Ostatní
Návod 
Teladoc Health, Inc.
TDOC
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
3B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
-16%
ROA
-8%
PE
-5
PS
0
Cena 1R
6-15
⌀ Cena
7.60
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
28-04-2026
Poslední dividenda
Profil
Teladoc Health, Inc. poskytuje virtuální zdravotní služby ve Spojených státech a mezinárodně. Společnost nabízí portfolio služeb a řešení zahrnující nenaléhavé, epizodické, chronické a komplikované zdravotní problémy, včetně diabetu, hypertenze, chronického onemocnění ledvin, rakoviny, městnavého srdečního selhání a duševních onemocnění. Nabízí celou řadu programů a služeb, včetně řešení primární a specializované péče v oblasti telezdraví, řízení chronických stavů, odborných lékařských služeb, řešení v oblasti duševního zdraví a platformových a programových služeb. Společnost slouží zaměstnavatelům, zdravotním plánům, nemocnicím a zdravotnickým systémům, pojišťovnám a společnostem poskytujícím finanční služby, jakož i jednotlivým členům. Nabízí své produkty a služby pod značkami Teladoc, Livongo a BetterHelp. Společnost byla dříve známá jako Teladoc, Inc. a v srpnu 2018 změnila svůj název na Teladoc Health, Inc. Společnost byla založena v roce 2002 a sídlí v Purchase v New Yorku.
Sektor
Healthcare
Odvětví
Medical - Healthcare Information Services
Počet zaměstnanců
4620
Založení
2015-06-30
Podobné společnosti
$ 18.29
+ $ 0.51
$ 21.54
- $ 0.05
$ 22.33
+ $ 0.31
$ 23.83
+ $ 1.46
$ 30.07
+ $ 0.70
$ 2.99
- $ 0.09
$ 36.26
+ $ 0.58
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,530.0 | 2,530.0 | 2,569.6 | 2,602.4 | 2,406.8 | 2,032.7 | 1,094.0 | 553.3 | 417.9 | 233.3 | 123.2 | 77.4 | 43.5 | 19.9 | |
| Cost of Revenues | 771.6 | 771.6 | 751.3 | 760.0 | 744.0 | 650.3 | 390.8 | 184.5 | 128.7 | 61.6 | 32.0 | 21.0 | 9.9 | 4.2 | |
| Gross Profit | 1,758.4 | 1,758.4 | 1,818.3 | 1,842.4 | 1,662.9 | 1,382.4 | 703.1 | 368.8 | 289.2 | 171.7 | 91.2 | 56.3 | 33.6 | 15.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 642.3 | 626.4 | 631.9 | 629.4 | 640.5 | 640.5 | 642.4 | 646.1 | 660.5 | 660.2 | |
| Cost of Revenues | 197.0 | 187.2 | 190.5 | 196.8 | 188.9 | 179.7 | 188.1 | 194.5 | 193.4 | 186.0 | |
| Gross Profit | 445.2 | 439.3 | 441.4 | 432.5 | 451.6 | 460.8 | 454.4 | 451.6 | 467.1 | 474.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 348.5 | 333.6 | 311.9 | 164.9 | 64.6 | 54.4 | 34.5 | 21.8 | 14.2 | 7.6 | 3.5 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,367.3 | 1,300.6 | 1,105.3 | 886.9 | 339.1 | 263.0 | 176.9 | 113.6 | 93.1 | 38.9 | 17.3 | |
| Depreciation & Amortization | 185.0 | 363.1 | 240.5 | 351.3 | 270.6 | 224.7 | 78.1 | 45.0 | 35.6 | 19.1 | 8.3 | 4.9 | 2.3 | 0.8 | |
