Teladoc Health, Inc.

4LL.F

4LL.FTeladoc Health, Inc. undefined flag

Frankfurt Stock Exchange

6.21

EUR

+0.17

- -

1.12BMarket Cap

Income Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	20	44	77	123	233	418	553	1,094	2,033	2,407	2,602	2,570	2,530
+ Sales & Services Revenue	20	44	77	123	233	418	553	1,094	2,033	2,407	2,602	2,570	2,530
- Cost of Revenue	4	10	21	32	62	129	184	391	650	744	760	751	772
+ Cost of Goods & Services	4	10	21	32	62	129	184	391	650	744	760	751	772
Gross Profit	16	34	56	91	172	289	369	703	1,382	1,663	1,842	1,818	1,758
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	22	49	112	147	234	355	443	1,121	1,621	1,890	2,053	2,027	1,922
+ Selling, General & Admin	17	38	90	114	180	265	339	887	1,105	1,301	1,367	1,346	1,280
+ Research & Development	4	8	14	22	34	54	65	165	312	334	349	307	278
+ Other Operating Expense	1	3	7	11	19	36	39	69	204	256	337	374	364
Operating Income (Loss)	-6	-15	-55	-56	-62	-66	-74	-418	-239	-227	-211	-209	-163
- Non-Operating (Income) Loss	- -	2	3	18	45	31	36	158	146	13,436	9	785	72
+ Interest Expense, Net	- -	1	2	3	17	26	29	60	80	9	-24	-33	-17
+ Interest Expense	- -	1	2	3	17	26	29	60	81	22	22	24	20
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	1	13	47	57	37
+ Other Non-Op (Income) Loss	- -	- -	1	15	27	5	6	98	65	13,427	34	818	89
Pretax Income	-6	-17	-58	-74	-107	-97	-109	-576	-385	-13,663	-220	-994	-236
- Income Tax Expense (Benefit)	- -	- -	- -	1	- -	- -	-11	-91	44	-4	1	8	-35
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-17	-58	-74	-107	-97	-99	-485	-429	-13,660	-220	-1,001	-200
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-17	-58	-74	-107	-97	-99	-485	-429	-13,660	-220	-1,001	-200
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-17	-58	-74	-107	-97	-99	-485	-429	-13,660	-220	-1,001	-200
- Preferred Dividends	4	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-20	-58	-74	-107	-97	-99	-485	-429	-13,660	-220	-1,001	-200
EBIT	-6	-15	-55	-56	-62	-66	-74	-418	-239	-227	-211	-209	-163
EBITDA	-5	-13	-50	-47	-43	-30	-29	-340	-19	40	138	174	213
EBITDA Margin (%)	-25.7	-29.02	-65.09	-38.52	-18.48	-7.27	-5.22	-31.09	-0.95	1.68	5.31	6.77	8.42
EBITA	-6	-15	-55	-56	-62	-66	-74	-418	-239	-227	-211	-209	-163
Gross Margin (%)	78.97	77.19	72.81	74.04	73.58	69.2	66.66	64.27	68.01	69.09	70.8	70.76	69.5
Operating Margin (%)	-29.48	-34.35	-71.38	-45.23	-26.66	-15.78	-13.34	-38.23	-11.76	-9.45	-8.09	-8.13	-6.46
Profit Margin (%)	-30.24	-39.14	-74.98	-60.26	-45.77	-23.23	-17.87	-44.35	-21.09	-567.53	-8.47	-38.97	-7.92
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	5	8	19	36	45	78	220	268	349	383	376
Basic Weighted Avg Shares	152	152	20	42	55	66	72	91	157	161	162	171	176
Basic EPS, GAAP	-0.06	-0.13	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14
Basic EPS from Cont Ops	-0.04	-0.11	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14
Diluted Weighted Avg Shares	152	152	20	42	55	66	72	91	157	161	162	171	176
Diluted EPS, GAAP	-0.06	-0.13	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14
Diluted EPS from Cont Ops	-0.04	-0.11	-2.91	-1.75	-1.93	-1.47	-1.38	-5.36	-2.73	-84.6	-1.36	-5.87	-1.14

