Company name:

Teladoc Health Inc

  • IPO SHARE PRICE:
    $19.00
  • IPO DATE:
    July 01, 2015
  • TICKER:
    TDOC
  • MAIN STOCK EXCHANGE:
    New York Stock Exchange
  • CURRENT HQ LOCATION:
    2 Manhattanville Road Suite 203 Purchase New York 10577
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Teladoc Health Inc

We are working hard and as soon as possible to provide company description soon. Feel free to reach out to request it sooner: improve@real-clear-investing.com

Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
64.3% - Stock-based compensation
9.4% - Depreciation and amortization
6.1% - Accretion of interest
4.7% - Accrued compensation and employee benefits
2.7% - Accrued expenses and other liabilities
2.4% - Deferred revenue
1.2% - (Gain) loss on repayment of debt
0.9% - Amortization of right-of-use assets
0.7% - (Recovery of) provision for doubtful accounts
0.2% - Depreciation of rental equipment
SOURCEs
7.2% 9.4% 6.1% 4.7% 64.3%
100 %
0%
USES
12.2% 11.9% 3.3% 65.6%
65.6% - Net income (loss)
12.2% - Deferred income taxes
11.9% - Accounts payable
3.3% - Inventory
2.9% - Accounts receivable
1.7% - Prepaid expenses and other assets
1.1% - Other assets
0.9% - Operating lease liabilities
0.3% - Other liabilities
0.1% - Change in fair value of contingent consideration
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
$45,679
 ($97,084) ($98,864) ($485,136) ($485,136) ($1,575,868)
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
$45,679
 35,602 44,952 69,495 69,495 125,864
Depreciation of rental equipment
-
-
-
-
-
 - - 1,697 1,697 6,788
Amortization of right-of-use assets
-
-
-
-
-
 - 6,000 6,895 6,895 27,580
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
$45,679
 43,769 66,702 475,531 475,531 1,657,520
Amortization of warrants
-
$45,679
-
-
-
 - - - - -
Amortization of warrants and loss on extinguishment of debt Amortization of warrants and loss on extinguishment of debt
-
-
$45,679
$45,679
$45,679
 - - - - -
(Recovery of) provision for doubtful accounts
$45,679
$45,679
$45,679
$45,679
$45,679
 2,243 2,665 5,284 5,284 11,856
Accretion of interest
$45,679
$45,679
$45,679
$45,679
$45,679
 19,487 25,438 45,296 45,296 63,348
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,247) (10,868) (90,158) (90,158) (344,248)
Asset impairments
$45,679
-
$45,679
-
-
 - - - - -
Gain on sale
-
-
-
$45,679
$45,679
 (5,500) - - - -
(Gain) loss on repayment of debt
-
-
-
-
-
 - - 9,077 9,077 396
Change in fair value of contingent consideration
-
-
-
-
-
 - 1,248 (1,009) (1,009) (4,036)
Accounts receivable
$45,679
$45,679
$45,679
$45,679
$45,679
 (10,931) (15,884) (21,091) (21,091) (18,564)
Due from officer
$45,679
-
-
-
-
 - - - - -
Inventory
-
-
-
-
-
 - - (24,732) (24,732) (89,360)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 (2,612) (2,685) (12,565) (12,565) (26,636)
Other assets
$45,679
$45,679
$45,679
$45,679
$45,679
 (414) (105) (8,135) (8,135) (33,100)
Accounts payable
$45,679
$45,679
$45,679
$45,679
$45,679
 (391) 905 (87,995) (87,995) (378,316)
Accrued compensation and employee benefits
$45,679
$45,679
$45,679
$45,679
$45,679
 8,480 4,546 34,819 34,819 101,960
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 3,993 14,841 20,125 20,125 11,424
Deferred revenue
-
-
-
-
-
 3,539 4,815 17,751 17,751 9,612
Operating lease liabilities
-
-
-
-
-
 - (2,417) (6,300) (6,300) (7,760)
Other liabilities
$45,679
$45,679
$45,679
$45,679
$45,679
 745 643 (2,360) (2,360) 1,796
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($4,860) $29,869 ($53,511) ($53,511) ($459,744)
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
0.4% - Maturities of marketable securities
SOURCEs
99.6%
100 %
0%
USES
3.7% 95.6%
95.6% - Acquisition of business net of cash
3.7% - Capitalized internal-use software development costs
0.7% - Capital expenditures
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Purchases of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
 (56,347) - - - -
Maturities of marketable securities
$45,679
$45,679
$45,679
$45,679
$45,679
 84,170 52,100 2,496 2,496 9,984
Purchases of investment securities
