Symbols / TDOC $5.92 -1.33% Teladoc Health, Inc.
TDOC Chart
About
Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical services, specialty medical, chronic condition management, and mental health services, as well as technologies and enterprise telehealth solutions for hospitals and health systems. Its BetterHelp segment operates a mental health platform that provides online counselling and therapy services through websites, mobile applications, phones, and text-based interactions by its licensed clinicians. The company offers its products and services under the Teladoc and BetterHelp brands. It serves employers, health plans, hospitals and health systems, insurance companies, and financial services companies, as well as individual members. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. Teladoc Health, Inc. was incorporated in 2002 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Market Cap | 1.07B | Enterprise Value | 1.33B | Income | -200.32M | Sales | 2.53B | Book/sh | 7.77 | Cash/sh | 4.38 |
| Dividend Yield | — | Payout | 0.00% | Employees | 4648 | IPO | — | P/E | — | Forward P/E | -6.34 |
| PEG | — | P/S | 0.42 | P/B | 0.76 | P/C | — | EV/EBITDA | 40.21 | EV/Sales | 0.53 |
| Quick Ratio | 2.43 | Current Ratio | 2.77 | Debt/Eq | 75.06 | LT Debt/Eq | — | EPS (ttm) | -34.20 | EPS next Y | -0.93 |
| EPS Growth | — | Revenue Growth | 0.30% | Earnings | 2026-04-29 | ROA | -3.20% | ROE | -13.93% | ROIC | — |
| Gross Margin | 69.50% | Oper. Margin | -4.20% | Profit Margin | -7.92% | Shs Outstand | 180.43M | Shs Float | 176.23M | Short Float | 17.18% |
| Short Ratio | 5.95 | Short Interest | — | 52W High | 9.77 | 52W Low | 4.40 | Beta | 2.08 | Avg Volume | 5.95M |
| Volume | 4.23M | Target Price | $7.09 | Recom | Buy | Prev Close | $6.00 | Price | $5.92 | Change | -1.33% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-08 | main | Evercore ISI Group | In-Line → In-Line | $6 |
| 2026-03-26 | main | Barclays | Equal-Weight → Equal-Weight | $7 |
| 2026-03-13 | main | JP Morgan | Neutral → Neutral | $7 |
| 2026-03-10 | up | Deutsche Bank | Hold → Buy | $11 |
| 2026-03-03 | main | Citigroup | Neutral → Neutral | $6 |
| 2026-03-03 | main | Oppenheimer | Outperform → Outperform | $7 |
| 2026-02-26 | main | Canaccord Genuity | Buy → Buy | $10 |
| 2026-02-26 | main | Leerink Partners | Market Perform → Market Perform | $6 |
| 2026-02-26 | main | TD Cowen | Hold → Hold | $6 |
| 2026-02-26 | main | BMO Capital | Market Perform → Market Perform | $5 |
| 2026-02-26 | reit | Piper Sandler | Overweight → Overweight | $9 |
| 2026-02-26 | main | Wells Fargo | Equal-Weight → Equal-Weight | $6 |
| 2026-02-26 | main | Evercore ISI Group | In-Line → In-Line | $5 |
| 2026-02-26 | main | Stifel | Hold → Hold | $6 |
| 2026-01-09 | main | Citigroup | Neutral → Neutral | $9 |
| 2025-12-09 | init | Barclays | — → Equal-Weight | $9 |
| 2025-11-25 | main | B of A Securities | Neutral → Neutral | $8 |
