US Stock MarketDetailed Quotes
TDOC Teladoc Health
- 9.440
- +0.470+5.24%
Close Dec 20 16:00 ET
- 9.480
- +0.040+0.42%
Post 20:01 ET
1.63BMarket Cap-1.63P/E (TTM)
9.490High8.750Low6.42MVolume8.750Open8.970Pre Close59.41MTurnover3.98%Turnover RatioLossP/E (Static)172.17MShares22.54052wk High1.08P/B1.52BFloat Cap6.76052wk Low--Dividend TTM161.18MShs Float308.000Historical High--Div YieldTTM8.25%Amplitude6.760Historical Low9.252Avg Price1Lot Size
Teladoc Health Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 20.70%1.24B | 21.25%1.16B | 23.56%1.1B | 22.38%1.12B | 22.38%1.12B | 14.55%1.03B | 8.49%958.7M | 5.91%888.58M | 2.47%918.18M | 2.47%918.18M |
| -Cash and cash equivalents | 20.70%1.24B | 21.25%1.16B | 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 |
| Receivables | 2.19%223.54M | 1.11%229.96M | -5.49%227.85M | -2.37%230.06M | -2.37%230.06M | -3.28%218.74M | 0.05%227.44M | 12.47%241.08M | 23.94%235.65M | 23.94%235.65M |
| -Accounts receivable | 3.00%212.04M | 1.51%218.42M | -0.78%214.29M | 3.26%217.42M | 3.26%217.42M | 2.06%205.87M | 4.74%215.18M | 12.77%215.98M | 24.62%210.55M | 24.62%210.55M |
| -Other receivables | -10.66%11.5M | -5.91%11.54M | -45.98%13.56M | -49.62%12.64M | -49.62%12.64M | -47.38%12.88M | -44.02%12.26M | 10.00%25.1M | 18.53%25.09M | 18.53%25.09M |
| Inventory | 3.00%36.99M | 2.47%34.9M | -29.55%32.27M | -47.62%29.51M | -47.62%29.51M | -39.48%35.92M | -43.49%34.05M | -35.18%45.8M | -22.90%56.34M | -22.90%56.34M |
| Prepaid assets | 10.00%68.47M | 26.00%78.25M | 10.26%85.48M | 3.95%65.65M | 3.95%65.65M | 5.25%62.25M | 26.88%62.1M | 50.84%77.53M | 65.10%63.16M | 65.10%63.16M |
| Current deferred assets | 10.94%34.78M | 16.60%35.33M | 28.68%34.2M | 9.17%32.7M | 9.17%32.7M | 1.92%31.35M | 0.96%30.3M | -2.78%26.58M | 34.31%29.96M | 34.31%29.96M |
| Other current assets | -88.17%983K | -30.25%5.84M | 19.44%8.53M | -38.51%7.44M | -38.51%7.44M | -33.76%8.31M | 19.39%8.37M | 34.15%7.15M | 113.85%12.1M | 113.85%12.1M |
| Total current assets | 15.97%1.61B | 17.09%1.55B | 15.51%1.49B | 13.20%1.49B | 13.20%1.49B | 7.73%1.39B | 5.07%1.32B | 6.51%1.29B | 7.34%1.32B | 7.34%1.32B |
| Non current assets | ||||||||||
| Net PPE | -4.30%62.15M | -0.53%64.87M | -3.25%67.06M | 0.87%72.09M | 0.87%72.09M | -10.38%64.94M | -15.52%65.22M | -6.30%69.31M | -3.43%71.47M | -3.43%71.47M |
| -Gross PPE | -4.30%62.15M | -0.53%64.87M | -3.25%67.06M | 10.61%131.83M | 10.61%131.83M | -10.38%64.94M | -15.52%65.22M | -6.30%69.31M | 10.21%119.18M | 10.21%119.18M |
| -Accumulated depreciation | ---- | ---- | ---- | -25.21%-59.74M | -25.21%-59.74M | ---- | ---- | ---- | -39.79%-47.71M | -39.79%-47.71M |