| Total Operating Expenses | 2,021.3 | 2,021.3 | 2,839.2 | 2,090.9 | 1,890.2 | 1,621.4 | 1,121.3 | 442.7 | 355.1 | 233.9 | 146.9 | 112.1 | 48.7 | 21.6 | |
| Operating Income | -263.0 | -263.0 | -1,020.9 | -248.6 | 13,198.5 | -239.0 | -418.2 | -73.8 | -70.9 | -75.4 | -62.7 | -55.8 | -15.2 | -5.9 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.9 | 84.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148.1 | 301.9 | ||
| Depreciation & Amortization | 79.8 | 10.5 | 48.7 | 46.0 | 53.9 | 53.8 | 65.8 | 67.0 | 101.5 | 97.5 | ||
| Total Operating Expenses | 481.2 | 491.2 | 495.7 | 553.2 | 499.8 | 505.2 | 1,295.5 | 538.7 | 238.0 | 386.2 | ||
| Operating Income | -36.0 | -52.0 | -54.4 | -120.6 | -48.2 | -44.4 | -841.1 | -87.1 | -87.1 | -64.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 113.8 | 36.8 | 57.1 | 46.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 19.7 | 19.7 | 23.8 | 22.3 | 9.3 | 80.4 | 60.5 | 29.0 | 26.1 | 17.5 | 2.6 | 2.2 | 1.5 | 0.1 | |
| Other Expense | 27.4 | 27.4 | 27.2 | 28.9 | -26,861.8 | -145.7 | -157.8 | -35.6 | -4.9 | -27.3 | -15.4 | -2.2 | -1.5 | -0.1 | |
| IBT | -235.5 | -235.5 | -993.7 | -219.6 | -13,663.3 | -384.7 | -576.0 | -109.5 | -97.0 | -107.0 | -73.7 | -58.0 | -16.6 | -5.9 | |
| Income Tax Expense | -35.2 | -35.2 | 7.6 | 0.8 | -3.8 | 44.1 | -90.9 | -10.6 | 0.1 | -0.2 | 0.5 | 0.0 | 0.4 | 0.1 | |
| Net Income | -200.3 | -200.3 | -1,001.2 | -220.4 | -13,659.5 | -428.8 | -485.1 | -98.9 | -97.1 | -106.8 | -74.2 | -58.0 | -17.0 | -6.0 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 38.5 | 52.6 | 10.1 | 12.7 | 14.2 | 15.3 | 13.6 | 13.9 | 13.7 | 12.6 | ||
| Interest Expense | 5.0 | 4.5 | 4.5 | 5.8 | 6.8 | 5.7 | 5.6 | 5.6 | 14.4 | 5.6 | ||
| Other Expense | 2.4 | 1.7 | 14.0 | 9.3 | 0.0 | 11.9 | 7.4 | 7.9 | 9.7 | 5.2 | ||
| IBT | -33.6 | -50.2 | -40.4 | -111.3 | -48.2 | -32.5 | -833.8 | -79.2 | -25.4 | -59.6 | ||
| Income Tax Expense | -8.5 | -0.7 | -7.8 | -18.3 | 0.2 | 0.8 | 3.9 | 2.7 | 3.5 | -2.5 | ||
| Net Income | -25.1 | -49.5 | -32.7 | -93.0 | -48.4 | -33.3 | -837.7 | -81.9 | -28.9 | -57.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.36 | $-84.60 | $-2.73 | $-5.36 | $-1.38 | $-1.47 | $-1.93 | $-1.75 | $-2.91 | $-0.62 | $-0.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.34 | $-84.60 | $-2.73 | $-5.36 | $-1.38 | $-1.47 | $-1.93 | $-1.75 | $-2.91 | $-0.62 | $-0.22 | |
| Shares Outstanding | 176.2 | 176.2 | 170.6 | 162.2 | 161.5 | 156.9 | 90.5 | 71.8 | 65.8 | 55.4 | 42.3 | 19.9 | 27.6 | 27.6 | |
| Diluted Shares Outstanding | 176.2 | 176.2 | 170.6 | 164.6 | 161.5 | 156.9 | 90.5 | 71.8 | 65.8 | 55.4 | 42.3 | 19.9 | 27.6 | 27.6 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.17 | $-0.35 | ||
