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TDOC Teladoc Health

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  • 9.780
  • -0.210-2.10%
Close Jan 8 16:00 ET
  • 9.810
  • +0.030+0.31%
Post 19:17 ET
1.68BMarket Cap-1.69P/E (TTM)

Teladoc Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.33%110.18M
-12.35%88.68M
-32.20%8.92M
84.91%350.02M
98.45%130.08M
67.56%105.6M
9.42%101.18M
141.44%13.16M
-2.42%189.29M
-21.22%65.55M
Net income from continuing operations
41.70%-33.28M
-1,185.22%-837.67M
-18.29%-81.89M
98.39%-220.37M
99.24%-28.89M
22.32%-57.07M
97.90%-65.18M
98.96%-69.23M
-3,085.58%-13.66B
-34,584.31%-3.81B
Depreciation and amortization
-5.20%91.81M
26.43%98.85M
37.98%100.51M
29.81%351.32M
31.15%103.45M
48.01%96.85M
23.22%78.19M
15.85%72.84M
23.23%270.64M
38.32%78.88M
Deferred tax
75.59%-757K
192.69%2.97M
-350.70%-1.6M
75.73%-1.9M
350.53%4.76M
9.17%-3.1M
-1,432.06%-3.2M
84.69%-355K
-118.76%-7.84M
96.17%-1.9M
Other non cash items
15.78%2.52M
-70.25%1.29M
-56.75%1.4M
-71.73%3.09M
-240.26%-6.67M
-51.84%2.17M
421.37%4.34M
292.74%3.24M
-80.96%10.93M
-54.82%4.76M
Change In working capital
21.34%14.44M
-129.92%-9.59M
-20.23%-51.91M
124.06%11.64M
145.98%10.87M
5.39%11.9M
-32.64%32.05M
48.38%-43.18M
-10.01%-48.39M
-253.80%-23.63M
-Change in receivables
4.89%6.65M
-172.77%-5.1M
115.19%2.13M
79.10%-10.25M
-152.07%-9.56M
580.36%6.34M
143.55%7.01M
49.55%-14.05M
-339.12%-49.06M
-146.04%-3.79M
-Change in inventory
3.00%-2.3M
-127.71%-2.94M
-130.91%-3.09M
62.80%24.1M
436.11%5.85M
-236.43%-2.37M
6.65%10.61M
394.32%10M
175.92%14.8M
106.48%1.09M
-Change in prepaid assets
720.98%15.87M
-53.16%10.67M
-284.28%-23.69M
130.33%12.46M
15.49%-1.61M
86.54%-2.56M
1,996.01%22.79M
67.54%-6.17M
-32.14%-41.08M
-154.78%-1.9M
-Change in payables and accrued expense
-76.71%5.22M
40.60%-376K
-25.87%-32.66M
-52.63%24.06M
350.19%28.23M
-30.57%22.42M
-100.95%-633K
29.15%-25.95M
245.88%50.8M
-141.36%-11.28M
-Change in other current assets
184.87%763K
95.57%-333K
110.15%1.01M
16.98%-23.05M
4.54%-4.69M
83.35%-899K
34.03%-7.52M
-64.36%-9.94M
-682.83%-27.77M
-4,172.17%-4.91M
-Change in other current liabilities
-32.25%-2.94M
-22.27%-2.58M
-6.60%-2.91M
4.87%-10.77M
35.53%-3.72M
-249.50%-2.22M
38.37%-2.11M
24.88%-2.73M
18.67%-11.33M
20.25%-5.76M
-Change in other working capital
-0.12%-8.82M
-570.76%-8.94M
29.20%7.3M
-132.15%-4.9M
-224.24%-3.64M
-691.87%-8.81M
-43.24%1.9M
-24.48%5.65M
-25.85%15.24M
430.62%2.93M
Cash from discontinued investing activities
Operating cash flow
4.33%110.18M
-12.35%88.68M
-32.20%8.92M
84.91%350.02M
98.45%130.08M
67.56%105.6M
9.42%101.18M
141.44%13.16M
-2.42%189.29M
-21.22%65.55M
Investing cash flow
Cash flow from continuing investing activities
17.26%-31.15M
24.12%-27.75M
22.16%-35.51M
6.79%-156.35M
32.26%-36.51M
9.17%-37.65M
18.44%-36.57M
-65.50%-45.62M
-129.84%-167.74M
-168.45%-53.89M
Capital expenditure reported
17.26%-31.15M
24.12%-27.75M
22.16%-35.51M
9.50%-156.35M
32.26%-36.51M
12.86%-37.65M
18.44%-36.57M
-47.98%-45.62M
-170.22%-172.76M
-135.12%-53.89M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
--0
----
----
----
----
-95.88%2.51M
--0
Net other investing changes
----
----
----
-99.96%1K
----
----
----
----
-71.15%2.51M
--0
