Stock Earnings

Question 1

What are Teladoc Health Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Teladoc Health Inc has a total asset of $3,517, Net loss of $-1,001

Question 2

What are the key financial ratios for TDOC?

Accepted Answer

Teladoc Health Inc's Current ratio is 1.73, has a Net margin is -38.96, sales per share of $15.02.

Question 3

How is Teladoc Health Inc's revenue broken down by segment or geography?

Accepted Answer

Teladoc Health Inc largest revenue segment is Access Fees, at a revenue of 2,215,220,000 in the most earnings release.For geography, US Revenue is the primary market for Teladoc Health Inc, at a revenue of 2,159,959,000.

Question 4

Is Teladoc Health Inc profitable?

Accepted Answer

no, according to the latest financial statements, Teladoc Health Inc has a net loss of $-1,001

Question 5

Does Teladoc Health Inc have any liabilities?

Accepted Answer

yes, Teladoc Health Inc has liability of 2,025

Question 6

How many outstanding shares for Teladoc Health Inc?

Accepted Answer

Teladoc Health Inc has a total outstanding shares of 173

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,528	2,569	2,602	2,406	2,032	1,094
Revenue Growth (YoY)	-2%	-1%	8%	18%	86%	98%
Cost of Revenue	764	751	760	744	650	390
Gross Profit	1,764	1,818	1,842	1,662	1,382	703
Selling, General & Admin	1,302	1,346	1,367	1,300	1,105	886
Research & Development	283	307	348	333	311	164
Operating Expenses	1,941	2,027	2,053	1,890	1,621	1,121
Other Non Operating Income (Expenses)	2	-6	4	0	5	--
Pretax Income	-249	-994	-220	-13,663	-384	-576
Income Tax Expense	-26	7	0	-3	44	-90
Net Income	-224	-1,001	-220	-13,659	-428	-485
Net Income Growth	-77%	355%	-98%	3,091%	-12%	395%
Shares Outstanding (Diluted)	177	171	165	161.5	156.9	90.5
Shares Change (YoY)	4%	4%	2%	3%	73%	26%
EPS (Diluted)	-1.28	-5.87	-1.34	-84.57	-2.73	-5.36
EPS Growth	-78%	338%	-98%	2,998%	-49%	288%
Free Cash Flow	140	170	194	16	130	-79
Free Cash Flow Per Share	0.79	0.99	1.17	0.09	0.82	-0.87
Gross Margin	69.77%	70.76%	70.79%	69.07%	68.01%	64.25%
Operating Margin	-7%	-8.13%	-8.1%	-9.43%	-11.76%	-38.2%
Profit Margin	-8.86%	-38.96%	-8.45%	-567.7%	-21.06%	-44.33%
Free Cash Flow Margin	5.53%	6.61%	7.45%	0.66%	6.39%	-7.22%
EBITDA	182	165	126	29	-35	-349
EBITDA Margin	7.19%	6.42%	4.84%	1.2%	-1.72%	-31.9%
D&A For EBITDA	359	374	337	256	204	69
EBIT	-177	-209	-211	-227	-239	-418
EBIT Margin	-7%	-8.13%	-8.1%	-9.43%	-11.76%	-38.2%
Effective Tax Rate	10.44%	-0.7%	0%	0.02%	-11.45%	15.62%

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