| Shares Outstanding | 176.2 | 175.7 | 175.9 | 174.2 | 172.8 | 170.2 | 170.2 | 167.7 | 166.1 | 165.1 | ||
| Diluted Shares Outstanding | 176.2 | 175.7 | 175.9 | 174.2 | 172.8 | 171.5 | 170.2 | 167.7 | 166.1 | 165.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,162.4 | 1,298.3 | 1,123.7 | 918.2 | 893.5 | 733.3 | 514.4 | 424.0 | 42.8 | 50.0 | 55.1 | 46.4 | 3.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 53.2 | 2.7 | 54.5 | 79.5 | 15.8 | 82.3 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,162.4 | 1,298.3 | 1,123.7 | 918.2 | 896.0 | 786.6 | 517.1 | 478.5 | 122.3 | 65.8 | 137.3 | 46.4 | 3.2 | |
| Accounts Receivable | 230.0 | 224.0 | 230.1 | 210.6 | 169.0 | 169.3 | 56.9 | 43.6 | 27.1 | 13.8 | 12.1 | 7.1 | 2.9 | |
| Inventory | 34.9 | 38.1 | 29.5 | 56.3 | 73.1 | 56.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 84.1 | 103.5 | 105.8 | 130.3 | 87.4 | 47.3 | 14.0 | 10.6 | 6.8 | 3.1 | 2.1 | 1.1 | 0.8 | |
| Total Current Assets | 1,511.3 | 1,663.9 | 1,489.0 | 1,315.4 | 1,225.4 | 1,059.6 | 588.0 | 532.7 | 156.2 | 82.7 | 151.6 | 54.7 | 6.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 726.2 | 679.6 | 1,193.3 | 1,298.3 | 1,243.9 | 1,162.4 | 1,097.9 | 1,123.7 | 1,030.5 | 958.7 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 726.2 | 679.6 | 1,193.3 | 1,298.3 | 1,243.9 | 1,162.4 | 1,097.9 | 1,123.7 | 1,030.5 | 958.7 | |
| Accounts Receivable | 210.8 | 234.0 | 243.2 | 224.0 | 223.5 | 230.0 | 227.9 | 230.1 | 205.9 | 215.2 | |
| Inventory | 39.9 | 38.2 | 38.0 | 38.1 | 37.0 | 0.0 | 0.0 | 29.5 | 35.9 | 34.1 | |
| Other Current Assets | 115.8 | 121.5 | 127.3 | 103.5 | 104.2 | 119.4 | 128.2 | 105.8 | 114.8 | 113.0 | |
| Total Current Assets | 1,092.8 | 1,073.3 | 1,601.8 | 1,663.9 | 1,608.6 | 1,511.3 | 1,452.1 | 1,489.0 | 1,387.1 | 1,321.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64.9 | 56.6 | 72.1 | 71.5 | 74.0 | 75.2 | 36.7 | 10.1 | 9.0 | 7.5 | 6.3 | 1.1 | 0.3 | |
| Goodwill | 283.2 | 283.2 | 1,073.2 | 1,073.2 | 14,504.2 | 14,581.3 | 746.1 | 737.2 | 498.5 | 188.2 | 56.3 | 28.5 | 14.8 | |
| Intangible Assets | 1,547.5 | 1,431.4 | 1,677.8 | 1,836.8 | 1,910.3 | 2,020.9 | 225.5 | 247.4 | 159.8 | 24.9 | 15.3 | 7.5 | 5.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 116.8 | 81.5 | 80.3 | 48.5 | 20.7 | 18.4 | 6.5 | 1.4 | 0.9 | 0.4 | 0.3 | 0.3 | 0.1 | |
| Total Long-Term Assets | 2,012.3 | 1,852.6 | 2,903.3 | 3,030.0 | 16,509.2 | 16,695.7 | 1,014.8 | 996.1 | 668.2 | 221.0 | 78.2 | 37.3 | 20.6 | |
| Total Assets | 3,523.6 | 3,516.5 | 4,392.4 | 4,345.4 | 17,734.6 | 17,755.3 | 1,602.8 | 1,528.9 | 824.4 | 303.7 | 229.7 | 92.0 | 27.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 59.3 | 53.2 | 57.2 | 56.6 | 62.1 | 64.9 | 67.1 | 72.1 | 64.9 | 65.2 | |
