Is Booking Holdings Stock Undervalued?
There is a lot of humdrum in the market about…
Sell
36
TDOC Quote, Financials, Valuation and Earnings
Last price:
$9.52
Seasonality move
:
8.25%
Day range:
$9.09 - $9.51
52-week range:
$6.76 - $22.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
1.04x
Volume:
3.6M
Avg. volume:
5.1M
1-year change:
-57.82%
Market cap:
$1.6B
Revenue:
$2.6B
EPS (TTM):
-$5.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $553.3M | $1.1B | $2B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | 32.4% | 97.71% | 85.81% | 18.41% | 8.13% | |
| Cost of Revenues | $184.5M | $390.8M | $650.3M | $744M | $760M | |
| Gross Profit | $368.8M | $703.1M | $1.4B | $1.7B | $1.8B | |
| Gross Profit Margin | 66.66% | 64.27% | 68.01% | 69.09% | 70.8% | |
| R&D Expenses | $64.6M | $164.9M | $311.9M | $333.6M | $348.5M | |
| Selling, General & Admin | $339.1M | $886.9M | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$6.3M | -$97.9M | -$65.3M | -$13.4B | -$33.6M | |
| Operating Expenses | $442.7M | $1.1B | $1.6B | $1.9B | $2.1B | |
| Operating Income | -$73.8M | -$418.2M | -$239M | -$227.4M | -$210.5M | |
| Net Interest Expenses | $29.4M | $60M | $80.4M | $9.3M | -- | |
| EBT. Incl. Unusual Items | -$109.5M | -$576M | -$384.7M | -$13.7B | -$219.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.6M | -$90.9M | $44.1M | -$3.8M | $760K | |
| Net Income to Company | -$98.9M | -$485.1M | -$428.8M | -$13.7B | -$220.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.9M | -$485.1M | -$428.8M | -$13.7B | -$220.4M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$5.36 | -$2.73 | -$84.60 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$5.36 | -$2.73 | -$84.60 | -$1.34 | |
| Weighted Average Basic Share | $71.8M | $90.5M | $156.9M | $161.5M | $164.6M | |
| Weighted Average Diluted Share | $71.8M | $90.5M | $156.9M | $161.5M | $164.6M | |
| EBITDA | -$35.1M | -$438M | -$83.9M | -$13.4B | $154M | |
| EBIT | -$80.1M | -$516M | -$303.5M | -$13.6B | -$197.3M | |
| Revenue (Reported) | $553.3M | $1.1B | $2B | $2.4B | $2.6B | |
| Operating Income (Reported) | -$73.8M | -$418.2M | -$239M | -$227.4M | -$210.5M | |
| Operating Income (Adjusted) | -$80.1M | -$516M | -$303.5M | -$13.6B | -$197.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.8M | $521.7M | $611.4M | $660.2M | $640.5M | |
| Revenue Growth (YoY) | 109.33% | 80.62% | 17.2% | 7.99% | -2.99% | |
| Cost of Revenues | $104.7M | $169M | $185.6M | $186M | $179.7M | |
| Gross Profit | $184.1M | $352.6M | $425.8M | $474.3M | $460.8M | |
| Gross Profit Margin | 63.74% | 67.6% | 69.64% | 71.83% | 71.94% | |
| R&D Expenses | $30M | $80.3M | $84.6M | $84.3M | $72.4M | |
| Selling, General & Admin | $135.5M | $276.7M | $345.6M | $354.2M | $339.2M | |
| Other Inc / (Exp) | -$26.9M | -$5.6M | -$6.8M | -$8M | -$1.8M | |
| Operating Expenses | $178.4M | $408.9M | $492.2M | $532.8M | $501.1M | |
| Operating Income | $5.7M | -$56.2M | -$66.5M | -$58.5M | -$40.4M | |
| Net Interest Expenses | $17M | $18.9M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$38.2M | -$80.7M | -$74.6M | -$59.6M | -$32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $3.6M | -$1.2M | -$2.5M | $780K | |
| Net Income to Company | -$35.9M | -$84.3M | -$73.5M | -$57.1M | -$33.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.9M | -$84.3M | -$73.5M | -$57.1M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.53 | -$0.45 | -$0.35 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.53 | -$0.45 | -$0.35 | -$0.19 | |
