COM:TELADOCHEALTH
Teladoc Health, Inc.
- Stock
Last Close
8.82
25/09 14:39
Market Cap
1.52B
Beta: -
Volume Today
781.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.02M - | -17.04M 183.05% | -58.02M 240.55% | -74.22M 27.91% | -106.78M 43.88% | -97.08M 9.08% | -98.86M 1.83% | -485.14M 390.71% | -428.79M 11.61% | -13.66B 3,085.58% | -220.37M 98.39% | |
depreciation and amortization | 754K - | 2.32M 207.69% | 4.86M 109.61% | 8.27M 70.06% | 19.09M 130.89% | 35.60M 86.45% | 44.95M 26.26% | 78.09M 73.71% | 219.62M 181.25% | 270.64M 23.23% | 351.32M 29.81% | |
deferred income tax | 94K - | 388K 312.77% | 36K 90.72% | 510K 1,316.67% | -306K 160% | -2.25M 634.31% | -10.87M 383.67% | -90.16M 729.57% | 41.80M 146.36% | -7.84M 118.76% | -1.90M 75.73% | |
stock based compensation | 298K - | 533K 78.86% | 3.08M 476.92% | 7.72M 151.15% | 30.60M 296.18% | 43.77M 43.05% | 66.70M 52.40% | 475.53M 612.92% | 302.59M 36.37% | 217.85M 28.00% | 201.55M 7.48% | |
change in working capital | -1.69M - | 1.02M 160.68% | -427K 141.74% | -4.47M 947.54% | 720K 116.10% | -1.13M 256.94% | -156K 86.19% | -90.48M 57,901.92% | -50.32M 44.38% | -60.97M 21.16% | 11.64M 119.10% | |
accounts receivables | -928K - | -5.08M 447.31% | -6.79M 33.79% | -2.90M 57.32% | -3.66M 26.17% | -10.93M 198.74% | -15.88M 45.31% | -21.09M 32.78% | -17.51M 16.98% | -61.64M 252.03% | -10.25M 83.37% | |
inventory | -461K - | 2.03M 540.78% | 4.09M 101.43% | -2.45M 159.81% | -923K 62.30% | 1.71M 285.48% | 10.28M 500.29% | -24.73M 340.65% | -19.49M 21.18% | 14.80M 175.92% | 24.09M 62.80% | |
accounts payables | -1.10M - | 2.10M 290.99% | -612K 129.16% | -813K 32.84% | 1.53M 288.68% | -391K 125.49% | 905K 331.46% | -88.00M 9,823.20% | 1.19M 101.35% | 1.88M 57.91% | -4.18M 323.08% | |
other working capital | 802K - | 1.97M 145.76% | 2.89M 46.47% | 1.69M 41.53% | 3.77M 123.22% | 8.48M 125.05% | 4.55M 46.39% | 43.34M 853.26% | -14.51M 133.48% | -16.01M 10.33% | 1.99M 112.40% | |
other non cash items | 506K - | 1.41M 179.45% | 3.29M 132.81% | 10.39M 215.64% | 22.23M 113.98% | 16.23M 27.01% | 28.10M 73.15% | 58.65M 108.69% | 109.10M 86.03% | 13.43B 12,209.02% | 7.78M 99.94% | |
net cash provided by operating activities | -6.05M - | -11.36M 87.66% | -47.18M 315.36% | -51.80M 9.78% | -34.44M 33.51% | -4.86M 85.89% | 29.87M 714.59% | -53.51M 279.15% | 193.99M 462.52% | 189.29M 2.42% | 350.02M 84.91% | |
investments in property plant and equipment | -1.29M - | -1.73M 34.00% | -7.82M 350.81% | -3.41M 56.35% | -5.51M 61.64% | -8.41M 52.44% | -10.90M 29.65% | -26.04M 138.92% | -63.93M 145.50% | -172.76M 170.22% | -156.35M 9.50% | |
acquisitions net | -16.46M - | -13.84M 15.90% | -17.77M 28.34% | -37.01M 108.32% | -379.36M 924.93% | -282.44M 25.55% | -11.19M 96.04% | -567.43M 4,972.22% | -78.66M 86.14% | |||
purchases of investments | -103.03M - | -44.15M 57.15% | -149.26M 238.11% | -56.35M 62.25% | -5M 91.13% | 26.04M 620.84% | 63.93M 145.50% | |||||