| Goodwill | 283.2 | 283.2 | 283.2 | 283.2 | 283.2 | 283.2 | 1,073.2 | 1,073.2 | 1,073.2 | 1,073.2 | |
| Intangible Assets | 1,336.7 | 1,383.3 | 1,393.4 | 1,431.4 | 1,496.7 | 1,547.5 | 1,614.2 | 1,677.8 | 1,728.3 | 1,784.1 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -310.7 | 0.0 | 0.0 | |
| Other Long-Term Assets | 106.7 | 101.1 | 108.8 | 81.5 | 77.9 | 116.8 | 114.2 | 80.3 | 74.5 | 72.9 | |
| Total Long-Term Assets | 1,785.8 | 1,820.7 | 1,842.6 | 1,852.6 | 1,919.9 | 2,012.3 | 2,868.7 | 2,903.3 | 2,940.9 | 2,995.4 | |
| Total Assets | 2,878.5 | 2,894.0 | 3,444.4 | 3,516.5 | 3,528.6 | 3,523.6 | 4,320.8 | 4,392.4 | 4,328.0 | 4,316.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.1 | 33.1 | 43.6 | 47.7 | 47.3 | 46.0 | 9.1 | 7.8 | 3.9 | 2.2 | 2.2 | 2.2 | 0.1 | |
| Short-Term Debt | 561.4 | 561.1 | 10.8 | 13.6 | 12.7 | 42.6 | 5.1 | 2.6 | 27.7 | 2.0 | 1.3 | 0.8 | 0.0 | |
| Other Current Liabilities | 217.7 | 239.9 | 257.0 | 248.0 | 195.5 | 191.7 | 63.6 | 44.4 | 4.6 | 15.8 | 13.7 | 4.5 | 5.1 | |
| Current Liabilities | 930.7 | 941.5 | 420.6 | 399.8 | 331.0 | 332.6 | 90.2 | 62.4 | 40.3 | 21.1 | 18.0 | 13.0 | 5.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.2 | 54.4 | 52.1 | 33.1 | 37.8 | 56.1 | 37.7 | 43.6 | 26.0 | 16.1 | |
| Short-Term Debt | 0.0 | 9.9 | 560.7 | 561.1 | 561.4 | 561.4 | 10.7 | 10.8 | 10.8 | 11.9 | |
| Other Current Liabilities | 282.7 | 226.2 | 228.8 | 239.9 | 225.3 | 217.0 | 235.1 | 257.0 | 248.8 | 231.8 | |
| Current Liabilities | 405.1 | 401.8 | 952.4 | 941.5 | 931.4 | 930.7 | 388.8 | 420.6 | 402.6 | 383.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 989.7 | 1,023.6 | 1,581.5 | 1,573.3 | 1,267.4 | 1,422.7 | 465.4 | 414.7 | 207.4 | 42.4 | 25.2 | 25.2 | 3.0 | |
| Capital Leases | 37.7 | 42.5 | 53.6 | 38.0 | 41.8 | 43.1 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 50.7 | 49.9 | 49.5 | 50.9 | 75.8 | 102.1 | 21.7 | 32.4 | 12.9 | 1.7 | 1.2 | 0.5 | 0.1 | |
| Total Liabilities | 2,021.6 | 2,025.4 | 2,066.3 | 2,037.6 | 1,688.9 | 1,871.5 | 588.8 | 515.8 | 265.5 | 72.8 | 51.2 | 38.8 | 8.3 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,031.8 | 1,025.2 | 1,026.1 | 1,023.6 | 1,027.4 | 1,027.4 | 1,579.5 | 1,581.5 | 1,572.2 | 1,573.8 | |
| Capital Leases | 37.8 | 41.9 | 43.8 | 42.5 | 47.6 | 37.7 | 40.0 | 53.6 | 34.4 | 36.8 | |
| Def. Tax Liability | 0.0 | 29.9 | 24.3 | 49.9 | 50.8 | 50.7 | 47.5 | 49.5 | 44.3 | 48.1 | |
| Total Liabilities | 1,486.4 | 1,471.9 | 2,017.4 | 2,025.4 | 2,020.9 | 2,021.6 | 2,031.9 | 2,066.3 | 2,033.9 | 2,021.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.9 | |
| Retained Earnings | -16,148.2 | -16,229.9 | -15,228.7 | -15,008.3 | -1,421.5 | -992.7 | -507.5 | -408.7 | -311.6 | -204.7 | -130.5 | -72.5 | -55.5 | |