| Weighted Average Basic Share | $83.6M | $159.4M | $161.7M | $165.1M | $171.5M | |
| Weighted Average Diluted Share | $83.6M | $159.4M | $161.7M | $165.1M | $171.5M | |
| EBITDA | -$5.8M | -$6.7M | -$3.1M | $42.9M | $65M | |
| EBIT | -$21.2M | -$61.8M | -$68.5M | -$53.9M | -$26.8M | |
| Revenue (Reported) | $288.8M | $521.7M | $611.4M | $660.2M | $640.5M | |
| Operating Income (Reported) | $5.7M | -$56.2M | -$66.5M | -$58.5M | -$40.4M | |
| Operating Income (Adjusted) | -$21.2M | -$61.8M | -$68.5M | -$53.9M | -$26.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $867.1M | $1.9B | $2.3B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $323.2M | $598.2M | $730.1M | $755.5M | $755.8M | |
| Gross Profit | $543.9M | $1.3B | $1.6B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.5M | $331.7M | $323.6M | $341.5M | $320.5M | |
| Selling, General & Admin | $443.3M | $1.3B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$42.6M | -$117.7M | -$9.7B | -$3.8B | -$808.4M | |
| Operating Expenses | $574.2M | $1.9B | $1.8B | $2B | $2B | |
| Operating Income | -$30.3M | -$603.1M | -$231.9M | -$213M | -$196.6M | |
| Net Interest Expenses | $46.8M | $82.6M | $30M | -- | -- | |
| EBT. Incl. Unusual Items | -$119.7M | -$803.4M | -$9.9B | -$4B | -$970.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | $8.4M | -$51.7M | -$4.6M | $10.9M | |
| Net Income to Company | -$110.2M | -$811.8M | -$9.9B | -$4B | -$981.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.2M | -$811.8M | -$9.9B | -$4B | -$981.7M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$5.77 | -$61.32 | -$24.66 | -$5.77 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$5.77 | -$61.32 | -$24.66 | -$5.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.8M | -$518.1M | -$3B | -$3.7B | -$553.7M | |
| EBIT | -$73M | -$720.8M | -$3.3B | -$4B | -$948.4M | |
| Revenue (Reported) | $867.1M | $1.9B | $2.3B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$30.3M | -$603.1M | -$231.9M | -$213M | -$196.6M | |
| Operating Income (Adjusted) | -$73M | -$720.8M | -$3.3B | -$4B | -$948.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $710.6M | $1.5B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $267.9M | $475.3M | $555.1M | $566.6M | $562.3M | |
| Gross Profit | $442.8M | $1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.2M | $239M | $250.7M | $258.6M | $230.5M | |
| Selling, General & Admin | $355.2M | $814.4M | $978M | $1.1B | $1B | |
| Other Inc / (Exp) | -$40.5M | -$60.3M | -$9.6B | -$30M | -$804.7M | |
| Operating Expenses | $460M | $1.2B | $1.4B | $1.6B | $1.5B | |
| Operating Income | -$17.2M | -$202.1M | -$195M | -$180.6M | -$166.6M | |
| Net Interest Expenses | $38.9M | $61.5M | $11.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$96.6M | -$323.9M | -$9.9B | -$194.2M | -$945.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $93.9M | -$2M | -$2.8M | $7.4M | |
| Net Income to Company | -$91.2M | -$417.8M | -$9.8B | -$191.5M | -$952.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.2M | -$417.8M | -$9.8B | -$191.5M | -$952.8M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$2.70 | -$61.25 | -$1.17 | -$5.60 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$2.70 | -$61.25 | -$1.17 | -$5.60 | |
| Weighted Average Basic Share | $233.4M | $467.7M | $483.6M | $492.2M | $509.5M | |