Balance Sheet (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	7	54	152	83	156	533	588	1,060	1,225	1,315	1,489	1,664	1,119
+ Cash, Cash Equivalents & STI	3	46	137	66	122	479	517	787	896	918	1,124	1,298	781
+ Cash & Cash Equivalents	3	46	55	50	43	424	514	733	893	918	1,124	1,298	781
+ ST Investments	- -	- -	82	16	79	55	3	53	3	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	7	12	14	27	44	57	169	190	236	230	224	202
+ Accounts Receivable, Net	3	7	12	14	27	44	57	169	169	211	217	214	193
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	21	25	13	10	9
+ Inventories	- -	- -	- -	- -	- -	- -	- -	56	73	56	30	38	38
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	20	29	26	9	14	14
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	1	1
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	35	49	30	20	23	24
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	-5	-6	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -
+ Other ST Assets	1	1	2	3	7	11	14	47	66	105	106	103	98
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	21	37	78	221	668	996	1,015	16,696	16,509	3,030	2,903	1,853	1,739
+ Property, Plant & Equip, Net	- -	1	6	7	9	10	37	75	74	71	72	57	53
+ Property, Plant & Equip	1	2	8	12	17	22	53	97	108	119	132	128	138
- Accumulated Depreciation	1	1	2	4	8	12	16	22	34	48	60	71	85
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	20	36	72	213	659	986	978	16,620	16,435	2,958	2,831	1,796	1,686
+ Total Intangible Assets	20	36	72	213	658	985	972	16,602	16,414	2,910	2,751	1,715	1,580
+ Goodwill	15	28	56	188	499	737	746	14,581	14,504	1,073	1,073	283	283
+ Other Intangible Assets	5	8	15	25	160	247	225	2,021	1,910	1,837	1,678	1,431	1,297
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	1	1	7	18	21	49	80	81	106
Total Assets	27	92	230	304	824	1,529	1,603	17,755	17,735	4,345	4,392	3,517	2,858
+ Payables & Accruals	- -	5	7	7	15	24	33	97	111	158	173	192	208
+ Accounts Payable	- -	2	2	2	4	8	9	46	47	48	44	33	48
+ Accrued Taxes	- -	- -	- -	- -	1	3	3	4	13	15	13	28	48
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	5	5	11	14	21	48	50	95	117	131	112
+ ST Debt	- -	1	1	2	- -	- -	5	54	13	14	11	561	11
+ ST Borrowings	- -	1	1	2	- -	- -	- -	43	- -	- -	- -	551	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	5	11	13	14	11	10	11
+ Other ST Liabilities	5	5	9	12	25	39	52	181	208	228	236	188	186
+ Deferred Revenue	- -	- -	1	1	4	8	12	52	76	102	96	79	62
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	5	9	11	21	31	39	129	132	126	141	109	124
Total Current Liabilities	5	10	18	21	40	62	90	333	331	400	421	942	405
+ LT Debt	3	25	25	42	207	415	465	1,423	1,267	1,573	1,582	1,024	1,029
+ LT Borrowings	3	25	25	42	207	415	440	1,380	1,226	1,535	1,539	991	995
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	25	43	42	38	43	32	34
+ Other LT Liabilities	- -	3	8	9	18	39	33	116	90	65	64	60	39
+ Accrued Liabilities	- -	- -	1	2	13	32	24	105	80	63	63	60	38
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	3	7	8	5	6	9	12	11	2	1	1	1
Total Noncurrent Liabilities	3	28	33	52	225	453	499	1,539	1,358	1,638	1,646	1,084	1,068
Total Liabilities	8	39	51	73	265	516	589	1,871	1,689	2,038	2,066	2,025	1,473
+ Preferred Equity and Hybrid Capital	72	118	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	3	8	309	436	866	1,435	1,539	16,858	17,473	17,359	17,592	17,759	17,851
+ Common Stock	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	5	309	436	866	1,435	1,539	16,858	17,473	17,359	17,592	17,759	17,850
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-55	-72	-131	-205	-312	-409	-508	-993	-1,421	-15,008	-15,229	-16,230	-16,430
+ Other Equity	- -	- -	- -	- -	4	-13	-17	19	-6	-43	-37	-38	-35
Equity Before Minority Interest	19	53	179	231	559	1,013	1,014	15,884	16,046	2,308	2,326	1,491	1,386
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	19	53	179	231	559	1,013	1,014	15,884	16,046	2,308	2,326	1,491	1,386
Total Liabilities & Equity	27	92	230	304	824	1,529	1,603	17,755	17,735	4,345	4,392	3,517	2,858
Shares Outstanding	36	36	39	46	62	71	73	150	160	163	167	173	178
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	30	55	54	52	54	42	45
Net Debt	- -	-21	-29	-6	165	-9	-74	689	332	617	415	244	214
Net Debt to Equity	-1.11	-38.63	-16.01	-2.42	29.44	-0.92	-7.29	4.34	2.07	26.74	17.84	16.35	15.43
Tangible Common Equity Ratio	-1,003.26	-180.23	67.64	19.66	-59.87	5.24	6.73	-62.29	-27.93	-41.95	-25.89	-12.4	-15.22
Current Ratio	1.33	5.28	8.43	3.93	3.87	8.53	6.52	3.19	3.7	3.29	3.54	1.77	2.77
Cash Conversion Cycle	- -	-2.24	6.38	13.04	13.87	14.34	16.49	41.64	41.2	36.7	27.9	28.65	28.23

