 | 81.1 | 60.0 | 29.4 | 26.1 | 17.5 | 2.6 | 2.2 | 1.5 | 0.1 |
| Interest Income | 36.8 | 57.1 | 46.8 | 12.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 147.3 | 31.7 | 43.6 | (7.5) | (31.4) | (354.5) | (34.9) | (30.4) | (43.1) | (44.3) | (47.1) | (12.2) | (4.9) |
| EBIT | (215.8) | (208.8) | (210.5) | (217.5) | (239.0) | (418.2) | (73.8) | (66.0) | (62.2) | (52.5) | (52.0) | (14.5) | (5.7) |
| Income Before Tax | (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) | 7.6 | 0.8 | (3.8) | 44.1 | (90.9) | (10.6) | 0.1 | (0.2) | 0.5 | 0.0 | 0.4 | 0.1 |
| Net Income | (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) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -1.14 | -5.87 | -1.36 | -84.60 | -2.73 | -5.36 | -1.38 | -1.47 | -1.93 | -1.75 | -2.91 | -0.62 | -0.22 |
| EPS (Diluted) | -1.14 | -5.87 | -1.34 | -84.60 | -2.73 | -5.36 | -1.38 | -1.47 | -1.93 | -1.75 | -2.91 | -0.62 | -0.22 |
| Shares Outstanding | 176.2 | 170.6 | 162.2 | 161.5 | 156.9 | 90.5 | 71.8 | 65.8 | 55.4 | 42.3 | 19.9 | 27.6 | 27.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 781.1 | 1,298.3 | 1,123.7 | 918.2 | 893.5 | 733.3 | 514.4 | 424.0 | 42.8 | 50.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.5 | 53.2 | 2.7 | 54.5 | 79.5 | 15.8 |
| Net Receivables | 201.7 | 224.0 | 230.1 | 235.6 | 190.1 | 169.3 | 56.9 | 43.6 | 27.1 | 13.8 |
| Inventory | 38.2 | 38.1 | 29.5 | 56.3 | 73.1 | 56.5 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.1 | 36.0 | 40.1 | 12.1 | 28.0 | 0 | 0 | 10.6 | 6.8 | 0 |
| Total Current Assets | 1,087.3 | 1,663.9 | 1,489.0 | 1,285.4 | 1,225.4 | 1,059.6 | 588.0 | 532.7 | 156.2 | 82.7 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 53.1 | 56.6 | 72.1 | 71.5 | 74.0 | 75.2 | 36.7 | 10.1 | 9.0 | 7.5 |
| Goodwill | 283.2 | 283.2 | 1,073.2 | 1,073.2 | 14,504.2 | 14,581.3 | 746.1 | 737.2 | 498.5 | 188.2 |
| Intangible Assets | 1,297.1 | 1,431.4 | 1,677.8 | 1,836.8 | 1,910.3 | 2,020.9 | 225.5 | 247.4 | 159.8 | 24.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.0 | 49.4 | 0 |
| Other Non-Current Assets | 137.6 | 81.5 | 80.3 | 78.5 | 20.7 | 18.4 | 6.5 | 1.4 | 0.9 | 0.4 |
| Total Non-Current Assets | 2,013.5 | 1,852.6 | 2,903.3 | 3,415.5 | 16,509.2 | 16,695.7 | 1,014.8 | 996.1 | 668.2 | 221.0 |
| Total Assets | 3,100.8 | 3,516.5 | 4,392.4 | 4,701.0 | 17,734.6 | 17,755.3 | 1,602.8 | 1,528.9 | 824.4 | 303.7 |
| Current Liabilities | ||||||||||
| Account Payables | 48.0 | 33.1 | 43.6 | 47.7 | 47.3 | 46.0 | 9.1 | 7.8 | 3.9 | 2.2 |
| Short-Term Debt | 11.0 | 550.7 | 0 | 13.6 | 0 | 42.6 | 0 | 0 | 0 | 2 |
