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Teladoc Health (TDOC)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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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 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn | 1.24 bn |
Cash burn (monthly) | (no burn) | (no burn) | 14.80 mm | 83.98 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | 41.23 mm | 233.93 mm | n/a | n/a |
Cash remaining | n/a | n/a | 1.20 bn | 1.01 bn | n/a | n/a |
Runway (months of cash) | n/a | n/a | 81.3 | 12.0 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 357 |
Opened positions | 58 |
Closed positions | 103 |
Increased positions | 84 |
Reduced positions | 124 |
13F shares | Current |
---|---|
Total value | 1.12 tn |
Total shares | 132.05 mm |
Total puts | 4.50 mm |
Total calls | 4.95 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
BLK BlackRock | 18.22 mm | $167.29 bn |
Vanguard | 17.43 mm | $160.04 bn |
Point72 Asset Management | 8.37 mm | $76.80 bn |
General Catalyst Group Management Holdings GP | 6.72 mm | $1.34 bn |
GS The Goldman Sachs Group, Inc. | 5.95 mm | $54.59 bn |
Renaissance Technologies | 4.91 mm | $45.09 bn |
STT State Street | 4.63 mm | $42.54 bn |
Rubric Capital Management | 4.13 mm | $37.88 bn |
Geode Capital Management | 3.93 mm | $36.04 bn |
Dimensional Fund Advisors | 3.52 mm | $32.33 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Dec 24 | Fernando M. Rodrigues | Common Stock | Sell | Dispose S | No | No | 11.071 | 14,091 | 156.00 k | 0 |
3 Dec 24 | Carlos Nueno | Common Stock | Sell | Dispose S | No | Yes | 11.23 | 2,890 | 32.45 k | 0 |
2 Dec 24 | Fernando M. Rodrigues | Common Stock | Sell | Dispose S | No | No | 11.927 | 7,873 | 93.90 k | 14,091 |
2 Dec 24 | Kelly Bliss | Common Stock | Sell | Dispose S | No | No | 11.927 | 2,040 | 24.33 k | 32,244 |
2 Dec 24 | Carlos Nueno | Common Stock | Sell | Dispose S | No | No | 11.927 | 2,389 | 28.49 k | 2,890 |
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 |
29 Nov 24 | Fernando M. Rodrigues | Common Stock | Option exercise | Acquire M | No | No | 0 | 21,964 | 0.00 | 21,964 |
29 Nov 24 | Fernando M. Rodrigues | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 21,964 | 0.00 | 43,930 |
29 Nov 24 | Kelly Bliss | Common Stock | Option exercise | Acquire M | No | No | 0 | 3,488 | 0.00 | 34,284 |