Cash Flow Statement (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	-17	-58	-74	-107	-97	-99	-485	-429	-13,660	-220	-1,001	-200
+ Depreciation & Amortization	1	2	5	8	19	36	45	78	220	268	349	383	376
+ Non-Cash Items	1	2	6	19	53	58	85	444	447	13,629	210	948	117
+ Stock-Based Compensation	- -	1	3	8	31	44	67	476	303	218	202	146	80
+ Deferred Income Taxes	- -	- -	- -	1	- -	-2	-11	-90	42	-8	-2	-1	-41
+ Asset Impairment Charge	- -	- -	1	- -	- -	- -	- -	- -	- -	13,403	- -	790	72
+ Other Non-Cash Adj	1	1	2	10	22	16	29	59	103	17	10	14	6
+ Chg in Non-Cash Work Cap	-2	1	- -	-5	1	-1	-1	-90	-44	-48	12	-36	1
+ (Inc) Dec in Accts Receiv	-1	-5	-7	-3	-4	-11	-16	-21	-11	-49	-10	- -	25
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-25	-19	15	24	-10	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	-1	-1	-2	-3	-3	-13	-31	-41	12	5	7
+ Inc (Dec) in Accts Payable	- -	4	6	-1	10	9	15	-33	15	51	24	-1	2
+ Inc (Dec) in Other	- -	2	2	1	-3	4	2	1	3	-24	-39	-31	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-6	-11	-47	-52	-34	-5	30	-54	194	189	350	294	294
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-8	-3	-6	-8	-11	-22	-55	- -	- -	- -	-30
+ Acq of Fixed Prod Assets	- -	-1	-6	-2	-3	-4	-4	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-1	-1	-2	-1	-3	-4	-7	-22	-55	- -	- -	- -	-30
+ Cash (Repurchase) of Equity	- -	- -	163	- -	259	331	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	163	- -	259	331	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-83	67	-64	28	47	2	61	3	- -	- -	-27
+ Dec in LT Investment	- -	- -	20	111	86	84	52	2	61	3	- -	- -	1
+ Inc in LT Investment	- -	- -	-103	-44	-149	-56	-5	- -	- -	- -	- -	- -	-28
+ Net Cash From Acq & Div	-16	-14	-18	-37	-379	-282	-11	-567	-79	- -	- -	- -	-82
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-16	-14	-18	-37	-379	-282	-11	-567	-79	- -	- -	- -	-82
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	6	- -	-4	- -	-170	-156	-124	-127
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-18	-16	-108	26	-448	-257	25	-591	-73	-168	-156	-124	-266
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	20	- -	18	204	279	- -	762	- -	- -	- -	- -	-551
+ Cash From Debt	3	20	7	35	430	279	- -	1,000	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-6	-17	-226	- -	- -	-238	- -	- -	- -	- -	-551
+ Other Financing Activities	15	51	- -	3	13	36	35	97	41	6	11	8	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	18	70	164	21	475	646	35	859	41	6	11	8	-552
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-2	- -	4	-2	-3	1	-3	6
Net Changes in Cash	-5	43	9	-5	-7	383	90	215	162	28	205	178	-523
EBITDA	-5	-13	-50	-47	-43	-30	-29	-340	-19	40	138	174	213
EBITDA Margin (%)	-25.7	-29.02	-65.09	-38.52	-18.48	-7.27	-5.22	-31.09	-0.95	1.68	5.31	6.77	8.42
Free Cash Flow	-7	-13	-55	-55	-40	-13	19	-76	139	189	350	294	265
Net Cash Paid for Acquisitions	16	14	18	37	379	282	11	567	79	- -	- -	- -	82
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	50	-171	-36	167	270	26	708	194	189	350	294	-256
Free Cash Flow per Basic Share	-0.05	-0.09	-2.76	-1.31	-0.72	-0.2	0.26	-0.83	0.88	1.17	2.16	1.72	1.5
Price/Free Cash Flow	- -	- -	-8.94	-14.39	-68.02	905.12	146.74	-579.39	56.83	20.21	10.27	5.35	3.76
Cash Flow to Net Income	1.01	0.67	0.81	0.7	0.32	0.05	-0.3	0.11	-0.45	-0.01	-1.59	-0.29	-1.47
Capital Expenditures	-1	-2	-8	-3	-6	-8	-11	-22	-55	- -	- -	- -	-30