| 2025-11-13 | init | BMO Capital | — → Market Perform | $8 |
| 2025-10-30 | main | Evercore ISI Group | In-Line → In-Line | $8 |
| 2025-10-21 | main | Citigroup | Neutral → Neutral | $11 |
- Is Teladoc (TDOC) Prioritizing Buybacks Over Innovation in Its Virtual Care Strategy? - simplywall.st Wed, 22 Apr 2026 05
- Teladoc (TDOC) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance Fri, 17 Apr 2026 22
- TDOC Q1'26 Earnings: revenue estimate is 611.37M USD - TradingView Wed, 22 Apr 2026 11
- TDOC News | TELADOC HEALTH INC (NYSE:TDOC) - ChartMill Fri, 17 Apr 2026 07
- Teladoc Health (TDOC) Stock Falls on Q4 2025 Earnings - Quiver Quantitative Wed, 25 Feb 2026 08
- Teladoc Health Inc (TDOC): AI Push Amid Share BuyBack Calls - Yahoo Finance Sun, 19 Apr 2026 20
- Why Teladoc (TDOC) stock is up today - MSN Sat, 18 Apr 2026 12
- Why Teladoc (TDOC) Stock Is Up Today - Yahoo Finance hu, 26 Feb 2026 08
- Is It Time To Reassess Teladoc Health (TDOC) After Recent Share Price Weakness? - Yahoo Finance Sat, 18 Apr 2026 18
- Is Teladoc Health (TDOC) Stock Undervalued Right Now? - Yahoo Finance hu, 19 Feb 2026 08
- 3 Reasons to Avoid TDOC and 1 Stock to Buy Instead - Yahoo Finance ue, 20 Jan 2026 08
- Why Teladoc (TDOC) Shares Are Plunging Today - Yahoo Finance ue, 27 Jan 2026 08
- Teladoc (TDOC) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance ue, 17 Feb 2026 08
- Teladoc (TDOC) Surges 5.1%: Is This an Indication of Further Gains? - Yahoo Finance Wed, 11 Mar 2026 07
- Teladoc (TDOC) Stock Sinks As Market Gains: Here's Why - Yahoo Finance Wed, 01 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,529.98
-1.54%
|
2,569.57
-1.26%
|
2,602.41
+8.13%
|
2,406.84
|
| Operating Revenue |
|
2,091.94
-5.57%
|
2,215.22
-2.95%
|
2,282.52
+8.49%
|
2,103.81
|
| Cost Of Revenue |
|
771.59
+2.71%
|
751.27
-1.15%
|
760.03
+2.16%
|
743.99
|
| Reconciled Cost Of Revenue |
|
759.24
+2.33%
|
741.98
-0.86%
|
748.38
+2.21%
|
732.23
|
| Gross Profit |
|
1,758.38
-3.30%
|
1,818.30
-1.31%
|
1,842.38
+10.80%
|
1,662.85
|
| Operating Expense |
|
1,921.78
-5.20%
|
2,027.09
-1.26%
|
2,052.89
+8.61%
|
1,890.22
|
| Research And Development |
|
277.92
-9.55%
|
307.27
-11.83%
|
348.52
+4.46%
|
333.63
|
| Selling General And Administration |
|
1,279.78
-4.94%
|
1,346.27
-1.54%
|
1,367.29
+5.13%
|
1,300.56
|
| Selling And Marketing Expense |
|
847.89
-6.91%
|
910.78
+0.90%
|
902.63
+6.10%
|
850.71
|
| General And Administrative Expense |
|
431.89
-0.83%
|
435.49
-6.28%
|
464.66
+3.29%
|
449.86
|
| Other Gand A |
|
431.89
-0.83%
|
435.49
-6.28%
|
464.66
+3.29%
|
449.86
|
| Total Expenses |
|
2,693.37
-3.06%
|
2,778.36
-1.23%
|
2,812.92
+6.78%
|
2,634.21
|
| Operating Income |
|
-163.40
+21.74%
|
-208.79
+0.81%
|
-210.50
+7.42%
|
-227.37
|
| Total Operating Income As Reported |
|
-262.95
+74.24%
|
-1,020.89
-310.73%
|
-248.55
+98.18%
|
-13,653.21
|
| EBITDA |
|
160.62
+127.36%
|
-587.01
-487.73%
|
151.40
+101.13%
|
-13,373.61
