YOLFTbeta
Teladoc Inc

Teladoc Inc

TDOC · NYSE · Healthcare / Health Information Services

8.80USD+0.11 (+1.27%)

Price History

Full chart

Market Stats

Previous Close8.69
Open8.68
Day Range8.65 – 8.91
52-Week Range4.40 – 9.89
Volume3.13M
Market Cap1.11B
P/E (TTM)0.00
Forward P/E303.03
EPS-0.99
Dividend Yield0.00%
Beta2.13
50-Day Avg7.03
200-Day Avg6.62

About

Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical services, specialty medical, chronic condition management, and mental health services, as well as technologies and enterprise telehealth solutions for hospitals and health systems. Its BetterHelp segment operates a mental health platform that provides online counselling and therapy services through websites, mobile applications, phones, and text-based interactions by its licensed clinicians. The company offers its products and services under the Teladoc and BetterHelp brands. It serves employers, health plans, hospitals and health systems, insurance companies, and financial services companies, as well as individual members. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. Teladoc Health, Inc. was incorporated in 2002 and is headquartered in New York, New York.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Charles Divita III, C.P.A.
  • Employees4.65K
  • Headquarters155 E 44th Street, New York, NY, United States, 10017, USA
  • Websitehttps://www.teladochealth.com

Leadership

  • Mr. Charles Divita III, C.P.A.CEO & Director · b. 1970
  • Mr. Adam Christian Vandervoort J.D.Chief Legal Officer & Secretary · b. 1975
  • Mr. Carlos NuenoPresident of International · b. 1974
  • Ms. Kelly M. BlissPresident of U.S. Group Health · b. 1975
  • Dr. George Byron Brooks BS EE, M.D.Co-Founder
  • Mr. Michael Fitzgerald GrasherChief Financial Officer · b. 1965
  • Mr. Joseph Ronald Catapano CpaSenior VP & Chief Accounting Officer · b. 1969
  • Mr. Dave RossChief Technology Officer
  • Michael MinchakVice President of Investor Relations
  • Ms. Laura WhippleChief Communications & Brand Officer

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.91M43.53M77.38M123.16M233.28M417.91M553.31M1.09B2.03B2.41B2.60B2.57B2.53B
Growth (%)-+118.67%+77.78%+59.15%+89.42%+79.14%+32.40%+97.71%+85.81%+18.41%+8.13%-1.26%-1.54%
Cost of Revenue4.19M9.93M21.04M31.97M61.62M128.74M184.47M390.83M650.26M743.99M760.03M751.27M771.59M
Gross Profit15.72M33.60M56.34M91.19M171.66M289.17M368.84M703.13M1.38B1.66B1.84B1.82B1.76B
Gross Margin78.97%77.19%72.81%74.04%73.58%69.20%66.66%64.27%68.01%69.09%70.80%70.76%69.50%
Operating Expense21.59M48.75M112.13M153.85M247.05M360.03M449.28M1.21B1.65B14.86B2.09B2.84B2.02B
Operating Income-5.87M-15.15M-55.78M-62.66M-75.39M-70.85M-80.44M-506.42M-265.63M-13.20B-248.55M-1.02B-262.95M
Operating Margin-29.48%-34.81%-72.09%-50.88%-32.32%-16.95%-14.54%-46.29%-13.07%-548.37%-9.55%-39.73%-10.39%
EBITDA-4.92M-12.21M-47.14M-44.28M-43.10M-30.36M-34.87M-354.49M-31.42M-13.47B43.61M31.72M147.30M
EBITDA Margin-24.69%-28.04%-60.92%-35.95%-18.48%-7.27%-6.30%-32.40%-1.55%-559.62%1.68%1.23%5.82%
Net Income-6.02M-17.04M-58.02M-74.22M-106.78M-97.08M-98.86M-485.14M-428.79M-13.66B-220.37M-1.00B-200.32M
Net Income Margin-30.24%-39.14%-74.98%-60.26%-45.77%-23.23%-17.87%-44.35%-21.09%-567.53%-8.47%-38.97%-7.92%
R&D3.53M7.57M14.21M21.82M34.46M54.37M64.64M164.94M311.88M333.63M348.52M307.27M277.92M
R&D as % of Total Revenue17.74%17.40%18.36%17.71%14.77%13.01%11.68%15.08%15.34%13.86%13.39%11.96%10.99%
Interest Expense56.00K1.50M2.20M2.59M17.49M26.11M29.36M59.95M81.14M9.27M22.28M23.80M19.71M
Interest Expense % of Total Revenue0.28%3.44%2.84%2.10%7.50%6.25%5.31%5.48%3.99%0.39%0.86%0.93%0.78%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.39M92.01M229.74M303.67M824.39M1.53B1.60B17.76B17.73B4.70B4.39B3.52B3.10B
Total Liabilities8.33M38.78M51.17M72.80M265.49M515.76M588.80M1.87B1.69B2.39B2.07B2.03B1.72B
Total Equity19.05M53.23M178.56M230.87M558.90M1.01B1.01B15.88B16.05B2.31B2.33B1.49B1.39B
Cash3.21M46.44M55.07M50.02M42.82M423.99M514.35M733.32M893.48M918.18M1.12B1.30B781.08M
Total Debt3.00M26.03M26.48M44.42M235.10M417.29M470.49M1.48B1.28B1.59B1.59B1.58B1.04B
Net Debt-212.00K-20.41M-28.59M-5.59M164.55M-9.31M-43.86M743.41M386.65M668.74M468.60M286.29M259.08M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.05M-11.36M-47.18M-51.80M-34.44M-4.86M29.87M-53.51M193.99M189.29M350.02M293.68M294.36M
Investing Cash Flow-17.76M-15.58M-108.20M26.15M-448.38M-257.50M25.01M-590.98M-72.98M-167.74M-156.35M-124.05M-266.00M
Financing Cash Flow18.33M70.16M164.01M20.60M475.43M645.61M35.09M859.14M40.95M6.50M10.85M8.31M-551.65M
Capital Expenditure1.29M1.73M7.82M3.41M5.51M8.41M10.90M26.04M8.53M16.48M156.35M10.79M8.89M
Free Cash Flow-7.35M-13.09M-55.00M-55.21M-39.96M-13.27M18.97M-79.55M185.46M172.81M193.67M282.89M285.46M
Dividends Paid--000-32.68M32.33M-----
FCF to OCF121.38%115.27%116.57%106.59%116.01%272.98%63.51%148.67%95.60%91.29%55.33%96.33%96.98%
Dividend Paid to FCF--0.00%0.00%0.00%-172.27%-40.64%-----

