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Teladoc Health (TDOC)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 726.25 mm | 726.25 mm | 726.25 mm | 726.25 mm | 726.25 mm | 726.25 mm |
| Cash burn (monthly) | (no burn) | 43.13 mm | 17.32 mm | 22.93 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 186.06 mm | 74.71 mm | 98.91 mm | n/a | n/a |
| Cash remaining | n/a | 540.19 mm | 651.54 mm | 627.34 mm | n/a | n/a |
| Runway (months of cash) | n/a | 12.5 | 37.6 | 27.4 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 383 |
| Opened positions | 81 |
| Closed positions | 60 |
| Increased positions | 110 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 1.14 tn |
| Total shares | 133.84 mm |
| Total puts | 5.67 mm |
| Total calls | 4.54 mm |
| Total put/call ratio | 1.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 18.46 mm | $167.83 bn |
| BLK BlackRock | 17.13 mm | $155.67 bn |
| Point72 Asset Management | 11.18 mm | $101.62 bn |
| General Catalyst Group Management Holdings GP | 6.72 mm | $1.34 bn |
| GS The Goldman Sachs Group, Inc. | 6.60 mm | $60.00 bn |
| Renaissance Technologies | 5.67 mm | $51.58 bn |
| STT State Street | 5.08 mm | $46.18 bn |
| Geode Capital Management | 3.95 mm | $35.89 bn |
| Maple Rock Capital Partners | 3.56 mm | $32.37 bn |
| Dimensional Fund Advisors | 3.53 mm | $32.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Jan 26 | Joseph Ronald Catapano | Common Stock | Sell | Dispose S | No | No | 7.145 | 758 | 5.42 k | 6,686 |
| 2 Jan 26 | Joseph Ronald Catapano | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,083 | 0.00 | 7,444 |
| 2 Jan 26 | Joseph Ronald Catapano | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,083 | 0.00 | 14,584 |
| 19 Dec 25 | Evans Jason Eric | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,016 | 0.00 | 9,145 |
| 19 Dec 25 | Evans Jason Eric | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,016 | 0.00 | 3,050 |
| 11 Dec 25 | Charles Divita Iii | Common Stock | Sell | Dispose S | No | No | 7.6343 | 17,138 | 130.84 k | 201,036 |
| 10 Dec 25 | Charles Divita Iii | Common Stock | Option exercise | Acquire M | No | No | 0 | 39,160 | 0.00 | 218,174 |
| 10 Dec 25 | Charles Divita Iii | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 39,160 | 0.00 | 234,963 |
| 2 Dec 25 | Carlos Nueno | Common Stock | Sell | Dispose S | No | No | 7.488 | 3,897 | 29.18 k | 27,175 |
| 2 Dec 25 | Kelly Bliss | Common Stock | Sell | Dispose S | No | No | 7.488 | 4,582 | 34.31 k | 60,054 |