|
| Normalized EBITDA |
|
260.18
+15.59%
|
225.09
+18.81%
|
189.45
+262.70%
|
52.23
|
| Reconciled Depreciation |
|
376.43
-1.67%
|
382.84
+9.78%
|
348.72
+30.22%
|
267.78
|
| EBIT |
|
-215.82
+77.75%
|
-969.85
-391.50%
|
-197.33
+98.55%
|
-13,641.40
|
| Total Unusual Items |
|
-99.56
+87.74%
|
-812.10
-2034.18%
|
-38.05
+99.72%
|
-13,425.85
|
| Total Unusual Items Excluding Goodwill |
|
-99.56
+87.74%
|
-812.10
-2034.18%
|
-38.05
+99.72%
|
-13,425.85
|
| Special Income Charges |
|
-99.56
+87.74%
|
-812.10
-2034.18%
|
-38.05
+99.72%
|
-13,425.85
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
71.76
-90.92%
|
790.00
|
0.00
-100.00%
|
13,402.81
|
| Restructuring And Mergern Acquisition |
|
27.80
+25.78%
|
22.10
-41.93%
|
38.05
+65.18%
|
23.04
|
| Net Income |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Pretax Income |
|
-235.53
+76.30%
|
-993.65
-352.47%
|
-219.61
+98.39%
|
-13,663.34
|
| Net Non Operating Interest Income Expense |
|
17.06
-48.73%
|
33.27
+35.79%
|
24.50
+364.29%
|
-9.27
|
| Interest Expense Non Operating |
|
19.71
-17.18%
|
23.80
+6.83%
|
22.28
+1.54%
|
21.94
|
| Net Interest Income |
|
17.06
-48.73%
|
33.27
+35.79%
|
24.50
+364.29%
|
-9.27
|
| Interest Expense |
|
19.71
-17.18%
|
23.80
+6.83%
|
22.28
+1.54%
|
21.94
|
| Interest Income Non Operating |
|
36.77
-35.57%
|
57.07
+21.99%
|
46.78
+269.12%
|
12.67
|
| Interest Income |
|
36.77
-35.57%
|
57.07
+21.99%
|
46.78
+269.12%
|
12.67
|
| Other Income Expense |
|
-89.19
+89.10%
|
-818.13
-2334.41%
|
-33.61
+99.75%
|
-13,426.71
|
| Other Non Operating Income Expenses |
|
10.37
+271.81%
|
-6.04
-235.77%
|
4.45
+617.46%
|
-0.86
|
| Tax Provision |
|
-35.21
-563.75%
|
7.59
+898.95%
|
0.76
+119.94%
|
-3.81
|
| Tax Rate For Calcs |
|
0.00
-28.57%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-14.93
+91.24%
|
-170.54
-2034.18%
|
-7.99
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Net Income From Continuing Operation Net Minority Interest |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Net Income From Continuing And Discontinued Operation |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Net Income Continuous Operations |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Normalized Income |
|
-115.70
+67.83%
|
-359.69
-89.00%
|
-190.31
+18.56%
|
-233.68
|
| Net Income Common Stockholders |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Diluted EPS |
|
—
|
-176.10
-338.06%
|
-40.20
+98.42%
|
-2,538.00
|
| Basic EPS |
|
—
|
-176.10
-338.06%
|
-40.20
+98.42%
|
-2,538.00
|
| Basic Average Shares |
|
—
|
5.69
+5.18%
|
5.41
+0.44%
|
5.38
|
| Diluted Average Shares |
|
—
|
5.69
+5.18%
|
5.41
+0.44%
|
5.38
|
| Diluted NI Availto Com Stockholders |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Amortization |
|
350.76
-3.47%
|
363.37
+11.48%
|
325.93
+33.24%
|
244.62
|
| Amortization Of Intangibles Income Statement |
|
350.76
-3.47%
|
363.37
+11.48%
|
325.93
+33.24%
|
244.62
|