Earnings

Report DateAug 12, 2015Nov 2, 2015Mar 2, 2016May 10, 2016Aug 3, 2016Oct 27, 2016Mar 1, 2017May 8, 2017Aug 2, 2017Nov 1, 2017Feb 27, 2018May 1, 2018Aug 1, 2018Nov 1, 2018Feb 27, 2019Apr 30, 2019Jul 31, 2019Oct 30, 2019Feb 26, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 24, 2021Apr 28, 2021Jul 27, 2021Oct 27, 2021Feb 22, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 22, 2023Apr 26, 2023Jul 25, 2023Oct 24, 2023Feb 20, 2024Apr 25, 2024Jul 31, 2024Oct 30, 2024Feb 18, 2025Apr 30, 2025Jul 29, 2025Oct 29, 2025Feb 24, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate-0.46-0.35-0.41-0.38-0.39-0.35-0.35-0.34-0.26-0.51-0.49-0.42-0.36-0.36-0.36-0.44-0.41-0.39-0.32-0.36-0.24-0.31-0.24-0.57-0.54-0.62-0.56-0.53-0.59-0.49-0.25-0.49-0.42-0.37-0.21-0.44-0.37-0.32-0.29-0.36-0.31-0.31-0.18-0.39-0.24-0.23
EPS Actual-0.46-0.37-0.39-0.40-0.38-0.33-0.29-0.30-0.28-0.38-0.76-0.36-0.37-0.34-0.35-0.43-0.41-0.28-0.26-0.40-0.34-0.43-3.07-1.24-0.58-0.50-0.07-0.44-0.43-0.42-23.49-0.34-0.32-0.31-0.17-0.43-0.27-0.17-0.25-0.22-0.15-0.19-0.10-0.28-0.21-
Surprise0.00%-5.71%4.88%-5.26%2.56%5.71%17.14%11.76%-7.69%25.49%-55.10%14.29%-2.78%5.56%2.78%2.27%0.00%28.21%18.75%-11.11%-41.67%-38.71%-1179.17%-117.54%-7.41%19.35%87.50%16.98%27.12%14.29%-9296.00%30.61%23.81%16.22%19.05%2.27%27.03%46.88%16.43%38.89%51.61%38.71%42.97%28.21%12.50%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.11B
Enterprise Value1.42B
Trailing P/E0.00
Forward P/E303.03
PEG Ratio-1.01
Price / Sales0.44
Price / Book0.88
EPS-0.99
Book Value7.21
Revenue (TTM)2.49B
Gross Profit (TTM)1.72B
EBITDA64.56M
Profit Margin-7.13%
Operating Margin-5.68%
Return on Equity-12.99%
Return on Assets-3.22%
Shares Outstanding181.68M
Shares Float180.44M
Beta2.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 24 analystsTarget 7.68
  • Strong Buy
    3
  • Buy
    2
  • Hold
    19

Ownership Breakdown

Institutions
86.71%
Insiders
0.72%
Retail / Other
12.57%

Top Institutional Holders

  • BlackRock Inc
    14.61M8.04%
  • Vanguard Portfolio Management, LLC
    12.30M6.77%
  • Renaissance Technologies Corp
    8.09M4.45%
  • Voss Capital LLC
    8.05M4.43%
  • Vanguard Capital Management, LLC
    7.86M4.32%
  • Point72 Asset Management, L.P.
    7.72M4.25%
  • Dimensional Fund Advisors, Inc.
    7.37M4.06%
  • American Century Companies Inc
    4.89M2.69%
  • Allianz Asset Management AG
    4.67M2.57%
  • State Street Corp
    4.36M2.40%
  • Geode Capital Management, LLC
    4.18M2.30%
  • Monaco Asset Management
    3.17M1.74%
  • Jupiter Asset Management Limited
    3.11M1.71%
  • Charles Schwab Investment Management Inc
    3.04M1.67%
  • Man Group PLC
    3.02M1.66%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    7.04M3.88%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.74M3.16%
  • iShares Russell 2000 ETF
    4.69M2.58%
  • Vanguard Small Cap Index
    4.15M2.28%
  • Jupiter Merian Glb Eq Abs Rt I USD Acc
    3.11M1.71%