How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
27
TDOC Quote, Financials, Valuation and Earnings
Last price:
$7.95
Seasonality move
:
8.49%
Day range:
$7.67 - $8.16
52-week range:
$6.76 - $15.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
0.94x
Volume:
4.3M
Avg. volume:
9.3M
1-year change:
-46.42%
Market cap:
$1.4B
Revenue:
$2.6B
EPS (TTM):
-$5.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 97.71% | 85.81% | 18.41% | 8.13% | -1.26% | |
| Cost of Revenues | $390.8M | $650.3M | $744M | $760M | $751.3M | |
| Gross Profit | $703.1M | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 64.27% | 68.01% | 69.09% | 70.8% | 70.76% | |
| R&D Expenses | $164.9M | $311.9M | $333.6M | $348.5M | $307.3M | |
| Selling, General & Admin | $886.9M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$97.9M | -$65.3M | -$13.4B | -$33.6M | -$818.1M | |
| Operating Expenses | $1.1B | $1.6B | $1.9B | $2.1B | $2B | |
| Operating Income | -$418.2M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Net Interest Expenses | $60M | $80.4M | $9.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$576M | -$384.7M | -$13.7B | -$219.6M | -$993.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.9M | $44.1M | -$3.8M | $760K | $7.6M | |
| Net Income to Company | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.36 | -$2.73 | -$84.60 | -$1.34 | -$5.87 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$2.73 | -$84.60 | -$1.34 | -$5.87 | |
| Weighted Average Basic Share | $90.5M | $156.9M | $161.5M | $164.6M | $170.6M | |
| Weighted Average Diluted Share | $90.5M | $156.9M | $161.5M | $164.6M | $170.6M | |
| EBITDA | -$438M | -$83.9M | -$13.4B | $151.4M | -$587M | |
| EBIT | -$516M | -$303.5M | -$13.6B | -$197.3M | -$969.9M | |
| Revenue (Reported) | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$418.2M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Operating Income (Adjusted) | -$516M | -$303.5M | -$13.6B | -$197.3M | -$969.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $383.3M | $554.2M | $637.7M | $660.5M | $640.5M | |
| Revenue Growth (YoY) | 144.95% | 44.59% | 15.06% | 3.58% | -3.03% | |
| Cost of Revenues | $122.9M | $175M | $188.9M | $193.4M | $188.9M | |
| Gross Profit | $260.4M | $379.3M | $448.8M | $467.1M | $451.6M | |
| Gross Profit Margin | 67.93% | 68.43% | 70.38% | 70.72% | 70.5% | |
| R&D Expenses | $92.7M | $72.9M | $82.9M | $89.9M | $76.8M | |
| Selling, General & Admin | $531.7M | $290.9M | $322.6M | $309.6M | $327.4M | |
| Other Inc / (Exp) | -$57.4M | -$5M | -$3.8B | -$3.6M | -$13.4M | |
| Operating Expenses | $661.3M | $416.1M | $481.2M | $497M | $493.7M | |
| Operating Income | -$401M | -$36.9M | -$32.4M | -$29.9M | -$42.2M | |
| Net Interest Expenses | $21.1M | $18.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$479.4M | -$60.7M | -$3.8B | -$25.4M | -$48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.5M | -$49.7M | -$1.8M | $3.5M | $238K | |
| Net Income to Company | -$394M | -$11M | -$3.8B | -$28.9M | -$48.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$394M | -$11M | -$3.8B | -$28.9M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$3.07 | -$0.07 | -$23.49 | -$0.17 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$3.07 | -$0.07 | -$23.49 | -$0.17 | -$0.28 | |
| Weighted Average Basic Share | $128.6M | $160M | $162.2M | $166.1M | $172.8M | |
| Weighted Average Diluted Share | $128.6M | $160M | $162.2M | $166.1M | $172.8M | |
| EBITDA | -$418.3M | $16M | -$3.7B | $81M | $50.3M | |
| EBIT | -$458.3M | -$41.1M | -$3.8B | -$19.8M | -$41.3M | |
| Revenue (Reported) | $383.3M | $554.2M | $637.7M | $660.5M | $640.5M | |
| Operating Income (Reported) | -$401M | -$36.9M | -$32.4M | -$29.9M | -$42.2M | |
| Operating Income (Adjusted) | -$458.3M | -$41.1M | -$3.8B | -$19.8M | -$41.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $390.8M | $650.3M | $744M | $760M | $751.3M | |
