Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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14
TDOC Quote, Financials, Valuation and Earnings
Last price:
$8.05
Seasonality move
:
-7.93%
Day range:
$7.69 - $8.00
52-week range:
$6.35 - $15.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.97x
Volume:
5.2M
Avg. volume:
7.6M
1-year change:
-21.9%
Market cap:
$1.4B
Revenue:
$2.6B
EPS (TTM):
-$5.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 97.71% | 85.81% | 18.41% | 8.13% | -1.26% | |
| Cost of Revenues | $390.8M | $650.3M | $744M | $760M | $751.3M | |
| Gross Profit | $703.1M | $1.4B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | 64.27% | 68.01% | 69.09% | 70.8% | 70.76% | |
| R&D Expenses | $164.9M | $311.9M | $333.6M | $348.5M | $307.3M | |
| Selling, General & Admin | $886.9M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$97.9M | -$65.3M | -$13.4B | -$33.6M | -$818.1M | |
| Operating Expenses | $1.1B | $1.6B | $1.9B | $2.1B | $2B | |
| Operating Income | -$418.2M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Net Interest Expenses | $60M | $80.4M | $9.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$576M | -$384.7M | -$13.7B | -$219.6M | -$993.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$90.9M | $44.1M | -$3.8M | $760K | $7.6M | |
| Net Income to Company | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.36 | -$2.73 | -$84.60 | -$1.34 | -$5.87 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$2.73 | -$84.60 | -$1.34 | -$5.87 | |
| Weighted Average Basic Share | $90.5M | $156.9M | $161.5M | $164.6M | $170.6M | |
| Weighted Average Diluted Share | $90.5M | $156.9M | $161.5M | $164.6M | $170.6M | |
| EBITDA | -$438M | -$83.9M | -$13.4B | $151.4M | -$587M | |
| EBIT | -$516M | -$303.5M | -$13.6B | -$197.3M | -$969.9M | |
| Revenue (Reported) | $1.1B | $2B | $2.4B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$418.2M | -$239M | -$227.4M | -$210.5M | -$208.8M | |
| Operating Income (Adjusted) | -$516M | -$303.5M | -$13.6B | -$197.3M | -$969.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.7M | $565.4M | $629.2M | $646.1M | $629.4M | |
| Revenue Growth (YoY) | 150.93% | 24.62% | 11.3% | 2.68% | -2.59% | |
| Cost of Revenues | $146M | $187M | $190.1M | $194.5M | $196.8M | |
| Gross Profit | $307.7M | $378.3M | $439.1M | $451.6M | $432.5M | |
| Gross Profit Margin | 67.83% | 66.92% | 69.79% | 69.89% | 68.73% | |
| R&D Expenses | $78M | $87.4M | $87M | $81.4M | $70M | |
| Selling, General & Admin | $259.4M | $296.9M | $345.4M | $349.4M | $329.7M | |
| Other Inc / (Exp) | -$12.1M | -$6.6B | -$9.1M | -$10.4M | -$63.2M | |
| Operating Expenses | $386.1M | $443.2M | $502.2M | $528.7M | $487.5M | |
| Operating Income | -$78.4M | -$64.9M | -$63.1M | -$77.1M | -$54.9M | |
| Net Interest Expenses | $22.1M | $5.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$112.6M | -$6.7B | -$68.5M | -$79.2M | -$111.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $388K | $681K | $2.7M | -$18.3M | |
| Net Income to Company | -$199.6M | -$6.7B | -$69.2M | -$81.9M | -$93M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.6M | -$6.7B | -$69.2M | -$81.9M | -$93M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$41.58 | -$0.42 | -$0.49 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$41.58 | -$0.42 | -$0.49 | -$0.53 | |
| Weighted Average Basic Share | $152.2M | $160.5M | $162.9M | $167.7M | $174.2M | |
| Weighted Average Diluted Share | $152.2M | $160.5M | $162.9M | $167.7M | $174.2M | |
| EBITDA | -$38.1M | -$2M | $9.6M | $27M | -$15.3M | |
| EBIT | -$90.5M | -$64.9M | -$63.3M | -$73.6M | -$105.5M | |
| Revenue (Reported) | $453.7M | $565.4M | $629.2M | $646.1M | $629.4M | |
| Operating Income (Reported) | -$78.4M | -$64.9M | -$63.1M | -$77.1M | -$54.9M | |
| Operating Income (Adjusted) | -$90.5M | -$64.9M | -$63.3M | -$73.6M | -$105.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.1B | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $464.4M | $691.3M | $747.1M | $764.5M | $753.6M | |
