Teladoc Inc (ASX:TDOC)
13.18 AUD
+0.040 0.304%Previous Close (in AUD) | 13.14 |
---|---|
Change | +0.040 0.304% |
52 W H/L (in AUD) | 34.360/15.020 |
EBITDA (in AUD) | 23.029M |
PE Ratio | -- |
Volume | 4025162 |
Diluted Eps TTM | -24.68 |
Total Assets (in AUD) | 4345.355M |
---|---|
Total Liabilities (in AUD) | 2037.61M |
Revenue TTM (in AUD) | 2579.597M |
Cash (in AUD) | 918.182M |
Market Cap (in AUD) | 3,615.765 M |
Revenue Per Share TTM | 15.767 |
Gross Profit TTM (in AUD) | 1662.853M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Teladoc Inc
2 Manhattanville Road, Purchase, NY, United States, 10577
203 635 2002
Employees: 4816
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jason Nathanial Gorevic | CEO & Director | 1972 |
2. | Ms. Mala Murthy | Chief Financial Officer | 1964 |
3. | Mr. Adam Christian Vandervoort | Chief Legal Officer & Sec. | 1975 |
4. | Mr. Andrew Turitz | Sr. VP of Corp. Devel. | 1973 |
5. | Mr. Claus Torp Jensen Ph.D. | Chief Innovation Officer | NA |
6. | Dr. George Byron Brooks | Co-Founder | NA |
7. | Mr. Mike Waters | Chief Operating Officer | NA |
8. | Mr. Richard J. Napolitano | Sr. VP, Chief Accounting Officer & Controller | 1967 |
9. | Mr. Patrick Thomas Feeley C.F.A., CPA | VP of Investor Relations | NA |
10. | Ms. Courtney Kraemer McLeod | Director of Communication | NA |
Peers
Sector: Healthcare
Industry: Health Information Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
GEHC
GE HealthCare Technologies Inc. |
-0.220 0.258% | 85.34 | 22.390 | 17.331 | 1.782 | 4.792 | 2.179 | 11.791 |
VEEV
Veeva Systems Inc Class A |
+0.340 0.171% | 199.2 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
MTHRF
M3 Inc |
0.000 0.000% | 14.6 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
MTHRY
M3 Inc |
-0.027 0.438% | 6.04 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
Income Statement
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -13663.343M | -384.656M | -575.993M | -109.455M | -96.966M |
Minority Interest | - | - | - | - | - |
Net Income | -13659.531M | -428.793M | -485.136M | -98.864M | -97.084M |
Selling General Administrative | 449.855M | 438.007M | 506.684M | 164.456M | 118.782M |
Gross Profit | 1662.853M | 1382.449M | 703.133M | 368.842M | 289.172M |
Reconciled Depreciation | 270.643M | 219.621M | 78.087M | 44.952M | 35.602M |
Ebit | -13739.768M | -238.988M | -418.185M | -73.822M | -65.963M |
Ebitda | -13469.125M | -14.279M | -340.098M | -28.87M | -30.361M |
Depreciation And Amortization | 270.643M | 224.709M | 78.087M | 44.952M | 35.602M |
Operating Income | -13198.482M | -238.988M | -418.185M | -73.822M | -70.854M |
Other Operating Expenses | 2634.206M | 2271.695M | 1512.147M | 627.129M | 483.87M |
Interest Expense | 9.27M | 80.365M | 60.495M | 29.013M | 26.112M |
Tax Provision | -3.812M | 44.137M | -90.857M | -10.591M | 0.118M |
Interest Income | - | - | - | 29.013M | 26.112M |
Net Interest Income | -9.27M | -80.365M | -60.495M | -29.013M | -26.112M |
Income Tax Expense | -3.812M | 44.137M | -90.857M | -10.591M | 0.118M |
Total Revenue | 2406.84M | 2032.707M | 1093.962M | 553.307M | 417.907M |
Total Operating Expenses | 1890.219M | 1621.437M | 1121.318M | 442.664M | 355.135M |
Cost Of Revenue | 743.987M | 650.258M | 390.829M | 184.465M | 128.735M |
Total Other Income Expense Net | -26861.825M | -145.668M | -157.808M | -35.633M | -4.891M |