| Deferred Revenue | 62.3 | 79.3 | 95.7 | 101.8 | 75.6 | 52.4 | 12.5 | 7.7 | 4.1 | 1.0 |
| Other Current Liabilities | 187.2 | 69.3 | 167.3 | 151.3 | 132.2 | 128.9 | 39.3 | 16.5 | 12.1 | 5.9 |
| Total Current Liabilities | 404.7 | 941.5 | 420.6 | 399.8 | 331.0 | 332.6 | 90.2 | 62.4 | 40.3 | 21.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 994.9 | 991.4 | 1,538.7 | 1,535.3 | 1,225.7 | 1,379.6 | 440.4 | 414.7 | 207.4 | 42.4 |
| Deferred Tax Liabilities | 271.4 | 49.9 | 49.5 | 406.5 | 75.8 | 102.1 | 21.7 | 32.4 | 12.9 | 1.7 |
| Other Non-Current Liabilities | 0.6 | 0.7 | 1.1 | 1.6 | 10.8 | 11.5 | 9.2 | 6.2 | 17.8 | 7.6 |
| Total Non-Current Liabilities | 1,310.4 | 1,083.9 | 1,645.7 | 1,993.4 | 1,357.8 | 1,538.8 | 498.6 | 453.3 | 225.2 | 51.7 |
| Total Liabilities | 1,715.1 | 2,025.4 | 2,066.3 | 2,393.2 | 1,688.9 | 1,871.5 | 588.8 | 515.8 | 265.5 | 72.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Retained Earnings | (16,430.2) | (16,229.9) | (15,228.7) | (15,008.3) | (1,421.5) | (992.7) | (507.5) | (408.7) | (311.6) | (204.7) |
| Accumulated Other Comprehensive Income | (34.7) | (38.4) | (37.0) | (42.8) | (6.3) | 18.5 | (17.2) | (13.1) | 4.1 | (0.0) |
| Total Stockholders' Equity | 1,385.7 | 1,491.1 | 2,326.1 | 2,307.7 | 16,045.8 | 15,883.8 | 1,014.0 | 1,013.1 | 558.9 | 230.9 |
| Total Liabilities & Equity | 3,100.8 | 3,516.5 | 4,392.4 | 4,701.0 | 17,734.6 | 17,755.3 | 1,602.8 | 1,528.9 | 824.4 | 303.7 |
| Debt Metrics | ||||||||||
| Total Debt | 1,040.2 | 1,584.6 | 1,592.3 | 1,586.9 | 1,280.1 | 1,476.7 | 470.5 | 414.7 | 207.4 | 44.4 |
| Net Debt | 259.1 | 286.3 | 468.6 | 668.7 | 386.7 | 743.4 | (43.9) | (9.3) | 164.6 | (5.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (200.3) | (1,001.2) | (220.4) | (13,659.5) | (428.8) | (485.1) | (98.9) | (97.1) | (106.8) | (74.2) |
| Depreciation & Amortization | 363.1 | 382.8 | 348.7 | 270.6 | 219.6 | 78.1 | 45.0 | 35.6 | 19.1 | 8.3 |
| Stock-Based Compensation | 80.4 | 146.0 | 201.6 | 0 | 0 | 475.5 | 66.7 | 43.8 | 30.6 | 7.7 |
| Change in Working Capital | 1.1 | (36.3) | 11.6 | (61.0) | (50.3) | (90.5) | (1.4) | (1.1) | 0.7 | (4.5) |
| Other Non-Cash Items | 91.5 | 803.6 | 10.4 | 13,647.0 | 411.7 | 58.6 | 29.4 | 16.2 | 22.2 | 10.4 |
| Operating Cash Flow | 294.4 | 293.7 | 350.0 | 189.3 | 194.0 | (53.5) | 29.9 | (4.9) | (34.4) | (51.8) |
| Investing Activities | ||||||||||
| Capital Expenditure | (8.9) | (10.8) | (156.3) | (16.5) | (8.5) | (26.0) | (10.9) | (8.4) | (5.5) | (3.4) |
| Acquisitions | (81.9) | 0 | 0 | 0 | (78.7) | (567.4) | (11.2) | (282.4) | (379.4) | (37.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (5) | (56.3) | (149.3) | (44.1) |