| Weighted Average Diluted Share | $233.4M | $467.7M | $483.6M | $492.2M | $509.5M | |
| EBITDA | -$19.7M | -$99.8M | -$3B | $70.4M | -$637.4M | |
| EBIT | -$57.7M | -$262.4M | -$3.2B | -$177.5M | -$928.5M | |
| Revenue (Reported) | $710.6M | $1.5B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$17.2M | -$202.1M | -$195M | -$180.6M | -$166.6M | |
| Operating Income (Adjusted) | -$57.7M | -$262.4M | -$3.2B | -$177.5M | -$928.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $514.4M | $733.3M | $893.5M | $918.2M | $1.1B | |
| Short Term Investments | $2.7M | $53.2M | $2.5M | -- | -- | |
| Accounts Receivable, Net | $56.9M | $169.3M | $169M | $210.6M | $217.4M | |
| Inventory | -- | $56.5M | $73.1M | $56.3M | $29.5M | |
| Prepaid Expenses | $14M | $47.3M | $38.3M | $63.2M | $65.7M | |
| Other Current Assets | -- | -- | $5.7M | $12.1M | $7.4M | |
| Total Current Assets | $588M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Property Plant And Equipment | $36.7M | $75.2M | $74M | $71.5M | $72.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $746.1M | $14.6B | $14.5B | $1.1B | $1.1B | |
| Other Intangibles | $225.5M | $2B | $1.9B | $1.8B | $1.7B | |
| Other Long-Term Assets | $6.5M | $18.4M | $20.7M | $48.5M | $80.3M | |
| Total Assets | $1.6B | $17.8B | $17.7B | $4.3B | $4.4B | |
| Accounts Payable | $9.1M | $46M | $47.3M | $47.7M | $43.6M | |
| Accrued Expenses | $21.4M | $47.6M | $50.2M | $95.4M | $116.8M | |
| Current Portion Of Long-Term Debt | -- | $42.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $11.4M | $12.7M | $13.6M | $10.8M | |
| Other Current Liabilities | $5.1M | $34.3M | $40.3M | $44.9M | $37.5M | |
| Total Current Liabilities | $90.2M | $332.6M | $331M | $399.8M | $420.6M | |
| Long-Term Debt | $440.4M | $1.4B | $1.2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $588.8M | $1.9B | $1.7B | $2B | $2.1B | |
| Common Stock | $73K | $150K | $160K | $163K | $167K | |
| Other Common Equity Adj | -$17.2M | $18.5M | -$6.3M | -$42.8M | -$37M | |
| Common Equity | $1B | $15.9B | $16B | $2.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $15.9B | $16B | $2.3B | $2.3B | |
| Total Liabilities and Equity | $1.6B | $17.8B | $17.7B | $4.3B | $4.4B | |
| Cash and Short Terms | $517.1M | $786.6M | $896M | $918.2M | $1.1B | |
| Total Debt | $440.4M | $1.4B | $1.2B | $1.5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $823.8M | $899.6M | $1B | $1.2B | |
| Short Term Investments | $3.1M | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $85.8M | $178.1M | $201.7M | $205.9M | $212M | |
| Inventory | $11.6M | $56.9M | $59.3M | $35.9M | $37M | |
| Prepaid Expenses | $22.3M | $95.9M | $59.1M | $62.2M | $68.5M | |
| Other Current Assets | -- | -- | $12.5M | $8.3M | $983K | |
| Total Current Assets | $1.3B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $54.3M | $75M | $72.5M | $64.9M | $62.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $14.5B | $4.8B | $1.1B | $283.2M | |
| Other Intangibles | $386.6M | $1.9B | $1.9B | $1.7B | $1.5B | |
| Other Long-Term Assets | $7.1M | $17.9M | $43.7M | $74.5M | $77.9M | |
| Total Assets | $3.4B | $17.7B | $8.1B | $4.3B | $3.5B | |
| Accounts Payable | $21.4M | $34.7M | $70.8M | $26M | $37.8M | |
| Accrued Expenses | $48.4M | $56.1M | $115.1M | $116M | $120.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $550.7M | |
| Current Portion Of Capital Lease Obligations | $7.3M | $13.1M | $12.9M | $10.8M | $10.7M | |