| Gross Profit | $703.1M | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.9M | $311.9M | $333.6M | $348.5M | $307.3M | |
| Selling, General & Admin | $886.9M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$97.9M | -$65.3M | -$13.4B | -$33.6M | -$818.1M | |
| Operating Expenses | $1.1B | $1.6B | $1.9B | $2.1B | $2B | |
| Operating Income | -$418.2M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Net Interest Expenses | $60M | $80.4M | $9.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$576M | -$384.7M | -$13.7B | -$219.6M | -$993.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.9M | $44.1M | -$3.8M | $760K | $7.6M | |
| Net Income to Company | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Basic EPS (Cont. Ops) | -$4.24 | -$2.77 | -$84.74 | -$1.34 | -$5.88 | |
| Diluted EPS (Cont. Ops) | -$4.24 | -$2.77 | -$84.74 | -$1.34 | -$5.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$438M | -$83.9M | -$6.8B | $151.4M | -$587M | |
| EBIT | -$516M | -$303.5M | -$7B | -$197.3M | -$969.9M | |
| Revenue (Reported) | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$418.2M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Operating Income (Adjusted) | -$516M | -$303.5M | -$7B | -$197.3M | -$969.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.6B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $650.3M | $744M | $760M | $751.3M | -- | |
| Gross Profit | $1.4B | $1.7B | $1.8B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $311.9M | $333.6M | $348.5M | $307.3M | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.3B | -- | |
| Other Inc / (Exp) | -$65.3M | -$13.4B | -$33.6M | -$818.1M | -- | |
| Operating Expenses | $1.6B | $1.9B | $2.1B | $2B | -- | |
| Operating Income | -$239M | -$227.4M | -$210.5M | -$208.8M | -- | |
| Net Interest Expenses | $80.4M | $11.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$384.7M | -$13.7B | -$219.6M | -$993.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.1M | -$3.8M | $760K | $7.6M | -- | |
| Net Income to Company | -$428.8M | -$13.7B | -$220.4M | -$1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$428.8M | -$13.7B | -$220.4M | -$1B | -- | |
| Basic EPS (Cont. Ops) | -$2.77 | -$84.74 | -$1.34 | -$5.88 | -- | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$84.74 | -$1.34 | -$5.88 | -- | |
| Weighted Average Basic Share | $627.6M | $645.8M | $658.3M | $682.2M | -- | |
| Weighted Average Diluted Share | $627.6M | $645.8M | $658.3M | $682.2M | -- | |
| EBITDA | -$83.9M | -$6.8B | $151.4M | -$587M | -- | |
| EBIT | -$303.5M | -$7B | -$197.3M | -$969.9M | -- | |
| Revenue (Reported) | $2B | $2.4B | $2.6B | $2.6B | -- | |
| Operating Income (Reported) | -$239M | -$227.4M | -$210.5M | -$208.8M | -- | |
| Operating Income (Adjusted) | -$303.5M | -$7B | -$197.3M | -$969.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Short Term Investments | $53.2M | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $169.3M | $169M | $210.6M | $217.4M | $214.1M | |
| Inventory | $56.5M | $73.1M | $56.3M | $29.5M | $38.1M | |
| Prepaid Expenses | $47.3M | $38.3M | $63.2M | $65.7M | $67.5M | |
| Other Current Assets | -- | $5.7M | $12.1M | $7.4M | $2.8M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $75.2M | $74M | $71.5M | $72.1M | $56.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.6B | $14.5B | $1.1B | $1.1B | $283.2M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.7B | $1.4B | |
| Other Long-Term Assets | $18.4M | $20.7M | $48.5M | $80.3M | $81.5M | |
| Total Assets | $17.8B | $17.7B | $4.3B | $4.4B | $3.5B | |
| Accounts Payable | $46M | $47.3M | $47.7M | $43.6M | $33.1M | |
| Accrued Expenses | $47.6M | $50.2M | $95.4M | $116.8M | $131.2M | |
| Current Portion Of Long-Term Debt | $42.6M | -- | -- | -- | $550.7M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.7M | $13.6M | $10.8M | $10.3M | |