| Depreciation Amortization Depletion Income Statement |
|
364.08
-2.54%
|
373.55
+10.82%
|
337.07
+31.65%
|
256.03
|
| Depreciation And Amortization In Income Statement |
|
364.08
-2.54%
|
373.55
+10.82%
|
337.07
+31.65%
|
256.03
|
| Depreciation Income Statement |
|
13.31
+30.75%
|
10.18
-8.57%
|
11.14
-2.36%
|
11.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,858.30
-18.72%
|
3,516.52
-19.94%
|
4,392.37
+1.08%
|
4,345.35
|
| Current Assets |
|
1,119.13
-32.74%
|
1,663.91
+11.74%
|
1,489.05
+13.20%
|
1,315.39
|
| Cash Cash Equivalents And Short Term Investments |
|
781.08
-39.84%
|
1,298.33
+15.54%
|
1,123.67
+22.38%
|
918.18
|
| Cash And Cash Equivalents |
|
781.08
-39.84%
|
1,298.33
+15.54%
|
1,123.67
+22.38%
|
918.18
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
201.66
-9.96%
|
223.96
-2.65%
|
230.06
-2.37%
|
235.65
|
| Accounts Receivable |
|
192.83
-9.96%
|
214.15
-1.51%
|
217.42
+3.26%
|
210.55
|
| Gross Accounts Receivable |
|
196.86
-10.22%
|
219.28
-1.08%
|
221.66
+3.16%
|
214.88
|
| Allowance For Doubtful Accounts Receivable |
|
-4.03
+21.45%
|
-5.13
-21.08%
|
-4.24
+1.94%
|
-4.32
|
| Other Receivables |
|
8.83
-9.94%
|
9.81
-22.40%
|
12.64
-49.62%
|
25.09
|
| Inventory |
|
38.20
+0.17%
|
38.14
+29.22%
|
29.51
-47.62%
|
56.34
|
| Raw Materials |
|
13.78
-4.68%
|
14.46
+54.84%
|
9.34
-63.81%
|
25.80
|
| Work In Process |
|
0.50
-16.33%
|
0.60
+100.67%
|
0.30
-24.11%
|
0.39
|
| Finished Goods |
|
23.92
+3.64%
|
23.08
+16.11%
|
19.88
-34.07%
|
30.15
|
| Prepaid Assets |
|
64.29
-4.71%
|
67.47
+2.77%
|
65.65
+3.95%
|
63.16
|
| Current Deferred Assets |
|
31.82
-4.12%
|
33.19
+1.48%
|
32.70
+9.17%
|
29.96
|
| Other Current Assets |
|
2.07
-26.77%
|
2.83
-62.00%
|
7.44
-38.51%
|
12.10
|
| Total Non Current Assets |
|
1,739.17
-6.12%
|
1,852.62
-36.19%
|
2,903.32
-4.18%
|
3,029.97
|
| Net PPE |
|
53.09
-6.16%
|
56.58
-21.52%
|
72.09
+0.87%
|
71.47
|
| Gross PPE |
|
138.32
+8.12%
|
127.94
-2.96%
|
131.83
+10.61%
|
119.18
|
| Accumulated Depreciation |
|
-85.23
-19.44%
|
-71.36
-19.45%
|
-59.74
-25.21%
|
-47.71
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
66.16
+12.11%
|
59.01
+16.50%
|
50.65
+14.64%
|
44.18
|
| Construction In Progress |
|
1.21
+100.83%
|
0.60
-64.92%
|
1.72
-76.10%
|
7.19
|
| Other Properties |
|
42.03
-2.24%
|
42.99
-22.07%
|
55.17
+1.20%
|
54.51
|
| Leases |
|
28.92
+14.18%
|
25.33
+4.28%
|
24.29
+82.68%
|
13.30
|
| Goodwill And Other Intangible Assets |
|
1,580.28
-7.83%
|
1,714.55
-37.67%
|
2,750.97
-5.46%
|
2,909.95
|
| Goodwill |
|
283.19
+0.00%
|
283.19
-73.61%
|
1,073.19
+0.00%
|
1,073.19
|
| Other Intangible Assets |
|
1,297.09
-9.38%
|
1,431.36
-14.69%
|
1,677.78
-8.66%
|
1,836.77
|
| Other Non Current Assets |
|
105.80
+29.84%
|
81.49
+1.53%
|
80.26
+65.34%
|
48.54
|
| Total Liabilities Net Minority Interest |
|
1,472.59
-27.30%
|
2,025.44
-1.98%
|
2,066.30
+1.41%
|
2,037.61
|
| Current Liabilities |
|
404.74
-57.01%
|
941.53
+123.85%
|
