NYSE$TDOC

Teladoc Health Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a solid start to the year with strength in both revenue and adjusted EBITDA.

Teladoc Health reported a 3% year-over-year revenue increase to $646.1 million for Q1 2024. The company's net loss was $81.9 million, or $0.49 per share, while adjusted EBITDA increased by 20% year-over-year to $63.1 million.

  • Revenue grew 3% year-over-year to $646.1 million.
  • Net loss was $81.9 million, or $0.49 per share.
  • Adjusted EBITDA increased 20% year-over-year to $63.1 million.
  • Integrated Care segment revenue increased 8% while BetterHelp segment revenue decreased 4%.

Headline financials

Total Revenue

$646M

Previous: $629M+2.7%
EPS (adj)

-$0.49

Previous: -$0.42-16.7%
Capital Expenditures

-$1.15M

Previous: -$2.36M+51.4%
Free Cash Flow

-$83M

Previous: -$71.6M-16.0%
Net Income

-$81.9M

Previous: -$69.2M-18.3%
Operating Income

-$87.1M

Previous: -$77.1M-13.0%
Gross Profit

-$195M

Previous: $439M-144.3%
Cash & Equivalents

$1.1B

Previous: $889M+23.6%
Total Assets

$4.32B

Previous: $4.31B+0.3%
R&D Expense

$81.4M

No prior period
Stock-Based Comp

$42.3M

Previous: $46M-8.1%

Revenue & EPS history

Teladoc · Revenue · Quarterly

$646M

Q1 2024+2.7%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Teladoc · $660M total across 2 segments · Q3 2023

  • Integrated Care
    $374M
  • BetterHelp
    $286M

Forward guidance

Teladoc Health provides an outlook based on current market conditions and expectations. For the second quarter of 2024, revenue is expected to be between $635 and $660 million, and adjusted EBITDA is expected to be between $70 and $80 million. For the full year of 2024, revenue is expected to be between $2,635 and $2,735 million, and adjusted EBITDA is expected to be between $350 and $390 million.

Tailwinds

  • Revenue between $635 - $660 million for Q2 2024
  • Adjusted EBITDA between $70 - $80 million for Q2 2024
  • U.S. Integrated Care Members between 92 - 93 million for Q2 2024
  • Integrated Care Revenue growth percentage between 2.0% - 5.0% for Q2 2024
  • Adjusted EBITDA between $350 - $390 million for full year 2024

Headwinds

  • Net loss per share (\\$0.45) - (\\$0.35) for Q2 2024
  • BetterHelp Revenue growth percentage between (8.0%) - (4.0%) for Q2 2024
  • Revenue between $2,635 - $2,735 million for full year 2024
  • Net loss per share (\\$1.10) - (\\$0.80) for full year 2024
  • Free Cash Flow $210 - $240 million for full year 2024

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.2%

Avg return

Earnings day

-2.1%

Avg return

5 days after

-1.6%

Avg return

30 days after

49%

21 / 43 earnings

Positive

+23.7%

Q2 2023

Best reaction

-42.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.8%+11.9%+27.9%
Q4 2025+15.5%+9.7%+10.5%
Q3 2025+6.2%-3.0%-7.8%
Q1 2025-2.8%-5.7%-3.8%
Q4 2024-13.6%-16.3%-26.4%
Q3 2024+0.9%-0.6%+34.3%
Q2 2024-11.7%-21.9%-26.3%
Q1 2024-5.2%-7.1%-16.4%
Q4 2023-25.6%-31.1%-27.3%
Q3 2023-3.3%-13.5%-5.3%
Q2 2023+23.7%+20.9%-6.1%
Q1 2023+3.4%+2.2%-14.4%
Q4 2022-3.9%-5.4%-12.2%
Q3 2022+6.4%+10.8%+3.2%
Q2 2022-11.4%-8.4%-20.1%
Q1 2022-42.0%-35.7%-38.1%
Q4 2021-5.4%+8.8%+6.8%
Q3 2021+5.6%+7.2%-22.4%
Q2 2021+1.4%-0.9%-5.5%
Q1 2021-10.1%-14.1%-20.7%
Q4 2020-14.2%-12.7%-30.9%
Q3 2020-2.3%-14.6%-11.9%
Q2 2020+11.5%+11.5%-1.9%
Q1 2020-9.1%-3.8%-3.9%
Q4 2019+14.1%+5.1%+38.6%
Q3 2019+7.1%+12.3%+17.1%
Q2 2019+1.9%-6.5%-17.5%
Q1 2019-2.0%+2.9%-1.8%
Q4 2018-4.5%-6.3%-17.5%
Q3 2018+4.6%-8.6%-9.9%
Q2 2018+9.0%+10.3%+29.6%
Q1 2018+5.7%-1.9%+18.4%
Q4 2017+4.0%+8.8%+4.5%
Q3 2017-3.0%-5.4%+8.0%
Q2 2017-7.1%-2.6%+5.5%
Q1 2017+23.3%+26.9%+46.3%
Q4 2016+6.8%-4.8%+13.4%
Q3 2016+6.2%+8.6%+19.4%
Q2 2016-16.1%-9.0%+2.9%
Q1 2016-1.5%
Q4 2015-7.3%
Q3 2015-10.6%
Q2 2015+3.6%
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014

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