| Goodwill and other intangible assets | -36.47%1.78B | -35.93%1.83B | -6.98%2.69B | -5.46%2.75B | -5.46%2.75B | -58.19%2.8B | -57.55%2.86B | -70.47%2.89B | -82.27%2.91B | -82.27%2.91B |
| -Goodwill | -73.61%283.19M | -73.61%283.19M | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | -77.85%1.07B | -77.91%1.07B | -86.41%1.07B | -92.60%1.07B | -92.60%1.07B |
| -Other intangible assets | -13.40%1.5B | -13.26%1.55B | -11.11%1.61B | -8.66%1.68B | -8.66%1.68B | -6.79%1.73B | -4.70%1.78B | -3.61%1.82B | -3.85%1.84B | -3.85%1.84B |
| Other non current assets | 4.65%77.91M | 11.65%81.43M | 25.02%80.01M | 65.34%80.26M | 65.34%80.26M | 70.54%74.45M | 92.22%72.93M | 140.31%63.99M | 134.46%48.54M | 134.46%48.54M |
| Total non current assets | -34.72%1.92B | -34.00%1.98B | -6.22%2.83B | -4.18%2.9B | -4.18%2.9B | -56.86%2.94B | -56.24%3B | -69.42%3.02B | -81.65%3.03B | -81.65%3.03B |
| Total assets | -18.47%3.53B | -18.37%3.52B | 0.27%4.32B | 1.08%4.39B | 1.08%4.39B | -46.59%4.33B | -46.73%4.32B | -61.15%4.31B | -75.50%4.35B | -75.50%4.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.40%56.29M | 126.92%73.33M | -3.28%54.73M | -8.50%57.19M | -8.50%57.19M | -49.46%43.84M | -69.82%32.31M | -11.54%56.59M | 3.62%62.5M | 3.62%62.5M |
| -accounts payable | 45.40%37.8M | 249.14%56.11M | -2.46%37.67M | -8.50%43.64M | -8.50%43.64M | -63.27%26M | -82.97%16.07M | -18.53%38.63M | 0.92%47.69M | 0.92%47.69M |
| -Total tax payable | 3.64%18.49M | 5.98%17.22M | -5.05%17.06M | -8.49%13.55M | -8.49%13.55M | 11.76%17.84M | 27.82%16.24M | 8.49%17.97M | 13.38%14.81M | 13.38%14.81M |
| Current accrued expenses | 4.18%120.82M | -6.99%110.18M | 7.13%125.43M | 22.43%116.84M | 22.43%116.84M | 0.76%115.98M | 75.72%118.47M | 104.86%117.09M | 89.99%95.43M | 89.99%95.43M |
| Current debt and capital lease obligation | 5,104.70%561.43M | 4,610.46%561.44M | -17.09%10.74M | -20.89%10.75M | -20.89%10.75M | -16.15%10.79M | -8.20%11.92M | -0.72%12.96M | 7.13%13.59M | 7.13%13.59M |
| -Current debt | --550.72M | --550.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -0.73%10.71M | -10.08%10.72M | -17.09%10.74M | -20.89%10.75M | -20.89%10.75M | -16.15%10.79M | -8.20%11.92M | -0.72%12.96M | 7.13%13.59M | 7.13%13.59M |
| Current deferred liabilities | -10.96%88.33M | -11.13%95.43M | 5.52%101.23M | -6.06%95.66M | -6.06%95.66M | 9.96%99.19M | 24.50%107.39M | 14.41%95.93M | 34.75%101.83M | 34.75%101.83M |
| Other current liabilities | -20.59%38.08M | -22.93%35.69M | -3.53%46.19M | -16.42%37.49M | -16.42%37.49M | 10.83%47.95M | 0.34%46.31M | 12.43%47.88M | 11.41%44.86M | 11.41%44.86M |
