Teladoc Health, Inc.(TDOC) Stock Research - Grey Stern Research
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Teladoc Health, Inc. (TDOC) Stock Analysis

$9.35 (-0.11%)

TDOC Financial Performance


Use the table below to view Teladoc Health, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $9.35 -
52 Week Low $6.76 -
52 Week High $21.74 -
Market Cap $1.6 Billion 6/9
Gross Margin 72% 4/9
Profit Margin -5% 6/9
EBITDA margin -7% 6/9
Q3 - 2024 Revenue $640.5 Million 2/9
Q3 - 2024 Earnings -$33.3 Million 7/9
Q3 - 2024 Free Cash Flow $168.8 Million 1/9
Trailing 4 Quarters Revenue $2.6 Billion 2/9
Trailing 4 Quarters Earnings -$981.7 Million 9/9
Quarterly Earnings Growth 42% 4/9
Annual Earnings Growth -289% 9/9
Quarterly Revenue Growth -3% 8/9
Annual Revenue Growth -1% 9/9
Cash On Hand $1.2 Billion 1/9
Short Term Debt $550.7 Million 1/9
Long Term Debt $1.6 Billion 1/9

Teladoc Health, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Teladoc Health, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/9
PS 0.62 9/9
PB 1.07 9/9
PC 1.29 9/9
Liabilities to Equity 1.34 1/9
ROA -0.28 9/9
ROE -0.65 9/9
Current Ratio 1.75 9/9
Quick Ratio 0.62 9/9
Long Term Debt to Equity 1.05 1/9
Debt to Equity 1.05 1/9
Burn Rate 5.31 4/9
Cash to Cap 0.77 1/9
CCR -5.07 8/9
EV to EBITDA -43.78 8/9
EV to Revenue 0.75 9/9

Company Details

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.

CEO: Mr. Jason Gorevic

Website: https://www.teladochealth.com

Address: 2 Manhattanville Rd Ste 203 Purchase, NEW YORK

Exchange: New York Stock Exchange

Industry: Health Information Services

Teladoc Health, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Teladoc Health, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Veeva Systems Inc. VEEV $34.4 Billion
Progyny, Inc. PGNY $1.8 Billion
10x Genomics, Inc. TXG $1.8 Billion
Schrödinger, Inc. SDGR $1.4 Billion
Accolade, Inc. ACCD $559.9 Million
GoodRx Holdings, Inc. GDRX $1.7 Billion
Doximity, Inc. DOCS $9.9 Billion
Talkspace, Inc. TALK $496.6 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TDOC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 640.5 Million -$33.3 Million
Q2 2024 $ 642.4 Million -$837.7 Million
Q1 2024 $ 646.1 Million -$81.9 Million
Q4 2023 $ 660.5 Million -$28.9 Million
Q3 2023 $ 660.2 Million -$57.1 Million
Q2 2023 $ 652.4 Million -$65.2 Million
Q1 2023 $ 629.2 Million -$69.2 Million
Q4 2022 $ 637.7 Million -$3.8 Billion

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TDOC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.2 Billion $3.5 Billion $1.6 Billion $1.5 Billion
Q2 2024 $1.2 Billion $3.5 Billion $1.6 Billion $1.5 Billion
Q1 2024 $1.1 Billion $4.3 Billion $1.6 Billion $2.3 Billion
Q4 2023 $1.1 Billion $4.4 Billion $1.6 Billion $2.3 Billion
Q3 2023 $1.0 Billion $4.3 Billion $1.6 Billion $2.3 Billion
Q2 2023 $958.7 Million $4.3 Billion $1.6 Billion $2.3 Billion
Q1 2023 $888.6 Million $4.3 Billion $1.6 Billion $2.3 Billion
Q4 2022 $918.2 Million $4.3 Billion $1.6 Billion $2.3 Billion

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TDOC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $168.8 Million $58.6 Million $81.5 Million
Q2 2024 $0 $0 $0
Q1 2024 -$26.6 Million -$35.5 Million -$25.7 Million
Q4 2023 $238.5 Million $108.4 Million $93.1 Million
Q3 2023 $68.0 Million -$37.6 Million $71.8 Million
Q2 2023 -$190.5 Million $0 -$190.5 Million
Q1 2023 -$32.5 Million -$45.6 Million -$29.6 Million
Q4 2022 $11.7 Million -$53.9 Million $18.6 Million

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