| Gross Profit | $902.4M | $1.5B | $1.7B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $223.7M | $321.3M | $333.2M | $342.9M | $295.8M | |
| Selling, General & Admin | $1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$105.6M | -$6.7B | -$6.8B | -$34.9M | -$871M | |
| Operating Expenses | $1.4B | $1.7B | $1.9B | $2.1B | $2B | |
| Operating Income | -$479.2M | -$225.5M | -$225.6M | -$224.5M | -$186.7M | |
| Net Interest Expenses | $73.5M | $63.7M | $142K | -- | -- | |
| EBT. Incl. Unusual Items | -$658.3M | -$6.9B | -$7.1B | -$230.3M | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | -$42.5M | -$3.5M | $2.8M | -$13.4M | |
| Net Income to Company | -$655.2M | -$6.9B | -$7.1B | -$233M | -$1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$655.2M | -$6.9B | -$7.1B | -$233M | -$1B | |
| Basic EPS (Cont. Ops) | -$5.15 | -$43.04 | -$43.58 | -$1.41 | -$5.92 | |
| Diluted EPS (Cont. Ops) | -$5.15 | -$43.04 | -$43.58 | -$1.41 | -$5.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$465.5M | -$47.8M | -$6.8B | $168.8M | -$629.3M | |
| EBIT | -$584.8M | -$277.9M | -$7B | -$207.6M | -$1B | |
| Revenue (Reported) | $1.4B | $2.1B | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | -$479.2M | -$225.5M | -$225.6M | -$224.5M | -$186.7M | |
| Operating Income (Adjusted) | -$584.8M | -$277.9M | -$7B | -$207.6M | -$1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $453.7M | $565.4M | $629.2M | $646.1M | $629.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146M | $187M | $190.1M | $194.5M | $196.8M | |
| Gross Profit | $307.7M | $378.3M | $439.1M | $451.6M | $432.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78M | $87.4M | $87M | $81.4M | $70M | |
| Selling, General & Admin | $259.4M | $296.9M | $345.4M | $349.4M | $329.7M | |
| Other Inc / (Exp) | -$12.1M | -$6.6B | -$9.1M | -$10.4M | -$63.2M | |
| Operating Expenses | $386.1M | $443.2M | $502.2M | $528.7M | $487.5M | |
| Operating Income | -$78.4M | -$64.9M | -$63.1M | -$77.1M | -$54.9M | |
| Net Interest Expenses | $22.1M | $5.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$112.6M | -$6.7B | -$68.5M | -$79.2M | -$111.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $388K | $681K | $2.7M | -$18.3M | |
| Net Income to Company | -$199.6M | -$6.7B | -$69.2M | -$81.9M | -$93M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$199.6M | -$6.7B | -$69.2M | -$81.9M | -$93M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$41.58 | -$0.42 | -$0.49 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$41.58 | -$0.42 | -$0.49 | -$0.53 | |
| Weighted Average Basic Share | $152.2M | $160.5M | $162.9M | $167.7M | $174.2M | |
| Weighted Average Diluted Share | $152.2M | $160.5M | $162.9M | $167.7M | $174.2M | |
| EBITDA | -$38.1M | -$2M | $9.6M | $27M | -$15.3M | |
| EBIT | -$90.5M | -$64.9M | -$63.3M | -$73.6M | -$105.5M | |
| Revenue (Reported) | $453.7M | $565.4M | $629.2M | $646.1M | $629.4M | |
| Operating Income (Reported) | -$78.4M | -$64.9M | -$63.1M | -$77.1M | -$54.9M | |
| Operating Income (Adjusted) | -$90.5M | -$64.9M | -$63.3M | -$73.6M | -$105.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Short Term Investments | $53.2M | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $169.3M | $169M | $210.6M | $217.4M | $214.1M | |
| Inventory | $56.5M | $73.1M | $56.3M | $29.5M | $38.1M | |
| Prepaid Expenses | $47.3M | $38.3M | $63.2M | $65.7M | $67.5M | |
| Other Current Assets | -- | $5.7M | $12.1M | $7.4M | $2.8M | |
| Total Current Assets | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Property Plant And Equipment | $75.2M | $74M | $71.5M | $72.1M | $56.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.6B | $14.5B | $1.1B | $1.1B | $283.2M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.7B | $1.4B | |
| Other Long-Term Assets | $18.4M | $20.7M | $48.5M | $80.3M | $81.5M | |
| Total Assets | $17.8B | $17.7B | $4.3B | $4.4B | $3.5B | |
| Accounts Payable | $46M | $47.3M | $47.7M | $43.6M | $33.1M | |
