Teladoc Health, Inc. (TDOC)

9.02 0 (0%)

As of 2025-10-16 22:11:22 EST

Teladoc Health, Inc. is a multinational telemedicine and virtual healthcare company headquartered in New York, New York, United States that was founded in 2002. Primary services include telehealth, medical opinions, AI and analytics, telehealth devices and licensable platform services. In particular, Teladoc Health uses telephone and videoconferencing software as well as mobile apps to provide on-demand remote medical care.

Traded asNYSE: TDOC
ISINUS87918A1051
CIK0001477449
LEI549300I2PVFBC9MFAC61
EIN043705970
SectorMedical care
IndustryServices-Offices & Clinics of Doctors of Medicine
CEOChuck Divita, III
Employees5,500
Fiscal Year End1231
Address155 E 44TH STREET, NEW YORK, NY, 10017
Phone2036352002
Websitehttp://teladochealth.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
TDOCTeladoc Health, Inc.2025-10-16 22:11:229.0200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
TDOC0001477449Teladoc Health, Inc.US87918A1051549300I2PVFBC9MFAC61043705970NYSE8011Services-Offices & Clinics of Doctors of Medicine1231DE155 E 44TH STREETNEW YORKNY10017UNITED STATESUS2036352002155 E 44TH STREET, NEW YORK, NY, 10017155 E 44TH STREET, NEW YORK, NY, 10017Teladoc, Inc.Medical care2002Chuck Divita, III5,500http://teladochealth.com1,666,071,704176,608,056176,690,662Teladoc Health, Inc. is a multinational telemedicine and virtual healthcare company headquartered in New York, New York, United States that was founded in 2002. Primary services include telehealth, medical opinions, AI and analytics, telehealth devices and licensable platform services. In particular, Teladoc Health uses telephone and videoconferencing software as well as mobile apps to provide on-demand remote medical care.2025-10-10 21:01:54
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TDOC Stock Price (End-of-Day)
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TDOC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20241,666,071,704-2,478,568,464-59.8018173,672,0326,633,0663.971
20234,144,640,168-1,189,394,842-22.2982167,038,9664,421,7742.7191
20225,334,035,010-20,983,246,877-79.7318162,617,1922,290,1511.4284
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Adam C. VandervoortChief Legal Officer, Secretary2024466,66794,0001,929,852130,00013,8002,634,319
Kelly BlissPresident2024467,84190,6001,752,498190,00013,8002,514,739
Charles DivitaChief Executive Officer2024450,000015,028,180448,087135,00016,061,267
Mala MurthyChief Financial Officer2024566,25204,430,642220,00013,8005,230,694
Carlos NuenoPresident2024502,21497,5271,643,530410,87884,9892,739,138
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Employee Count
Fiscal YearEmployee Count
20245,500
20235,600
20225,600
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Income Statements
Fiscal Year202420232022
Revenue2,569,574,0002,602,415,0002,406,840,000
Cost Of Revenue751,270,000760,031,000743,987,000
Gross Profit
Research And Development Expenses307,274,000348,521,000333,629,000
General And Administrative Expenses435,490,000464,659,000449,855,000
Operating Expenses3,590,460,0002,850,968,00016,060,054,000
Operating Income-1,020,886,000-248,553,000-13,653,214,000
Net Income-1,001,245,000-220,368,000-13,659,531,000
Earnings Per Share Basic-5.87-1.34-84.6
Earnings Per Share Diluted-5.87-1.34-84.6
Weighted Average Shares Outstanding Basic170,564,088164,578,219161,457,123
Weighted Average Shares Outstanding Diluted170,564,088164,578,219161,457,123
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents1,298,327,0001,123,675,000918,182,000
Marketable Securities Current0
Accounts Receivable214,146,000217,423,000210,554,000
Inventories38,138,00029,513,00056,342,000
Non Trade Receivables
Other Assets Current2,828,0007,443,00012,104,000
Total Assets Current1,663,907,0001,489,048,0001,315,388,000
Marketable Securities Non Current
Property Plant And Equipment29,487,00032,032,00029,641,000