Net Income From Continuing Ops | -13659.531M | -428.793M | -485.136M | -98.864M | -97.084M |
Net Income Applicable To Common Shares | -13659.531M | -428.793M | -485.136M | -98.864M | -97.084M |
Balance Sheet
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 4345.355M | 17734.608M | 17755.281M | 1602.827M | 1528.876M |
Intangible Assets | 1836.765M | 1910.278M | 2020.864M | 225.453M | 247.394M |
Other Current Assets | 130.31M | 87.387M | 47.259M | 13.99M | 10.631M |
Total Liab | 2037.61M | 1688.851M | 1871.477M | 588.802M | 515.757M |
Total Stockholder Equity | 2307.745M | 16045.757M | 15883.804M | 1014.025M | 1013.119M |
Other Current Liab | 248.03M | 195.5M | 191.703M | 63.552M | 44.41M |
Common Stock | 0.163M | 0.16M | 0.15M | 0.073M | 0.07M |
Capital Stock | 0.163M | 0.16M | 0.15M | 0.073M | 0.07M |
Retained Earnings | -15008.287M | -1421.454M | -992.661M | -507.525M | -408.661M |
Good Will | 1073.19M | 14504.174M | 14581.255M | 746.079M | 737.197M |
Other Assets | 48.54M | 20.703M | 0.002M | 6.545M | 1.401M |
Cash | 918.182M | 893.48M | 733.324M | 514.353M | 423.989M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 399.769M | 331.013M | 332.649M | 90.181M | 62.439M |
Current Deferred Revenue | 90.457M | 75.569M | 52.356M | 12.466M | 7.65M |
Net Debt | 655.148M | 373.964M | 731.97M | -48.949M | -9.306M |
Short Term Debt | 13.592M | 12.687M | 42.56M | 5.088M | 2.61M |
Short Long Term Debt | - | - | 42.56M | - | - |
Short Long Term Debt Total | 1573.33M | 1267.444M | 1465.294M | 465.404M | 414.683M |
Other Stockholder Equity | 17358.645M | 17473.336M | 16857.797M | 1538.716M | 1434.78M |
Property Plant Equipment | 29.641M | 74.014M | 28.551M | 10.296M | 10.148M |
Total Current Assets | 1315.388M | 1225.439M | 1059.607M | 588.002M | 532.736M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 0M | 2.537M | 53.245M | 2.711M | 54.545M |
Net Receivables | 210.554M | 168.956M | 169.281M | 56.948M | 43.571M |
Long Term Debt | 1535.288M | 1225.671M | 1379.592M | 440.41M | 414.683M |
Inventory | 56.342M | 73.079M | 56.498M | - | - |
Accounts Payable | 47.69M | 47.257M | 46.03M | 9.075M | 7.769M |
Accumulated Other Comprehensive Income | -42.776M | -6.285M | 18.518M | -17.239M | -13.07M |
Non Currrent Assets Other | 48.54M | 20.703M | 18.357M | 6.545M | 1.401M |
Non Current Assets Total | 3029.967M | 16509.169M | 16695.674M | 1014.825M | 996.14M |
Capital Lease Obligations | 38.042M | 41.773M | 43.142M | 30.082M | - |
Long Term Debt Total | 1535.288M | 1225.671M | 1379.592M | 440.41M | 414.683M |
Cash Flow
(Currency in AUD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 2.507M | 60.901M | 2.496M | 47.1M | 27.823M |
Total Cashflows From Investing Activities | -167.743M | -72.981M | -590.975M | 25.013M | -257.496M |
Total Cash From Financing Activities | 6.497M | 40.947M | 859.136M | 35.094M | 645.612M |
Net Income | -13659.531M | -428.793M | -485.136M | -98.864M | -97.084M |
Change In Cash | 24.702M | 160.156M | 218.971M | 90.364M | 381.172M |
Begin Period Cash Flow | 893.48M | 733.324M | 514.353M | 423.989M | 42.817M |
End Period Cash Flow | 918.182M | 893.48M | 733.324M | 514.353M | 423.989M |
Total Cash From Operating Activities | 189.292M | 193.99M | -53.511M | 29.869M | -4.86M |
Depreciation | 270.643M | 219.621M | 78.087M | 44.952M | 35.602M |
