Teladoc Health (TDOC)

Company Profile

Teladoc Health empowers all people everywhere to live their healthiest lives by transforming the healthcare experience. As the world leader in whole-person virtual care, Teladoc Health uses proprietary health signals and personalized interactions to drive better health outcomes across the full continuum of care, at every stage in a person’s health journey. Ranked best in KLAS for Virtual Care Platforms in 2020, Teladoc Health leverages more than a decade of expertise and data-driven insights to meet the growing virtual care needs of consumers and healthcare professionals.

Company profile

Ticker

TDOC

Exchange

NYSE

Website

www.teladoc.com

CEO

Jason Gorevic

Incorporated

Delaware

Location

New York

Fiscal year end

Dec 31

Sector

Health Care and Social Assistance > HMO Medical Centers

Industry (SIC)

Services - Offices & Clinics of Doctors of Medicine

Concord Medical Services • 1life Healthcare • Airsculpt • Oncology Institute Inc • Medico International • Hims & Hers Health • LifeMD • HealthLynked • Healthcare Solutions Management • Cano Health ...

Former names

Teladoc, Inc.

SEC CIK

0001477449

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

AcuteCare Telemedicine, LLC • Advance Medical Health Care Management Services Chile S.A. • Advance Medical, Inc. • AM Healthcare Management Consulting Sdn. Bhd. • Best Doctors Holdings, Inc. • Best Doctors International Insurance S.a.r.l. • Best Doctors, Inc. • BetterHelp, Inc. • C3O Corporation • Consultant Connect Limited ...

TDOC stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$32.67

Low target

$28.00

High target

$37.00

Latest filings (excl ownership)

View all

8-K

Cost Associated with Exit or Disposal Activities

18 Jan 23

8-K

Results of Operations and Financial Condition

2 Nov 22

Teladoc Health Names Laizer Kornwasser as President, Enterprise Growth & Global Markets

28 Oct 22

8-K

Teladoc Health Reports Third-Quarter 2022 Results

Correspondence with SEC

3 Aug 22

Teladoc Health Reports Second-Quarter 2022 Results

27 Jul 22

Transcripts

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TDOC

Earnings call transcript

2022 Q3

27 Oct 22

TDOC

Earnings call transcript

2022 Q2

27 Jul 22

TDOC

Earnings call transcript

2022 Q1

28 Apr 22

TDOC

Earnings call transcript

2021 Q4

23 Feb 22

TDOC

Earnings call transcript

2021 Q4

27 Oct 21

TDOC

Earnings call transcript

2021 Q2

28 Jul 21

TDOC

Earnings call transcript

2021 Q1

29 Apr 21

TDOC

Earnings call transcript

2020 Q4

25 Feb 21

TDOC

Earnings call transcript

2020 Q3

28 Oct 20

TDOC

Earnings call transcript

2020 Q2

29 Jul 20

Latest ownership filings

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Financial summary

Financial statements Chart TDOC financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
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)	899.63 mm	899.63 mm	899.63 mm	899.63 mm	899.63 mm	899.63 mm
Cash burn (monthly)	(no burn)	(no burn)	24.88 mm	826.01 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	101.35 mm	3.36 bn	n/a	n/a
Cash remaining	n/a	n/a	798.28 mm	-2.47 bn	n/a	n/a
Runway (months of cash)	n/a	n/a	32.1	-3.0	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

TDOC institutional ownership history Ownership history

85.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	465	529	-12.1%
Opened positions	38	66	-42.4%
Closed positions	102	193	-47.2%
Increased positions	134	197	-32.0%
Reduced positions	172	167	+3.0%

13F shares	Current	Prev Q	Change
Total value	7.53 bn	7.81 bn	-3.5%
Total shares	138.10 mm	147.03 mm	-6.1%
Total puts	6.84 mm	8.68 mm	-21.2%
Total calls	8.57 mm	8.49 mm	+0.9%
Total put/call ratio	0.8	1.0	-21.9%

Largest owners	Shares	Value	Change
ARK Investment Management	20.86 mm	$528.76 mm	+2.8%
Vanguard	13.64 mm	$345.76 mm	+0.6%
BLK Blackrock	11.65 mm	$295.45 mm	+6.4%
CMTDF Sumitomo Mitsui Trust	8.60 mm	$218.00 mm	-1.4%
Nikko Asset Management Americas	8.20 mm	$209.80 mm	-1.1%
General Catalyst Group Management Holdings GP	6.72 mm	$1.34 bn	0.0%
Baillie Gifford & Co	5.25 mm	$132.96 mm	-32.2%
State Of Michigan Retirement System	3.74 mm	$94.80 mm	+0.9%
Kinnevik AB (publ)	3.68 mm	$93.38 mm	0.0%
Renaissance Technologies	3.45 mm	$87.43 mm	-22.9%

Largest transactions	Shares	Bought/sold	Change
STT State Street	0.00	-3.69 mm	EXIT
Baillie Gifford & Co	5.25 mm	-2.49 mm	-32.2%
Renaissance Technologies	3.45 mm	-1.03 mm	-22.9%
D. E. Shaw & Co.	3.02 mm	+948.47 k	+45.8%
Two Sigma Investments	1.80 mm	-724.62 k	-28.8%
BLK Blackrock	11.65 mm	+704.32 k	+6.4%
Cubist Systematic Strategies	926.22 k	+646.88 k	+231.6%
Susquehanna International	72.23 k	-618.77 k	-89.5%
General Catalyst Group Management	0.00	-581.35 k	EXIT
ARK Investment Management	20.86 mm	+564.34 k	+2.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

TDOC insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
17 Jan 23	Daniel Trencher	Common Stock	Sell	Dispose S	No	Yes	26.8	1,000	26.80 k	21,408
19 Dec 22	Daniel Trencher	Common Stock	Sell	Dispose S	No	Yes	26.93	1,000	26.93 k	22,408
1 Dec 22	Claus Torp Jensen	Common Stock	Sell	Dispose S	No	Yes	29	891	25.84 k	1,782
1 Dec 22	Claus Torp Jensen	Common Stock	Sell	Dispose S	No	Yes	28.72	892	25.62 k	2,673
28 Nov 22	Arnnon Geshuri	Common Stock	Sell	Dispose S	No	No	27.354	2,398	65.59 k	74,317
18 Nov 22	Fenwick Sandra L	Common Stock	Option exercise	Acquire M	No	No	0	436	0.00	11,634
18 Nov 22	Fenwick Sandra L	RSU Common Stock	Option exercise	Dispose M	No	No	0	436	0.00	436