Other Assets Non Current81,488,00080,258,00048,540,000
Total Assets Non Current29,487,00032,032,00029,641,000
Total Assets3,516,524,0004,392,369,0004,345,355,000
Accounts Payable33,130,00043,637,00047,690,000
Deferred Revenue79,296,00095,659,00090,457,000
Short Term Debt
Other Liabilities Current27,427,00033,691,00049,599,000
Total Liabilities Current941,535,000420,616,000399,769,000
Long Term Debt991,418,0001,538,688,0001,535,288,000
Other Liabilities Non Current720,0001,080,0001,618,000
Total Liabilities Non Current1,083,910,000
Total Liabilities2,025,445,000
Common Stock173,000167,000163,000
Retained Earnings-16,229,900,000-15,228,655,000-15,008,287,000
Accumulated Other Comprehensive Income-38,388,000-36,990,000-42,776,000
Total Shareholders Equity1,491,079,0002,326,073,0002,307,745,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization256,027,000
Share Based Compensation Expense145,951,000201,550,000217,852,000
Other Non Cash Income Expense-9,796,000310,000-7,584,000
Change In Accounts Receivable375,00010,252,00061,641,000
Change In Inventories9,749,000-24,095,000-14,800,000
Change In Non Trade Receivables
Change In Other Assets1,257,00023,052,00027,767,000
Change In Accounts Payable-10,365,000-4,185,0001,876,000
Change In Other Liabilities
Cash From Operating Activities293,680,000350,021,000189,292,000
Purchases Of Marketable Securities
Sales Of Marketable Securities002,507,000
Acquisition Of Property Plant And Equipment10,790,00011,464,00016,480,000
Acquisition Of Business00
Other Investing Activities0-1,000-2,514,000
Cash From Investing Activities-124,052,000-156,347,000-167,743,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities-2,0000-2,865,000
Cash From Financing Activities8,312,00010,854,0006,497,000
Change In Cash177,940,000204,528,00028,046,000
Cash At End Of Period1,298,327,0001,123,675,000918,182,000
Income Taxes Paid8,946,0007,238,0002,512,000
Interest Paid17,322,00017,422,00017,361,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-5.87-1.34-84.6
Price To Earnings Ratio-1.5486-16.0821-0.2796
Earnings Growth Rate338.0597-98.41612,998.9011
Price Earnings To Growth Ratio-0.00460.1634-0.0001
Book Value Per Share8.74224.132924.4374
Price To Book Ratio1.03980.8930.9678
Ebitda-13,410,262,000
Enterprise Value1,243,518,559.923,961,673,619.454,435,566,958.95
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.66490.66150.6653
Capital Expenditures258,434,000
Free Cash Flow-69,142,000
Return On Equity-0.6715-0.0947-5.919
One Year Beta1.47282.29921.977
Three Year Beta1.94361.91970.8598
Five Year Beta1.01341.05061.0448
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Catapano Joseph RonaldChief Accounting Officer2025-10-022,972D5,361
Catapano Joseph RonaldChief Accounting Officer2025-10-018,333A8,333
Catapano Joseph RonaldChief Accounting Officer2025-10-018,333D16,667
Evans Jason EricDirector2025-09-191,016A8,129
Evans Jason EricDirector2025-09-191,016D4,066
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Donald Sternoff Beyer2020-05-12VA08Sale2020-04-27Joint$1,001 - $15,000
Bradley S. Schneider2018-07-15IL10Purchase2017-06-04Spouse$15,001 - $50,000
Bradley S. Schneider2018-06-10IL10Purchase2018-05-04Spouse$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Capital Advisors, Ltd. LLC2025-09-303,0003518.547
Blue Trust, Inc.2025-09-301,6312117.7299
CWM, LLC2025-09-3041,0005,3607.6493
PRIVATE TRUST CO NA2025-09-303,2164167.7308
Vontobel Holding Ltd.2025-09-30101,44913,1247.73
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX7795,616.590.0023
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ83,525602,215.250.0254
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL89,952648,553.920.0493
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Total Market Index FundFZROX83,969605,416.490.0021
FIDELITY CONCORD STREET TRUST2025-07-31Fidelity ZERO Extended Market Index FundFZIPX52,226376,549.460.0206
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