Cash from discontinued investing activities
Investing cash flow
17.26%-31.15M
24.12%-27.75M
22.16%-35.51M
6.79%-156.35M
32.26%-36.51M
9.17%-37.65M
18.44%-36.57M
-65.50%-45.62M
-129.84%-167.74M
-168.45%-53.89M
Financing cash flow
Cash flow from continuing financing activities
-86.23%698K
-9.58%3.81M
-47.78%1.75M
67.06%10.85M
-140.52%-1.78M
699.37%5.07M
415.44%4.21M
19.07%3.35M
-84.13%6.5M
-33.87%4.38M
Proceeds from stock option exercised by employees
-75.51%957K
24.08%3.83M
-45.59%1.65M
-10.12%11.13M
-66.84%1.11M
87.88%3.91M
1,085.62%3.09M
-58.33%3.03M
-70.92%12.39M
-40.54%3.35M
Net other financing activities
-122.33%-259K
-102.05%-23K
-68.10%104K
95.28%-278K
-380.84%-2.89M
180.22%1.16M
209.99%1.12M
107.33%326K
-258.15%-5.89M
21.37%1.03M
Cash from discontinued financing activities
Financing cash flow
-86.23%698K
-9.58%3.81M
-47.78%1.75M
67.06%10.85M
-140.52%-1.78M
699.37%5.07M
415.44%4.21M
19.07%3.35M
-84.13%6.5M
-33.87%4.38M
Net cash flow
Beginning cash position
21.25%1.16B
23.56%1.1B
22.38%1.12B
2.76%918.18M
14.55%1.03B
8.80%958.7M
6.23%888.58M
2.76%918.18M
21.84%893.48M
9.20%899.63M
Current changes in cash
9.18%79.73M
-5.93%64.74M
14.68%-24.84M
629.26%204.53M
472.36%91.8M
228.82%73.02M
48.65%68.82M
48.47%-29.12M
-82.68%28.05M
-77.01%16.04M
Effect of exchange rate changes
247.73%1.76M
-122.53%-292K
-84.22%-899K
128.86%965K
-46.38%1.35M
68.16%-1.19M
181.97%1.3M
9.29%-488K
-85.78%-3.34M
2,469.81%2.51M
End cash Position
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
Free cash flow
16.29%79.03M
-5.69%60.94M
18.10%-26.59M
1,071.79%193.67M
702.67%93.58M
242.92%67.95M
35.65%64.61M
48.12%-32.47M
-87.29%16.53M
-80.66%11.66M
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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.33%110.18M -12.35%88.68M -32.20%8.92M 84.91%350.02M 98.45%130.08M 67.56%105.6M 9.42%101.18M 141.44%13.16M -2.42%189.29M -21.22%65.55M
Net income from continuing operations 41.70%-33.28M -1,185.22%-837.67M -18.29%-81.89M 98.39%-220.37M 99.24%-28.89M 22.32%-57.07M 97.90%-65.18M 98.96%-69.23M -3,085.58%-13.66B -34,584.31%-3.81B
Depreciation and amortization -5.20%91.81M 26.43%98.85M 37.98%100.51M 29.81%351.32M 31.15%103.45M 48.01%96.85M 23.22%78.19M 15.85%72.84M 23.23%270.64M 38.32%78.88M
Deferred tax 75.59%-757K 192.69%2.97M -350.70%-1.6M 75.73%-1.9M 350.53%4.76M 9.17%-3.1M -1,432.06%-3.2M 84.69%-355K -118.76%-7.84M 96.17%-1.9M
Other non cash items 15.78%2.52M -70.25%1.29M -56.75%1.4M -71.73%3.09M -240.26%-6.67M -51.84%2.17M 421.37%4.34M 292.74%3.24M -80.96%10.93M -54.82%4.76M
Change In working capital 21.34%14.44M -129.92%-9.59M -20.23%-51.91M 124.06%11.64M 145.98%10.87M 5.39%11.9M -32.64%32.05M 48.38%-43.18M -10.01%-48.39M -253.80%-23.63M
-Change in receivables 4.89%6.65M -172.77%-5.1M 115.19%2.13M 79.10%-10.25M -152.07%-9.56M 580.36%6.34M 143.55%7.01M 49.55%-14.05M -339.12%-49.06M -146.04%-3.79M
-Change in inventory 3.00%-2.3M -127.71%-2.94M -130.91%-3.09M 62.80%24.1M 436.11%5.85M -236.43%-2.37M 6.65%10.61M 394.32%10M 175.92%14.8M 106.48%1.09M
-Change in prepaid assets 720.98%15.87M -53.16%10.67M -284.28%-23.69M 130.33%12.46M 15.49%-1.61M 86.54%-2.56M 1,996.01%22.79M 67.54%-6.17M -32.14%-41.08M -154.78%-1.9M