| Other Current Liabilities | $34.3M | $40.3M | $44.9M | $38.1M | $32.5M | |
| Total Current Liabilities | $332.6M | $331M | $399.8M | $420.6M | $941.5M | |
| Long-Term Debt | $1.4B | $1.2B | $1.5B | $1.5B | $991.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.7B | $2B | $2.1B | $2B | |
| Common Stock | $150K | $160K | $163K | $167K | $173K | |
| Other Common Equity Adj | $18.5M | -$6.3M | -$42.8M | -$37M | -$38.4M | |
| Common Equity | $15.9B | $16B | $2.3B | $2.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9B | $16B | $2.3B | $2.3B | $1.5B | |
| Total Liabilities and Equity | $17.8B | $17.7B | $4.3B | $4.4B | $3.5B | |
| Cash and Short Terms | $786.6M | $896M | $918.2M | $1.1B | $1.3B | |
| Total Debt | $1.4B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Short Term Investments | $53.2M | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $169.3M | $169M | $210.6M | $217.4M | $214.1M | |
| Inventory | $56.5M | $73.1M | $56.3M | $29.5M | $38.1M | |
| Prepaid Expenses | $47.3M | $38.3M | $63.2M | $65.7M | $67.5M | |
| Other Current Assets | -- | $5.7M | $12.1M | $7.4M | $2.8M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $75.2M | $74M | $71.5M | $72.1M | $56.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.6B | $14.5B | $1.1B | $1.1B | $283.2M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.7B | $1.4B | |
| Other Long-Term Assets | $18.4M | $20.7M | $48.5M | $80.3M | $81.5M | |
| Total Assets | $17.8B | $17.7B | $4.3B | $4.4B | $3.5B | |
| Accounts Payable | $46M | $47.3M | $47.7M | $43.6M | $33.1M | |
| Accrued Expenses | $47.6M | $50.2M | $95.4M | $116.8M | $131.2M | |
| Current Portion Of Long-Term Debt | $42.6M | -- | -- | -- | $550.7M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.7M | $13.6M | $10.8M | $10.3M | |
| Other Current Liabilities | $34.3M | $40.3M | $44.9M | $38.1M | $32.5M | |
| Total Current Liabilities | $332.6M | $331M | $399.8M | $420.6M | $941.5M | |
| Long-Term Debt | $1.4B | $1.2B | $1.5B | $1.5B | $991.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.7B | $2B | $2.1B | $2B | |
| Common Stock | $150K | $160K | $163K | $167K | $173K | |
| Other Common Equity Adj | $18.5M | -$6.3M | -$42.8M | -$37M | -$38.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9B | $16B | $2.3B | $2.3B | $1.5B | |
| Total Liabilities and Equity | $17.8B | $17.7B | $4.3B | $4.4B | $3.5B | |
| Cash and Short Terms | $786.6M | $896M | $918.2M | $1.1B | $1.3B | |
| Total Debt | $1.4B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Depreciation & Amoritzation | $78.1M | $219.6M | $267.8M | $348.7M | $382.8M | |
| Stock-Based Compensation | $475.5M | $302.6M | $217.9M | $201.6M | $146M | |
| Change in Accounts Receivable | -$21.1M | -$11.2M | -$49.1M | -$10.3M | -$375K | |
| Change in Inventories | -$24.7M | -$19.5M | $14.8M | $24.1M | -$9.7M | |
| Cash From Operations | -$53.5M | $194M | $189.3M | $350M | $293.7M | |
| Capital Expenditures | $26M | $63.9M | $172.8M | $156.3M | $124.1M | |
| Cash Acquisitions | -$567.4M | -$78.7M | -- | -- | -- | |
| Cash From Investing | -$591M | -$73M | -$167.7M | -$156.3M | -$124.1M | |
| 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 | $38.3M | -$1.6M | -$5.9M | -$278K | -$2K | |
| Cash From Financing | $859.1M | $40.9M | $6.5M | $10.9M | $8.3M | |
| Beginning Cash (CF) | $514.4M | $733.3M | $893.5M | $918.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7M | $162M | $28M | $204.5M | $177.9M | |
| Ending Cash (CF) | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$79.6M | $130.1M | $16.5M | $193.7M | $169.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$394M | -$11M | -$3.8B | -$28.9M | -$48.4M | |
| Depreciation & Amoritzation | $40.1M | $57M | $76M | $100.8M | $91.7M | |
| Stock-Based Compensation | $414.4M | $61.6M | $50.8M | $46.8M | $27.5M | |