| Current liabilities | 131.32%931.38M | 142.76%930.73M | 1.97%388.84M | 5.21%420.62M | 5.21%420.62M | -2.13%402.64M | 3.21%383.39M | 24.34%381.34M | 20.77%399.77M | 20.77%399.77M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.65%1.03B | -34.72%1.03B | 0.47%1.58B | 0.52%1.58B | 0.52%1.58B | -0.21%1.57B | -0.26%1.57B | -0.06%1.57B | 24.13%1.57B | 24.13%1.57B |
| -Long term debt | -35.59%990.55M | -35.61%989.69M | 0.22%1.54B | 0.22%1.54B | 0.22%1.54B | 0.22%1.54B | 0.22%1.54B | 0.22%1.54B | 25.26%1.54B | 25.26%1.54B |
| -Long term capital lease obligation | 7.40%36.9M | 2.46%37.72M | 11.26%39.97M | 12.60%42.84M | 12.60%42.84M | -16.38%34.35M | -16.86%36.81M | -10.55%35.93M | -8.93%38.04M | -8.93%38.04M |
| Non current deferred liabilities | 6.81%61.32M | 0.13%62.42M | 14.15%62.47M | 0.29%63.08M | 0.29%63.08M | 4.58%57.4M | 5.12%62.34M | -9.39%54.73M | -21.00%62.89M | -21.00%62.89M |
| Other non current liabilities | -56.53%736K | -42.13%1.01M | -89.55%1.02M | -33.25%1.08M | -33.25%1.08M | -82.15%1.69M | -81.61%1.74M | 0.92%9.79M | -84.99%1.62M | -84.99%1.62M |
| Total non current liabilities | -33.21%1.09B | -33.40%1.09B | 0.39%1.64B | 0.48%1.65B | 0.48%1.65B | -0.53%1.63B | -0.53%1.64B | -0.39%1.64B | 20.62%1.64B | 20.62%1.64B |
| Total liabilities | -0.64%2.02B | 0.01%2.02B | 0.69%2.03B | 1.41%2.07B | 1.41%2.07B | -0.85%2.03B | 0.16%2.02B | 3.50%2.02B | 20.65%2.04B | 20.65%2.04B |
| Shareholders'equity | ||||||||||
| Share capital | 3.61%172K | 3.64%171K | 3.05%169K | 2.45%167K | 2.45%167K | 2.47%166K | 1.85%165K | 1.86%164K | 1.88%163K | 1.88%163K |
| -common stock | 3.61%172K | 3.64%171K | 3.05%169K | 2.45%167K | 2.45%167K | 2.47%166K | 1.85%165K | 1.86%164K | 1.88%163K | 1.88%163K |
| Retained earnings | -6.46%-16.18B | -6.64%-16.15B | -1.55%-15.31B | -1.47%-15.23B | -1.47%-15.23B | -35.73%-15.2B | -36.12%-15.14B | -87.92%-15.08B | -955.84%-15.01B | -955.84%-15.01B |
| Paid-in capital | 1.09%17.73B | 1.22%17.69B | 1.31%17.64B | 1.34%17.59B | 1.34%17.59B | 1.36%17.54B | 1.38%17.48B | 1.35%17.41B | -0.66%17.36B | -0.66%17.36B |
| Gains losses not affecting retained earnings | 10.63%-37.11M | -0.48%-38.97M | 5.78%-38.63M | 13.53%-36.99M | 13.53%-36.99M | 15.72%-41.52M | -29.86%-38.78M | -258.87%-41M | -580.60%-42.78M | -580.60%-42.78M |
| Total stockholders'equity | -34.28%1.51B | -34.55%1.5B | -0.10%2.29B | 0.79%2.33B | 0.79%2.33B | -62.10%2.29B | -62.28%2.3B | -74.94%2.29B | -85.62%2.31B | -85.62%2.31B |
| Total equity | -34.28%1.51B | -34.55%1.5B | -0.10%2.29B | 0.79%2.33B | 0.79%2.33B | -62.10%2.29B | -62.28%2.3B | -74.94%2.29B | -85.62%2.31B | -85.62%2.31B |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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