| Sales/Maturities of Investments | 0.7 | 0 | 0 | 2.5 | 60.9 | 2.5 | 52.1 | 84.2 | 85.8 | 110.7 |
| Other Investing Activities | (175.9) | (113.3) | 0.0 | 2.5 | 8.7 | 0 | (7.4) | 5.5 | (66.4) | 65.3 |
| Investing Cash Flow | (266.0) | (124.1) | (156.3) | (167.7) | (73.0) | (591.0) | 25.0 | (257.5) | (448.4) | 26.1 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (550.6) | 0 | 0 | (3.1) | (0.9) | 761.8 | 0 | 279.2 | 204.0 | 17.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.1) | (0.0) | 10.9 | (2.7) | (0.7) | 97.3 | 35.1 | 35.6 | 12.9 | 2.5 |
| Financing Cash Flow | (551.7) | 8.3 | 10.9 | 6.5 | 40.9 | 859.1 | 35.1 | 645.6 | 475.4 | 20.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (517.2) | 174.7 | 205.5 | 24.7 | 160.2 | 219.0 | 90.4 | 381.2 | (7.2) | (5.1) |
| Cash at Beginning | 1,298.3 | 1,123.7 | 918.2 | 893.5 | 733.3 | 514.4 | 424.0 | 42.8 | 50.0 | 55.1 |
| Cash at End | 781.1 | 1,298.3 | 1,123.7 | 918.2 | 893.5 | 733.3 | 514.4 | 424.0 | 42.8 | 50.0 |
| Free Cash Flow | 285.5 | 282.9 | 193.7 | 172.8 | 185.5 | (79.6) | 19.0 | (13.3) | (40.0) | (55.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2,530.0 | 2,569.6 | 2,602.4 | 2,406.8 | 2,032.7 | 1,094.0 | 553.3 | 417.9 | 233.3 | 123.2 | 77.4 | 43.5 | 19.9 |
| Gross Profit | 1,758.4 | 1,818.3 | 1,842.4 | 1,662.9 | 1,382.4 | 703.1 | 368.8 | 289.2 | 171.7 | 91.2 | 56.3 | 33.6 | 15.7 |
| Operating Income | (263.0) | (1,020.9) | (248.6) | (13,653.2) | (265.6) | (506.4) | (80.4) | (70.9) | (75.4) | (62.7) | (55.8) | (15.2) | (5.9) |
| Net Income | (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) |
| EPS (Diluted) | -1.14 | -5.87 | -1.34 | -84.60 | -2.73 | -5.36 | -1.38 | -1.47 | -1.93 | -1.75 | -2.91 | -0.62 | -0.22 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 781.1 | 1,298.3 | 1,123.7 | 918.2 | 893.5 | 733.3 | 514.4 | 424.0 | 42.8 | 50.0 | |||
| Total Assets | 3,100.8 | 3,516.5 | 4,392.4 | 4,701.0 | 17,734.6 | 17,755.3 | 1,602.8 | 1,528.9 | 824.4 | 303.7 | |||
| Total Debt | 1,040.2 | 1,584.6 | 1,592.3 | 1,586.9 | 1,280.1 | 1,476.7 | 470.5 | 414.7 | 207.4 | 44.4 | |||
| Stockholders' Equity | 1,385.7 | 1,491.1 | 2,326.1 | 2,307.7 | 16,045.8 | 15,883.8 | 1,014.0 | 1,013.1 | 558.9 | 230.9 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 294.4 | 293.7 | 350.0 | 189.3 | 194.0 | (53.5) | 29.9 | (4.9) | (34.4) | (51.8) | |||
| Capital Expenditure | (8.9) | (10.8) | (156.3) | (16.5) | (8.5) | (26.0) | (10.9) | (8.4) | (5.5) | (3.4) | |||
| Free Cash Flow | 285.5 | 282.9 | 193.7 | 172.8 | 185.5 | (79.6) | 19.0 | (13.3) | (40.0) | (55.2) | |||