420.62
+5.21%
|
399.77
|
| Payables And Accrued Expenses |
|
207.75
+7.93%
|
192.49
+11.00%
|
173.41
+9.80%
|
157.93
|
| Payables |
|
95.89
+56.58%
|
61.24
+8.26%
|
56.57
-9.49%
|
62.50
|
| Accounts Payable |
|
47.97
+44.78%
|
33.13
-24.08%
|
43.64
-8.50%
|
47.69
|
| Current Accrued Expenses |
|
111.86
-14.77%
|
131.25
+12.33%
|
116.84
+22.43%
|
95.43
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
96.26
+26.27%
|
76.23
-25.76%
|
102.69
+25.91%
|
81.55
|
| Total Tax Payable |
|
47.93
+70.49%
|
28.11
+117.37%
|
12.93
-12.68%
|
14.81
|
| Income Tax Payable |
|
—
|
—
|
0.62
-83.73%
|
3.82
|
| Current Debt And Capital Lease Obligation |
|
11.04
-98.03%
|
561.06
+5118.19%
|
10.75
-20.89%
|
13.59
|
| Current Debt |
|
—
|
550.72
|
—
|
—
|
| Other Current Borrowings |
|
—
|
550.72
|
—
|
—
|
| Current Capital Lease Obligation |
|
11.04
+6.77%
|
10.34
-3.86%
|
10.75
-20.89%
|
13.59
|
| Current Deferred Liabilities |
|
62.30
-21.43%
|
79.30
-17.11%
|
95.66
-6.06%
|
101.83
|
| Current Deferred Revenue |
|
62.30
-21.43%
|
79.30
-17.11%
|
95.66
-6.06%
|
101.83
|
| Other Current Liabilities |
|
27.39
-15.64%
|
32.46
-14.82%
|
38.11
-15.04%
|
44.86
|
| Total Non Current Liabilities Net Minority Interest |
|
1,067.86
-1.48%
|
1,083.91
-34.14%
|
1,645.68
+0.48%
|
1,637.84
|
| Long Term Debt And Capital Lease Obligation |
|
1,029.13
+0.54%
|
1,023.55
-35.28%
|
1,581.53
+0.52%
|
1,573.33
|
| Long Term Debt |
|
994.92
+0.35%
|
991.42
-35.57%
|
1,538.69
+0.22%
|
1,535.29
|
| Long Term Capital Lease Obligation |
|
34.20
+6.44%
|
32.13
-24.98%
|
42.84
+12.60%
|
38.04
|
| Non Current Deferred Liabilities |
|
38.08
-36.14%
|
59.64
-5.45%
|
63.08
+0.29%
|
62.89
|
| Non Current Deferred Revenue |
|
9.14
-6.61%
|
9.79
-28.17%
|
13.62
+13.96%
|
11.95
|
| Non Current Deferred Taxes Liabilities |
|
28.95
-41.94%
|
49.85
+0.81%
|
49.45
-2.92%
|
50.94
|
| Other Non Current Liabilities |
|
0.64
-10.69%
|
0.72
-33.33%
|
1.08
-33.25%
|
1.62
|
| Stockholders Equity |
|
1,385.71
-7.07%
|
1,491.08
-35.90%
|
2,326.07
+0.79%
|
2,307.74
|
| Common Stock Equity |
|
1,385.71
-7.07%
|
1,491.08
-35.90%
|
2,326.07
+0.79%
|
2,307.74
|
| Capital Stock |
|
0.18
+2.89%
|
0.17
+3.59%
|
0.17
+2.45%
|
0.16
|
| Common Stock |
|
0.18
+2.89%
|
0.17
+3.59%
|
0.17
+2.45%
|
0.16
|
| Share Issued |
|
178.32
+2.83%
|
173.41
+4.05%
|
166.66
+2.34%
|
162.84
|
| Ordinary Shares Number |
|
178.32
+2.83%
|
173.41
+4.05%
|
166.66
+2.34%
|
162.84
|
| Additional Paid In Capital |
|
17,850.48
+0.51%
|
17,759.19
+0.95%
|
17,591.55
+1.34%
|
17,358.65
|
| Retained Earnings |
|
-16,430.22
-1.23%
|
-16,229.90
-6.57%
|
-15,228.66
-1.47%
|
-15,008.29
|
| Gains Losses Not Affecting Retained Earnings |
|
-34.73
+9.53%
|
-38.39
-3.78%
|
-36.99
+13.53%
|
-42.78
|
| Other Equity Adjustments |
|
-34.73
+9.53%
|
-38.39
-3.78%
|
-36.99
+13.53%
|
-42.78
|
| Total Equity Gross Minority Interest |
|
1,385.71
-7.07%
|
1,491.08
-35.90%
|
2,326.07
+0.79%
|
2,307.74
|