| Other Current Liabilities | $20.3M | $42.3M | $43.3M | $47.9M | $38.1M | |
| Total Current Liabilities | $200.8M | $302.1M | $411.4M | $402.6M | $931.4M | |
| Long-Term Debt | $953.5M | $1.2B | $1.5B | $1.5B | $990.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.7B | $2.1B | $2B | $2B | |
| Common Stock | $84K | $160K | $162K | $166K | $172K | |
| Other Common Equity Adj | -$5.6M | -$1.1M | -$49.3M | -$41.5M | -$37.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $16B | $6.1B | $2.3B | $1.5B | |
| Total Liabilities and Equity | $3.4B | $17.7B | $8.1B | $4.3B | $3.5B | |
| Cash and Short Terms | $1.2B | $826.4M | $899.6M | $1B | $1.2B | |
| Total Debt | $953.5M | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.9M | -$485.1M | -$428.8M | -$13.7B | -$220.4M | |
| Depreciation & Amoritzation | $45M | $78.1M | $219.6M | $270.6M | $351.3M | |
| Stock-Based Compensation | $66.7M | $475.5M | $302.6M | $217.9M | $201.6M | |
| Change in Accounts Receivable | -$15.9M | -$21.1M | -$11.2M | -$49.1M | -$10.3M | |
| Change in Inventories | -- | -$24.7M | -$19.5M | $14.8M | $24.1M | |
| Cash From Operations | $29.9M | -$53.5M | $194M | $189.3M | $350M | |
| Capital Expenditures | $10.9M | $26M | $63.9M | $172.8M | $156.3M | |
| Cash Acquisitions | -$11.2M | -$567.4M | -$78.7M | -- | -- | |
| Cash From Investing | $25M | -$591M | -$73M | -$167.7M | -$156.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$238.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | $38.3M | -$1.6M | -$5.9M | -$278K | |
| Cash From Financing | $35.1M | $859.1M | $40.9M | $6.5M | $10.9M | |
| Beginning Cash (CF) | $424M | $514.4M | $733.3M | $893.5M | $918.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | $214.7M | $162M | $28M | $204.5M | |
| Ending Cash (CF) | $514.4M | $733.3M | $893.5M | $918.2M | $1.1B | |
| Levered Free Cash Flow | $19M | -$79.6M | $130.1M | $16.5M | $193.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$84.3M | -$73.5M | -$57.1M | -$33.3M | |
| Depreciation & Amoritzation | $15.4M | $55.1M | $65.4M | $96.8M | $91.8M | |
| Stock-Based Compensation | $20.9M | $71.7M | $55.7M | $53M | $34M | |
| Change in Accounts Receivable | $8.3M | -$2.8M | -$1.3M | $6.3M | $6.6M | |
| Change in Inventories | -$2.4M | -$427K | $1.7M | -$2.4M | -$2.3M | |
| Cash From Operations | $32.2M | $76.6M | $63M | $105.6M | $110.2M | |
| Capital Expenditures | $9.3M | $15.1M | $43.2M | $37.6M | $31.1M | |
| Cash Acquisitions | -$146.2M | -$19.6M | -- | -- | -- | |
| Cash From Investing | -$155.5M | -$34.7M | -$41.4M | -$37.6M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23K | -$2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$7.4M | -$1.4M | $1.2M | -$259K | |
| Cash From Financing | $422K | $784K | $634K | $5.1M | $698K | |
| Beginning Cash (CF) | $1.3B | $783.7M | $881.2M | $958.7M | $1.2B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$2.6M | -$3.7M | -$1.2M | $1.8M | |
| Additions / Reductions | -$122.8M | $42.7M | $22.2M | $73M | $79.7M | |
| Ending Cash (CF) | $1.2B | $823.8M | $899.6M | $1B | $1.2B | |
| Levered Free Cash Flow | $22.9M | $61.5M | $19.8M | $68M | $79M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.2M | -$811.8M | -$9.9B | -$4B | -$981.7M | |
| Depreciation & Amoritzation | $49.1M | $202.7M | $248.8M | $326.8M | $394.6M | |
| Stock-Based Compensation | $79.6M | $655.4M | $228.7M | $205.5M | $165.3M | |