-Change in payables and accrued expense -76.71%5.22M 40.60%-376K -25.87%-32.66M -52.63%24.06M 350.19%28.23M -30.57%22.42M -100.95%-633K 29.15%-25.95M 245.88%50.8M -141.36%-11.28M
-Change in other current assets 184.87%763K 95.57%-333K 110.15%1.01M 16.98%-23.05M 4.54%-4.69M 83.35%-899K 34.03%-7.52M -64.36%-9.94M -682.83%-27.77M -4,172.17%-4.91M
-Change in other current liabilities -32.25%-2.94M -22.27%-2.58M -6.60%-2.91M 4.87%-10.77M 35.53%-3.72M -249.50%-2.22M 38.37%-2.11M 24.88%-2.73M 18.67%-11.33M 20.25%-5.76M
-Change in other working capital -0.12%-8.82M -570.76%-8.94M 29.20%7.3M -132.15%-4.9M -224.24%-3.64M -691.87%-8.81M -43.24%1.9M -24.48%5.65M -25.85%15.24M 430.62%2.93M
Cash from discontinued investing activities
Operating cash flow 4.33%110.18M -12.35%88.68M -32.20%8.92M 84.91%350.02M 98.45%130.08M 67.56%105.6M 9.42%101.18M 141.44%13.16M -2.42%189.29M -21.22%65.55M
Investing cash flow
Cash flow from continuing investing activities 17.26%-31.15M 24.12%-27.75M 22.16%-35.51M 6.79%-156.35M 32.26%-36.51M 9.17%-37.65M 18.44%-36.57M -65.50%-45.62M -129.84%-167.74M -168.45%-53.89M
Capital expenditure reported 17.26%-31.15M 24.12%-27.75M 22.16%-35.51M 9.50%-156.35M 32.26%-36.51M 12.86%-37.65M 18.44%-36.57M -47.98%-45.62M -170.22%-172.76M -135.12%-53.89M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net investment purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- -95.88%2.51M --0
Net other investing changes ---- ---- ---- -99.96%1K ---- ---- ---- ---- -71.15%2.51M --0
Cash from discontinued investing activities
Investing cash flow 17.26%-31.15M 24.12%-27.75M 22.16%-35.51M 6.79%-156.35M 32.26%-36.51M 9.17%-37.65M 18.44%-36.57M -65.50%-45.62M -129.84%-167.74M -168.45%-53.89M
Financing cash flow
Cash flow from continuing financing activities -86.23%698K -9.58%3.81M -47.78%1.75M 67.06%10.85M -140.52%-1.78M 699.37%5.07M 415.44%4.21M 19.07%3.35M -84.13%6.5M -33.87%4.38M
Proceeds from stock option exercised by employees -75.51%957K 24.08%3.83M -45.59%1.65M -10.12%11.13M -66.84%1.11M 87.88%3.91M 1,085.62%3.09M -58.33%3.03M -70.92%12.39M -40.54%3.35M
Net other financing activities -122.33%-259K -102.05%-23K -68.10%104K 95.28%-278K -380.84%-2.89M 180.22%1.16M 209.99%1.12M 107.33%326K -258.15%-5.89M 21.37%1.03M
Cash from discontinued financing activities
Financing cash flow -86.23%698K -9.58%3.81M -47.78%1.75M 67.06%10.85M -140.52%-1.78M 699.37%5.07M 415.44%4.21M 19.07%3.35M -84.13%6.5M -33.87%4.38M
Net cash flow
Beginning cash position 21.25%1.16B 23.56%1.1B 22.38%1.12B 2.76%918.18M 14.55%1.03B 8.80%958.7M 6.23%888.58M 2.76%918.18M 21.84%893.48M 9.20%899.63M
Current changes in cash 9.18%79.73M -5.93%64.74M 14.68%-24.84M 629.26%204.53M 472.36%91.8M 228.82%73.02M 48.65%68.82M 48.47%-29.12M -82.68%28.05M -77.01%16.04M
Effect of exchange rate changes 247.73%1.76M -122.53%-292K -84.22%-899K 128.86%965K -46.38%1.35M 68.16%-1.19M 181.97%1.3M 9.29%-488K -85.78%-3.34M 2,469.81%2.51M
End cash Position 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
Free cash flow 16.29%79.03M -5.69%60.94M 18.10%-26.59M 1,071.79%193.67M 702.67%93.58M 242.92%67.95M 35.65%64.61M 48.12%-32.47M -87.29%16.53M -80.66%11.66M
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
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