Other Cashflows From Investing Activities | -153.77M | 8.715M | -589.447M | -18.577M | -281.308M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | 14.8M | -19.494M | -24.732M | 10.277M | 1.712M |
Sale Purchase Of Stock | 12.385M | 42.591M | 59.036M | 36.663M | 364.729M |
Other Cashflows From Financing Activities | 0.613M | 41.086M | 1097.289M | 35.094M | 314.769M |
Capital Expenditures | 172.764M | 63.934M | 26.042M | 10.9M | 8.407M |
Change In Working Capital | -60.971M | -50.324M | -90.483M | -0.156M | -1.13M |
Other Non Cash Items | 13429.139M | 109.1M | 58.648M | 28.103M | 16.23M |
Free Cash Flow | 16.528M | 130.056M | -79.553M | 18.969M | -13.267M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Innovation ETF | 4 months ago | 12469309 |
2. | ARK Disruptive Innovation Full Composite | 6 months ago | 11798135 |
3. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 4903946 |
4. | ARK Genomic Revolution ETF | 4 months ago | 4101900 |
5. | Vanguard Small Cap Index | 4 months ago | 4059282 |
6. | ARK Genomic Revolution | 6 months ago | 3971441 |
7. | Nikko AM ARK Disruptive Innovation A USD | 5 months ago | 3504128 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 2387927 |
9. | Vanguard Small Cap Growth Index Inv | 4 months ago | 2275225 |
10. | First Trust Dow Jones Internet ETF | 4 months ago | 2231969 |
11. | ARK Next Generation Internet | 6 months ago | 1873293 |
12. | ARK Next Generation Internet ETF | 4 months ago | 1833003 |
13. | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 5 months ago | 1527963 |
14. | DFA US Targeted Value I | 5 months ago | 1326993 |
15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 975432 |
16. | ARK Fintech Innovation ETF | 4 months ago | 927269 |
17. | CS (Lux) Digital Health Equity SB USD | 5 months ago | 840000 |
18. | Vanguard Strategic Equity Inv | 6 months ago | 835197 |
19. | Schwab US Small-Cap ETF™ | 4 months ago | 748648 |
20. | Fidelity® Extended Market Index | 5 months ago | 646080 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | ARK Investment Management LLC | 6 months ago | 20311873 |
2. | Vanguard Group Inc | 6 months ago | 15659647 |
3. | BlackRock Inc | 6 months ago | 11496326 |
4. | Nikko Asset Management Americas Inc | 6 months ago | 7687646 |
5. | Sumitomo Mitsui Trust Holdings Inc | 6 months ago | 7687646 |
6. | State Street Corporation | 6 months ago | 5130586 |
7. | Renaissance Technologies Corp | 6 months ago | 4508984 |
8. | State Treasurer State Of Michigan | 6 months ago | 3163000 |
9. | Dimensional Fund Advisors, Inc. | 6 months ago | 3066423 |
10. | First Trust Advisors L.P. | 6 months ago | 2561817 |
11. | Geode Capital Management, LLC | 6 months ago | 2396545 |
12. | Morgan Stanley - Brokerage Accounts | 6 months ago | 2078587 |
13. | Baillie Gifford & Co Limited. | 6 months ago | 1759908 |
14. | Qube Research & Technologies | 6 months ago | 1642682 |
15. | Charles Schwab Investment Management Inc | 6 months ago | 1549585 |
16. | Millennium Management LLC | 6 months ago | 1520756 |
17. | Federated Hermes Inc | 6 months ago | 1499322 |
18. | Balyasny Asset Management LLC | 6 months ago | 1466486 |
19. | Credit Suisse First Boston (CSFB) | 6 months ago | 1407630 |
20. | Man Group PLC | 6 months ago | 1242043 |
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