sales maturities of investments | 20.41M - | 110.72M 442.44% | 85.75M 22.55% | 84.17M 1.85% | 52.10M 38.10% | 2.50M 95.21% | 60.90M 2,339.94% | 2.51M 95.88% | ||||
other investing activites | 5.53M - | -26.04M - | -55.22M 112.04% | 2.51M 104.55% | 1K 99.96% | |||||||
net cash used for investing activites | -17.76M - | -15.58M 12.27% | -108.20M 594.59% | 26.15M 124.16% | -448.38M 1,814.90% | -257.50M 42.57% | 25.01M 109.71% | -590.98M 2,462.67% | -72.98M 87.65% | -167.74M 129.84% | -156.35M 6.79% | |
debt repayment | -6.33M - | -17.17M 171.10% | -226.44M 1,219.12% | -2.42M - | -238.15M 9,753.25% | -139K 99.94% | -14.67M 10,455.40% | |||||
common stock issued | 163.12M - | 250K 99.85% | 258.55M 103,321.60% | 330.84M 27.96% | 36.66M 88.92% | 59.04M 61.02% | 42.59M 27.86% | 5.88M 86.18% | 11.13M 89.19% | |||
common stock repurchased | -71K - | -368K 418.31% | -1.57M - | -26.70M 1,601.91% | ||||||||
dividends paid | -32.68M - | -32.33M 1.05% | ||||||||||
other financing activites | 18.40M - | 70.53M 283.35% | 7.23M 89.75% | 37.51M 419.01% | 443.32M 1,081.74% | 314.77M 29.00% | 35.09M 88.85% | 1.10B 3,026.71% | -1.50M 100.14% | 15.29M 1,115.61% | -278K 101.82% | |
net cash used provided by financing activities | 18.33M - | 70.16M 282.83% | 164.01M 133.77% | 20.60M 87.44% | 475.43M 2,208.14% | 645.61M 35.80% | 35.09M 94.56% | 859.14M 2,348.10% | 40.95M 95.23% | 6.50M 84.13% | 10.85M 67.06% | |
effect of forex changes on cash | 191K - | -2.08M 1,191.10% | 388K 118.62% | 4.32M 1,013.66% | -1.80M 141.66% | -3.34M 85.78% | 965K 128.86% | |||||
net change in cash | -5.48M - | 43.22M 888.47% | 8.63M 80.03% | -5.05M 158.53% | -7.20M 42.51% | 381.17M 5,395.53% | 90.36M 76.29% | 218.97M 142.32% | 160.16M 26.86% | 24.70M 84.58% | 205.49M 731.89% | |
cash at beginning of period | 8.69M - | 3.21M 63.05% | 46.44M 1,345.70% | 55.07M 18.58% | 50.02M 9.17% | 42.82M 14.39% | 423.99M 890.24% | 514.35M 21.31% | 733.32M 42.57% | 893.48M 21.84% | 918.18M 2.76% | |
cash at end of period | 3.21M - | 46.44M 1,345.70% | 55.07M 18.58% | 50.02M 9.17% | 42.82M 14.39% | 423.99M 890.24% | 514.35M 21.31% | 733.32M 42.57% | 893.48M 21.84% | 918.18M 2.76% | 1.12B 22.38% | |
operating cash flow | -6.05M - | -11.36M 87.66% | -47.18M 315.36% | -51.80M 9.78% | -34.44M 33.51% | -4.86M 85.89% | 29.87M 714.59% | -53.51M 279.15% | 193.99M 462.52% | 189.29M 2.42% | 350.02M 84.91% | |
capital expenditure | -1.29M - | -1.73M 34.00% | -7.82M 350.81% | -3.41M 56.35% | -5.51M 61.64% | -8.41M 52.44% | -10.90M 29.65% | -26.04M 138.92% | -63.93M 145.50% | -172.76M 170.22% | -156.35M 9.50% | |
free cash flow | -7.35M - | -13.09M 78.21% | -55.00M 320.06% | -55.21M 0.38% | -39.96M 27.63% | -13.27M 66.80% | 18.97M 242.98% | -79.55M 519.38% | 130.06M 263.48% | 16.53M 87.29% | 193.67M 1,071.79% |
All numbers in (except ratios and percentages)