-
-
-
-
-
 - (5,000) - - -
Capital expenditures
-
-
-
-
-
 (4,011) (3,510) (4,024) (4,024) (16,096)
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
$45,679
 (4,011) (3,510) - - -
Sale of assets
-
-
-
$45,679
$45,679
 5,530 - - - -
Capitalized internal-use software development costs
-
-
-
-
-
 (4,396) (7,390) (22,018) (22,018) (88,072)
Purchase of internal-use software
$45,679
$45,679
$45,679
$45,679
$45,679
 (4,396) (7,390) - - -
Acquisition of business net of cash
$45,679
$45,679
$45,679
$45,679
$45,679
 (282,442) (11,187) (567,429) (567,429) (1,631,064)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 ($257,496) $25,013 ($590,975) ($590,975) ($1,655,700)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
30.8% - Sale of capped call related to the Livongo notes
18.3% - Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes
2.0% - Proceeds from advances from financing companies
1.6% - Proceeds (payments) related to employee stock compensation plans (ESPP)
SOURCEs
47.3% 18.3% 30.8%
100 %
0%
USES
9.0% 8.1% 3.4% 76.7%
76.7% - Repurchase of notes
9.0% - Cash (paid) received for withholding taxes on stock-based compensation net
8.1% - Issuance costs of 2027 notes
3.4% - Repayment of assumed debt
2.9% - Payment from customers against advances from financing companies
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
-
-
-
 - - - - -
Issuance of common stock
-
$45,679
$45,679
$45,679
$45,679
 330,843 - - - -
Issuance of convertible preferred stock
$45,679
$45,679
-
-
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes Proceeds from issuance of common stock upon exercise of stock options net of withholding taxes
-
$45,679
$45,679
$45,679
$45,679
 31,322 33,283 54,314 54,314 54,748
Proceeds from issuance of common stock upon exercise of stock options and warrants Proceeds from issuance of common stock upon exercise of stock options and warrants
$45,679
-
-
-
-
 - - - - -
Proceeds (payments) related to employee stock compensation plans (ESPP) Proceeds (payments) related to employee stock compensation plans (ESPP)
-
-
$45,679
$45,679
$45,679
 2,564 3,380 4,722 4,722 8,996
Borrowing (repayment) under Bank Loan
-
$45,679
-
-
-
 - - - - -
Borrowing (repayment) under bank overdraft
$45,679
-
$45,679
-
-
 - - - - -
Bank and other borrowing
$45,679
$45,679
$45,679
$45,679
$45,679
 10 - - - -
Issuance of notes
-
-
-
-
-
 279,152 - - - 4,000,000
Repurchase of notes
-
-
-
-
-
 - - (228,153) (228,153) (912,612)
Issuance of Convertible Notes
-
-
$45,679
$45,679
$45,679
 279,152 - - - -
Proceeds from advances from financing companies
-
-
-
-
-
 - - 6,002 6,002 16,312
Payment from customers against advances from financing companies Payment from customers against advances from financing companies
-
-
-
-
-
 - - (8,635) (8,635) (16,832)
Repayment of debt
-
-
-
$45,679
$45,679
 - - - - -
Repayment of assumed debt
-
-
-
-
-
 - - (10,000) (10,000) (40,000)
Issuance costs of 2027 notes
-
-
-
-
-
 - - (24,070) (24,070) -
Proceeds from cash received for withholding taxes on stock-based compensation net Proceeds from cash received for withholding taxes on stock-based compensation net
-
-
-
$45,679
$45,679
 1,721 - - - -
Cash (paid) received for withholding taxes on stock-based compensation net Cash (paid) received for withholding taxes on stock-based compensation net
-
-
$45,679
-
$45,679
 1,721 (1,569) (26,703) (26,703) (108,116)
Stock repurchases
$45,679
$45,679
-
-
-
 - - - - -
Sale of capped call related to the Livongo notes
-
-
-
-
-
 - - 91,659 91,659 366,636
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
$45,679
 $645,612 $35,094 $859,136 $859,136 $281,744
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$214,650,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $42,817 $423,989 $514,353 - $4,749,196
Effect of changes in foreign exchange rates on cash
-
-
$45,679
$45,679
$45,679
 (2,084) 388 4,321 - 17,800
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
$45,679
 383,256 89,976 214,650 - (1,833,700)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
$45,679
 $423,989 $514,353 $733,324 - $2,933,296