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Teladoc Health (TDOC)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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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 | |
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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) | 1.30 bn | 1.30 bn | 1.30 bn | 1.30 bn | 1.30 bn | 1.30 bn |
Cash burn (monthly) | (no burn) | (no burn) | 16.07 mm | 85.07 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 33.99 mm | 179.94 mm | n/a | n/a |
Cash remaining | n/a | n/a | 1.26 bn | 1.12 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 78.7 | 13.1 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 380 |
Opened positions | 79 |
Closed positions | 60 |
Increased positions | 109 |
Reduced positions | 101 |
13F shares | Current |
---|---|
Total value | 1.14 tn |
Total shares | 133.82 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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|
20 Dec 24 | Evans Jason Eric | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,016 | 0.00 | 5,081 |
20 Dec 24 | Evans Jason Eric | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,016 | 0.00 | 7,114 |
3 Dec 24 | Fernando M. Rodrigues | Common Stock | Sell | Dispose S | No | No | 11.071 | 14,091 | 156.00 k | 0 |
2 Dec 24 | Adam C Vandervoort | Common Stock | Sell | Dispose S | No | No | 11.927 | 4,004 | 47.76 k | 50,050 |
2 Dec 24 | Mala Murthy | Common Stock | Sell | Dispose S | No | No | 11.927 | 8,783 | 104.75 k | 92,788 |
2 Dec 24 | Kelly Bliss | Common Stock | Sell | Dispose S | No | No | 11.927 | 2,040 | 24.33 k | 32,244 |
2 Dec 24 | Fernando M. Rodrigues | Common Stock | Sell | Dispose S | No | No | 11.927 | 7,873 | 93.90 k | 14,091 |
29 Nov 24 | Adam C Vandervoort | Common Stock | Option exercise | Acquire M | No | No | 0 | 4,418 | 0.00 | 54,054 |
29 Nov 24 | Adam C Vandervoort | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,881 | 0.00 | 49,636 |
29 Nov 24 | Adam C Vandervoort | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,505 | 0.00 | 47,755 |