| Total Capitalization |
|
2,380.63
-4.10%
|
2,482.50
-35.77%
|
3,864.76
+0.57%
|
3,843.03
|
| Working Capital |
|
714.39
-1.10%
|
722.37
-32.39%
|
1,068.43
+16.69%
|
915.62
|
| Invested Capital |
|
2,380.63
-21.51%
|
3,033.22
-21.52%
|
3,864.76
+0.57%
|
3,843.03
|
| Total Debt |
|
1,040.17
-34.36%
|
1,584.61
-0.48%
|
1,592.28
+0.34%
|
1,586.92
|
| Net Debt |
|
213.84
-12.29%
|
243.81
-41.25%
|
415.01
-32.75%
|
617.11
|
| Capital Lease Obligations |
|
45.24
+6.52%
|
42.47
-20.74%
|
53.59
+3.79%
|
51.63
|
| Net Tangible Assets |
|
-194.57
+12.93%
|
-223.47
+47.41%
|
-424.90
+29.44%
|
-602.21
|
| Tangible Book Value |
|
-194.57
+12.93%
|
-223.47
+47.41%
|
-424.90
+29.44%
|
-602.21
|
| Interest Payable |
|
1.04
-29.74%
|
1.48
+0.14%
|
1.48
+0.07%
|
1.48
|
| Inventories Adjustments Allowances |
|
—
|
—
|
—
|
-6.19
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
294.36
+0.23%
|
293.68
-16.10%
|
350.02
+84.91%
|
189.29
|
| Cash Flow From Continuing Operating Activities |
|
294.36
+0.23%
|
293.68
-16.10%
|
350.02
+84.91%
|
189.29
|
| Net Income From Continuing Operations |
|
-200.32
+79.99%
|
-1,001.25
-354.35%
|
-220.37
+98.39%
|
-13,659.53
|
| Depreciation Amortization Depletion |
|
376.43
-1.67%
|
382.84
+9.78%
|
348.72
+30.22%
|
267.78
|
| Depreciation |
|
25.67
+31.79%
|
19.48
-14.53%
|
22.79
-1.62%
|
23.16
|
| Amortization Cash Flow |
|
350.76
-3.47%
|
363.37
+11.48%
|
325.93
+33.24%
|
244.62
|
| Depreciation And Amortization |
|
376.43
-1.67%
|
382.84
+9.78%
|
348.72
+30.22%
|
267.78
|
| Amortization Of Intangibles |
|
350.76
-3.47%
|
363.37
+11.48%
|
325.93
+33.24%
|
244.62
|
| Other Non Cash Items |
|
6.40
-34.68%
|
9.80
+72.10%
|
5.69
-58.72%
|
13.79
|
| Stock Based Compensation |
|
80.41
-44.90%
|
145.95
-27.59%
|
201.55
-7.48%
|
217.85
|
| Provisionand Write Offof Assets |
|
0.00
-99.97%
|
3.79
-19.01%
|
4.69
+66.47%
|
2.81
|
| Asset Impairment Charge |
|
71.76
-90.92%
|
790.00
|
0.00
-100.00%
|
13,402.81
|
| Deferred Tax |
|
-41.41
-3516.33%
|
-1.15
+39.83%
|
-1.90
+75.73%
|
-7.84
|
| Deferred Income Tax |
|
-41.41
-3516.33%
|
-1.15
+39.83%
|
-1.90
+75.73%
|
-7.84
|
| Operating Gains Losses |
|
—
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
1.07
+102.96%
|
-36.31
-411.90%
|
11.64
+124.06%
|
-48.39
|
| Change In Receivables |
|
25.13
+6800.27%
|
-0.38
+96.34%
|
-10.25
+79.10%
|
-49.06
|
| Changes In Account Receivables |
|
25.13
+6800.27%
|
-0.38
+96.34%
|
-10.25
+79.10%
|
-49.06
|
| Change In Inventory |
|
0.40
+104.09%
|
-9.75
-140.46%
|
24.09
+62.80%
|
14.80
|
| Change In Prepaid Assets |
|
6.69
+28.91%
|
5.19
-58.37%
|
12.46
+130.33%
|
-41.08
|
| Change In Payables And Accrued Expense |
|
1.77
+357.43%
|
-0.69
-102.85%
|
24.06
-52.63%
|
50.80
|
| Change In Accrued Expense |
|
-9.69
-200.09%
|
9.68
-65.74%
|
28.25
-42.26%
|
48.93
|
| Change In Payable |
|
11.45
+210.51%
|
-10.37
-147.67%
|
-4.18
-323.08%
|
1.88
|
| Change In Account Payable |
|
11.45
+210.51%
|
-10.37