| Change in Accounts Receivable | -$4.6M | $8.2M | -$3.8M | -$9.6M | -$4.1M | |
| Change in Inventories | -$22.3M | -$16.8M | $1.1M | $5.8M | -$1.4M | |
| Cash From Operations | -$114.9M | $83.2M | $65.5M | $130.1M | $85.9M | |
| Capital Expenditures | $8.7M | $22.9M | $53.9M | $36.5M | $29.6M | |
| Cash Acquisitions | -$407.8M | -$2.7M | -- | -- | -- | |
| Cash From Investing | -$413.9M | -$20.1M | -$53.9M | -$36.5M | -$29.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | $139K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $64.5M | $847K | $1M | -$2.9M | $176K | |
| Cash From Financing | $70.4M | $6.6M | $4.4M | -$1.8M | $2.1M | |
| Beginning Cash (CF) | $1.2B | $823.8M | $899.6M | $1B | $1.2B | |
| Foreign Exchange Rate Adjustment | $4.5M | -$106K | $2.5M | $1.3M | -$3.9M | |
| Additions / Reductions | -$458.4M | $69.8M | $16M | $91.8M | $58.3M | |
| Ending Cash (CF) | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$123.6M | $60.3M | $11.7M | $93.6M | $56.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Depreciation & Amoritzation | $78.1M | $219.6M | $267.8M | $348.7M | $382.8M | |
| Stock-Based Compensation | $475.5M | $302.6M | $217.9M | $201.6M | $146M | |
| Change in Accounts Receivable | -$21.1M | -$11.2M | -$49.1M | -$10.3M | -$375K | |
| Change in Inventories | -$24.7M | -$19.5M | $14.8M | $24.1M | -$9.7M | |
| Cash From Operations | -$53.5M | $194M | $189.3M | $350M | $293.7M | |
| Capital Expenditures | $26M | $63.9M | $172.8M | $156.3M | $124.1M | |
| Cash Acquisitions | -$567.4M | -$78.7M | -- | -- | -- | |
| Cash From Investing | -$591M | -$73M | -$167.7M | -$156.3M | -$124.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.3M | -$1.6M | -$5.9M | -$278K | -$2K | |
| Cash From Financing | $859.1M | $40.9M | $6.5M | $10.9M | $8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7M | $162M | $28M | $204.5M | $177.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$79.6M | $130.1M | $16.5M | $193.7M | $169.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.8M | -$13.7B | -$220.4M | -$1B | -- | |
| Depreciation & Amoritzation | $219.6M | $267.8M | $348.7M | $382.8M | -- | |
| Stock-Based Compensation | $302.6M | $217.9M | $201.6M | $146M | -- | |
| Change in Accounts Receivable | -$11.2M | -$49.1M | -$10.3M | -$375K | -- | |
| Change in Inventories | -$19.5M | $14.8M | $24.1M | -$9.7M | -- | |
| Cash From Operations | $194M | $189.3M | $350M | $293.7M | -- | |
| Capital Expenditures | $63.9M | $172.8M | $156.3M | $124.1M | -- | |
| Cash Acquisitions | -$78.7M | -- | -- | -- | -- | |
| Cash From Investing | -$73M | -$167.7M | -$156.3M | -$124.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$5.9M | -$278K | -$2K | -- | |
| Cash From Financing | $40.9M | $6.5M | $10.9M | $8.3M | -- | |
| Beginning Cash (CF) | $3.1B | $3.5B | $3.8B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$3.3M | $965K | -$3.3M | -- | |
| Additions / Reductions | $162M | $28M | $204.5M | $177.9M | -- | |
| Ending Cash (CF) | $3.2B | $3.5B | $4B | $4.8B | -- | |
| Levered Free Cash Flow | $130.1M | $16.5M | $193.7M | $169.6M | -- | |
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Financial Ratios
TDOC
Sector
P/E ratio
--
24.26x
PEG ratio
0.00x
0.00x
P/B ratio
0.94x
1.67x
Price / LTM sales
0.54x
1.69x
Growth Metrics
TDOC
Sector
Revenue growth
-3.03%
6.42%
Earnings growth
--
6.56%
Revenue (5-year growth)
35.95%
8.84%
Earnings forecast
-$0.36
-$0.19
Profitability
TDOC
Sector
Profitability FY 2024
$1.8B
$56.7M
Return on invested capital
-29.77%
-14.34%
Return on assets
-25.96%
-11.83%
Return on equity
-54.92%
-16.73%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
28
Balance Sheet
TDOC
Sector
Total cash
$1.3B
$41.7M
Short term investments
--
$39.3M
Total assets
$3.5B
$125M
Long term debt
$1.5B
$10.4M
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