| Accrued Expenses | $47.6M | $50.2M | $95.4M | $116.8M | $131.2M | |
| Current Portion Of Long-Term Debt | $42.6M | -- | -- | -- | $550.7M | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.7M | $13.6M | $10.8M | $10.3M | |
| Other Current Liabilities | $34.3M | $40.3M | $44.9M | $38.1M | $32.5M | |
| Total Current Liabilities | $332.6M | $331M | $399.8M | $420.6M | $941.5M | |
| Long-Term Debt | $1.4B | $1.2B | $1.5B | $1.5B | $991.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.7B | $2B | $2.1B | $2B | |
| Common Stock | $150K | $160K | $163K | $167K | $173K | |
| Other Common Equity Adj | $18.5M | -$6.3M | -$42.8M | -$37M | -$38.4M | |
| Common Equity | $15.9B | $16B | $2.3B | $2.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.9B | $16B | $2.3B | $2.3B | $1.5B | |
| Total Liabilities and Equity | $17.8B | $17.7B | $4.3B | $4.4B | $3.5B | |
| Cash and Short Terms | $786.6M | $896M | $918.2M | $1.1B | $1.3B | |
| Total Debt | $1.4B | $1.2B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $720.1M | $836.4M | $888.6M | $1.1B | $1.2B | |
| Short Term Investments | $2.5M | $2.5M | -- | -- | -- | |
| Accounts Receivable, Net | $178.3M | $191.5M | $216M | $214.3M | $233M | |
| Inventory | $58.3M | $70.7M | $45.8M | $32.3M | $38M | |
| Prepaid Expenses | $73.1M | $51.4M | $77.5M | $85.5M | $90.4M | |
| Other Current Assets | -- | $5.3M | $7.1M | $8.5M | $2.7M | |
| Total Current Assets | $1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $72.8M | $74M | $69.3M | $67.1M | $57.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.5B | $7.9B | $1.1B | $1.1B | $283.2M | |
| Other Intangibles | $2B | $1.9B | $1.8B | $1.6B | $1.4B | |
| Other Long-Term Assets | $28M | $26.6M | $64M | $80M | $108.8M | |
| Total Assets | $17.6B | $11.1B | $4.3B | $4.3B | $3.4B | |
| Accounts Payable | $34.4M | $47.4M | $38.6M | $37.7M | $52.1M | |
| Accrued Expenses | $43.3M | $57.2M | $117.1M | $125.4M | $121.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $550.7M | |
| Current Portion Of Capital Lease Obligations | $11.8M | $13.1M | $13M | $10.7M | $10M | |
| Other Current Liabilities | $36.6M | $42.6M | $47.9M | $46.2M | $50.4M | |
| Total Current Liabilities | $260.4M | $306.7M | $381.3M | $388.8M | $952.4M | |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.5B | $992.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2B | $2B | $2B | |
| Common Stock | $154K | $161K | $164K | $169K | $175K | |
| Other Common Equity Adj | $5M | -$11.4M | -$41M | -$38.6M | -$37.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.8B | $9.1B | $2.3B | $2.3B | $1.4B | |
| Total Liabilities and Equity | $17.6B | $11.1B | $4.3B | $4.3B | $3.4B | |
| Cash and Short Terms | $722.6M | $839M | $888.6M | $1.1B | $1.2B | |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$485.1M | -$428.8M | -$13.7B | -$220.4M | -$1B | |
| Depreciation & Amoritzation | $78.1M | $219.6M | $267.8M | $348.7M | $382.8M | |
| Stock-Based Compensation | $475.5M | $302.6M | $217.9M | $201.6M | $146M | |
| Change in Accounts Receivable | -$21.1M | -$11.2M | -$49.1M | -$10.3M | -$375K | |
| Change in Inventories | -$24.7M | -$19.5M | $14.8M | $24.1M | -$9.7M | |
| Cash From Operations | -$53.5M | $194M | $189.3M | $350M | $293.7M | |
| Capital Expenditures | $26M | $63.9M | $172.8M | $156.3M | $124.1M | |
| Cash Acquisitions | -$567.4M | -$78.7M | -- | -- | -- | |
| Cash From Investing | -$591M | -$73M | -$167.7M | -$156.3M | -$124.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.3M | -$1.6M | -$5.9M | -$278K | -$2K | |
| Cash From Financing | $859.1M | $40.9M | $6.5M | $10.9M | $8.3M | |
| Beginning Cash (CF) | $514.4M | $733.3M | $893.5M | $918.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7M | $162M | $28M | $204.5M | $177.9M | |
| Ending Cash (CF) | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$79.6M | $130.1M | $16.5M | $193.7M | $169.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.6M | -$6.7B | -$69.2M | -$81.9M | -$93M | |
| Depreciation & Amoritzation | $52.4M | $62.9M | $72.8M | $100.5M | $90.2M | |