-147.67%
|
-4.18
-323.08%
|
1.88
|
| Change In Other Working Capital |
|
-19.76
-8.31%
|
-18.25
-272.37%
|
-4.90
-132.15%
|
15.24
|
| Change In Other Current Assets |
|
8.00
+736.20%
|
-1.26
+94.55%
|
-23.05
+16.98%
|
-27.77
|
| Change In Other Current Liabilities |
|
-21.14
-88.91%
|
-11.19
-3.87%
|
-10.77
+4.87%
|
-11.32
|
| Investing Cash Flow |
|
-266.00
-114.43%
|
-124.05
+20.66%
|
-156.35
+6.79%
|
-167.74
|
| Cash Flow From Continuing Investing Activities |
|
-266.00
-114.43%
|
-124.05
+20.66%
|
-156.35
+6.79%
|
-167.74
|
| Capital Expenditure |
|
-157.02
-26.58%
|
-124.05
+20.66%
|
-156.35
+9.50%
|
-172.76
|
| Capital Expenditure Reported |
|
-127.45
-2.74%
|
-124.05
+20.66%
|
-156.35
+9.50%
|
-172.76
|
| Net Investment Purchase And Sale |
|
-27.14
|
0.00
|
0.00
-100.00%
|
2.51
|
| Purchase Of Investment |
|
-27.88
|
0.00
|
0.00
|
—
|
| Sale Of Investment |
|
0.74
|
0.00
|
0.00
-100.00%
|
2.51
|
| Net Business Purchase And Sale |
|
-81.90
|
0.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
-81.90
|
0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-29.57
|
0.00
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-29.57
|
0.00
|
0.00
|
—
|
| Net Other Investing Changes |
|
0.06
|
—
|
0.00
-99.96%
|
2.51
|
| Financing Cash Flow |
|
-551.65
-6736.81%
|
8.31
-23.42%
|
10.85
+67.06%
|
6.50
|
| Cash Flow From Continuing Financing Activities |
|
-551.65
-6736.81%
|
8.31
-23.42%
|
10.85
+67.06%
|
6.50
|
| Net Issuance Payments Of Debt |
|
-550.63
|
0.00
|
0.00
|
0.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-550.63
|
0.00
|
0.00
|
0.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-550.63
|
0.00
|
0.00
|
0.00
|
| Net Long Term Debt Issuance |
|
-550.63
|
0.00
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
3.08
-62.89%
|
8.31
-25.31%
|
11.13
-10.12%
|
12.38
|
| Net Other Financing Charges |
|
-4.11
-205300.00%
|
-0.00
+99.28%
|
-0.28
+95.28%
|
-5.89
|
| Changes In Cash |
|
-523.30
-394.09%
|
177.94
-13.00%
|
204.53
+629.26%
|
28.05
|
| Effect Of Exchange Rate Changes |
|
6.05
+284.15%
|
-3.29
-440.73%
|
0.96
+128.86%
|
-3.34
|
| Beginning Cash Position |
|
1,298.33
+15.54%
|
1,123.67
+22.38%
|
918.18
+2.76%
|
893.48
|
| End Cash Position |
|
781.08
-39.84%
|
1,298.33
+15.54%
|
1,123.67
+22.38%
|
918.18
|
| Free Cash Flow |
|
137.33
-19.04%
|
169.63
-12.42%
|
193.67
+1071.79%
|
16.53
|
| Interest Paid Supplemental Data |
|
15.01
-13.36%
|
17.32
-0.57%
|
17.42
+0.35%
|
17.36
|
| Income Tax Paid Supplemental Data |
|
8.74
-2.25%
|
8.95
+23.60%
|
7.24
+188.14%
|
2.51
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 42026-04-01 View
- 8-K2026-03-30 View
- 42026-03-12 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 10-K2026-02-26 View
- 8-K2026-02-25 View
- 42026-02-19 View
- 8-K2026-02-18 View
- 8-K2026-02-12 View
- 42026-01-06 View
- 42025-12-22 View
- 8-K2025-12-16 View
- 8-K2025-12-12 View
- 42025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|