| Change in Accounts Receivable | -$19.9M | -$24M | -$37M | -$4.5M | -$5.9M | |
| Change in Inventories | -$2.4M | -$25M | -$3.1M | $19.3M | -$2.5M | |
| Cash From Operations | $79.5M | -$4.2M | $207M | $285.5M | $337.9M | |
| Capital Expenditures | $20.8M | $49.7M | $141.8M | $173.7M | $130.9M | |
| Cash Acquisitions | -$159.6M | -$483.7M | -$2.7M | -- | -- | |
| Cash From Investing | -$167.5M | -$466.8M | -$133.9M | -$173.7M | -$130.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$228.2M | -$10.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.2M | $62M | -$6.1M | $3.6M | -$3.1M | |
| Cash From Financing | $798.7M | $104.8M | $8.7M | $17M | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $710.8M | -$366.2M | $81.8M | $128.8M | $211.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.8M | -$53.8M | $65.2M | $111.8M | $206.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.2M | -$417.8M | -$9.8B | -$191.5M | -$952.8M | |
| Depreciation & Amoritzation | $38M | $162.6M | $191.8M | $247.9M | $291.2M | |
| Stock-Based Compensation | $61.2M | $241M | $167.1M | $154.7M | $118.5M | |
| Change in Accounts Receivable | -$16.5M | -$19.4M | -$45.3M | -$696K | $3.7M | |
| Change in Inventories | -$2.4M | -$2.7M | $13.7M | $18.2M | -$8.3M | |
| Cash From Operations | $61.4M | $110.8M | $123.7M | $219.9M | $207.8M | |
| Capital Expenditures | $17.4M | $41M | $118.9M | $119.8M | $94.4M | |
| Cash Acquisitions | -$159.7M | -$75.9M | -- | -- | -- | |
| Cash From Investing | -$177.1M | -$52.9M | -$113.9M | -$119.8M | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$228.2M | -$139K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.2M | -$2.5M | -$6.9M | $2.6M | -$178K | |
| Cash From Financing | $788.7M | $34.3M | $2.1M | $12.6M | $6.3M | |
| Beginning Cash (CF) | $2.3B | $2.2B | $2.6B | $2.8B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$129K | -$1.7M | -$5.9M | -$382K | $567K | |
| Additions / Reductions | $673.1M | $92.2M | $12M | $112.7M | $119.6M | |
| Ending Cash (CF) | $3B | $2.3B | $2.6B | $2.9B | $3.5B | |
| Levered Free Cash Flow | $44M | $69.8M | $4.9M | $100.1M | $113.4M | |
Get TDOC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TDOC
Sector
P/E ratio
--
25.33x
PEG ratio
--
0.00x
P/B ratio
1.04x
1.85x
Price / LTM sales
0.59x
1.87x
Growth Metrics
TDOC
Sector
Revenue growth
-2.99%
7.24%
Earnings growth
--
1.42%
Revenue (5-year growth)
44.17%
8.74%
Earnings forecast
-$0.29
-$0.18
Profitability
TDOC
Sector
Profitability FY 2023
$1.8B
$57.2M
Return on invested capital
-27.86%
-14.35%
Return on assets
-24.43%
-11.83%
Return on equity
-49.49%
-15.2%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
TDOC
Sector
Total cash
$1.2B
$46M
Short term investments
--
$44M
Total assets
$4.4B
$139.8M
Long term debt
$1.5B
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Broadcom vs American Express: Which Is Best?
Chip giant Broadcom Inc. (NASDAQ:AVGO) and card company American Express…
Why Is Adobe Stock Dropping?
Why is Adobe stock dropping? A combination of underwhelming fiscal…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 41x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
25
DRUG alert for Jan 2
Bright Minds Biosciences [DRUG] is up 13.55% over the past day.
Buy
56
QMCO alert for Jan 2
Quantum [QMCO] is up 0.83% over the past day.
Buy
78
BMA alert for Jan 2
Banco Macro SA [BMA] is up 12.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