| Stock-Based Compensation | $86.3M | $60.4M | $46M | $42.3M | $25.2M | |
| Change in Accounts Receivable | -$11.7M | -$27.8M | -$14M | $2.1M | -$15.3M | |
| Change in Inventories | -$2.9M | $2M | $10M | -$3.1M | $1.5M | |
| Cash From Operations | -$18M | -$31.7M | $13.2M | $8.9M | $15.9M | |
| Capital Expenditures | $13.3M | $30.8M | $45.6M | $35.5M | $31.6M | |
| Cash Acquisitions | -$55.9M | -- | -- | -- | -$64.6M | |
| Cash From Investing | -$16M | -$27.6M | -$45.6M | -$35.5M | -$123.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$4.4M | $326K | $104K | -- | |
| Cash From Financing | $22.2M | $2.8M | $3.4M | $1.8M | $769K | |
| Beginning Cash (CF) | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$538K | -$488K | -$899K | $1.6M | |
| Additions / Reductions | -$11.9M | -$56.5M | -$29.1M | -$24.8M | -$106.6M | |
| Ending Cash (CF) | $720.1M | $836.4M | $888.6M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$31.3M | -$62.6M | -$32.5M | -$26.6M | -$15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$655.2M | -$6.9B | -$7.1B | -$233M | -$1B | |
| Depreciation & Amoritzation | $119.3M | $230.1M | $277.7M | $376.4M | $372.5M | |
| Stock-Based Compensation | $543.5M | $276.7M | $203.5M | $197.8M | $128.8M | |
| Change in Accounts Receivable | -$15.6M | -$27.3M | -$35.3M | $5.9M | -$17.8M | |
| Change in Inventories | -$27.6M | -$14.6M | $22.8M | $11M | -$5.1M | |
| Cash From Operations | -$65.2M | $180.3M | $234.2M | $345.8M | $300.7M | |
| Capital Expenditures | $36.4M | $81.5M | $187.6M | $146.2M | $120.1M | |
| Cash Acquisitions | -$614.4M | -$22.7M | -- | -- | -$64.6M | |
| Cash From Investing | -$595.1M | -$84.5M | -$185.8M | -$146.2M | -$211.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$238.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.8M | -$7.8M | -$1.1M | -$500K | -- | |
| Cash From Financing | $866.3M | $21.6M | $7M | $9.3M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206M | $117.3M | $55.4M | $208.8M | $96.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$101.6M | $98.8M | $46.6M | $199.5M | $180.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$199.6M | -$6.7B | -$69.2M | -$81.9M | -$93M | |
| Depreciation & Amoritzation | $52.4M | $62.9M | $72.8M | $100.5M | $90.2M | |
| Stock-Based Compensation | $86.3M | $60.4M | $46M | $42.3M | $25.2M | |
| Change in Accounts Receivable | -$11.7M | -$27.8M | -$14M | $2.1M | -$15.3M | |
| Change in Inventories | -$2.9M | $2M | $10M | -$3.1M | $1.5M | |
| Cash From Operations | -$18M | -$31.7M | $13.2M | $8.9M | $15.9M | |
| Capital Expenditures | $13.3M | $30.8M | $45.6M | $35.5M | $31.6M | |
| Cash Acquisitions | -$55.9M | -- | -- | -- | -$64.6M | |
| Cash From Investing | -$16M | -$27.6M | -$45.6M | -$35.5M | -$123.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$4.4M | $326K | $104K | -- | |
| Cash From Financing | $22.2M | $2.8M | $3.4M | $1.8M | $769K | |
| Beginning Cash (CF) | $733.3M | $893.5M | $918.2M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$538K | -$488K | -$899K | $1.6M | |
| Additions / Reductions | -$11.9M | -$56.5M | -$29.1M | -$24.8M | -$106.6M | |
| Ending Cash (CF) | $720.1M | $836.4M | $888.6M | $1.1B | $1.2B | |
| Levered Free Cash Flow | -$31.3M | -$62.6M | -$32.5M | -$26.6M | -$15.7M | |
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Financial Ratios
TDOC
Sector
P/E ratio
--
23.88x
PEG ratio
0.00x
0.00x
P/B ratio
0.97x
1.80x
Price / LTM sales
0.53x
1.65x
Growth Metrics
TDOC
Sector
Revenue growth
-2.59%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
35.95%
8.01%
Earnings forecast
-$0.30
-$0.20
Profitability
TDOC
Sector
Profitability FY 2024
$1.8B
$47.5M
Return on invested capital
-31.79%
-16.26%
Return on assets
-27.61%
-13.27%
Return on equity
-61.6%
-18.61%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
TDOC
Sector
Total cash
$1.2B
$35.5M
Short term investments
--
$29.7M
Total assets
$3.5B
$106.9M
Long term debt
$1.5B
$7.1M
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