| Comprehensive Income | -39.0 | -38.4 | -37.0 | -42.8 | -6.3 | 18.5 | -17.2 | -13.1 | 4.1 | 0.0 | 0.0 | -1.3 | -0.9 | |
| Total Common Equity | 1,502.1 | 1,491.1 | 2,326.1 | 2,307.7 | 16,045.8 | 15,883.8 | 1,014.0 | 1,013.1 | 558.9 | 230.9 | 178.6 | 53.2 | 19.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -16,405.1 | -16,355.6 | -16,322.9 | -16,229.9 | -16,181.5 | -16,148.2 | -15,310.5 | -15,228.7 | -15,199.8 | -15,142.7 | |
| Comprehensive Income | -34.6 | -35.4 | -37.2 | -38.4 | -37.1 | -39.0 | -38.6 | -37.0 | -41.5 | -38.8 | |
| Total Common Equity | 1,392.1 | 1,422.1 | 1,427.0 | 1,491.1 | 1,507.7 | 1,502.1 | 2,288.9 | 2,326.1 | 2,294.1 | 2,295.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,588.8 | 1,584.6 | 1,592.3 | 1,573.3 | 1,267.4 | 1,465.3 | 465.4 | 414.7 | 207.4 | 44.4 | 26.5 | 26.0 | 3.0 | |
| Book Value | 1,502.1 | 1,491.1 | 2,326.1 | 2,307.7 | 16,045.8 | 15,883.8 | 1,014.0 | 1,013.1 | 558.9 | 230.9 | 178.6 | 53.2 | 19.1 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,392.1 | 1,422.1 | 1,427.0 | 1,491.1 | 1,507.7 | 1,502.1 | 2,288.9 | 2,326.1 | 2,294.1 | 2,295.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1,005.5 | -200.3 | -1,001.2 | -220.4 | -13,659.5 | -428.8 | -485.1 | -98.9 | -97.1 | -106.8 | -74.2 | -58.0 | -17.0 | -6.0 | |
| Depreciation & Amortization | 398.3 | 363.1 | 382.8 | 351.3 | 270.6 | 219.6 | 78.1 | 45.0 | 35.6 | 19.1 | 8.3 | 4.9 | 2.3 | 0.8 | |
| Stock-Based Compensation | 184.2 | 80.4 | 146.0 | 201.6 | 217.9 | 302.6 | 475.5 | 66.7 | 43.8 | 30.6 | 7.7 | 3.1 | 0.5 | 0.3 | |
| Change Working Capital | -38.7 | 1.1 | -36.3 | 11.6 | -61.0 | -50.3 | -90.5 | -0.2 | -1.1 | 0.7 | -4.5 | -0.4 | 1.0 | -1.7 | |
| Change In Accounts Receivable | -6.2 | 25.1 | -0.4 | -10.3 | -61.6 | -17.5 | -21.1 | -15.9 | -10.9 | -3.7 | -2.9 | -6.8 | -5.1 | -0.9 | |
| Change In Accounts Payable | 40.2 | 11.5 | -10.4 | -4.2 | 1.9 | 1.2 | -88.0 | 0.9 | -0.4 | 1.5 | -0.8 | -0.6 | 2.1 | -1.1 | |
| Change In Inventories | -2.6 | 0.4 | -9.7 | 24.1 | 14.8 | -19.5 | -24.7 | 10.3 | 1.7 | -0.9 | -2.4 | 4.1 | 2.0 | -0.5 | |
| Other Non-cash Items | 1,271.5 | 91.5 | 803.6 | 7.8 | 13,429.1 | 109.1 | 58.6 | 28.1 | 16.2 | 22.2 | 10.4 | 3.3 | 1.4 | 0.5 | |
| Cash from Operations | 333.3 | 0.0 | 0.0 | 350.0 | 189.3 | 194.0 | -53.5 | 29.9 | -4.9 | -34.4 | -51.8 | -47.2 | -11.4 | -6.1 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25.1 | -49.5 | -32.7 | -93.0 | -48.4 | -33.3 | -837.7 | -81.9 | -28.9 | -57.1 | |
| Depreciation & Amortization | 100.0 | 92.2 | 87.0 | 90.2 | 91.7 | 91.8 | 98.9 | 100.5 | 101.5 | 97.5 | |
| Stock-Based Compensation | 15.9 | 17.0 | 22.3 | 25.2 | 27.5 | 34.0 | 0.0 | 0.0 | 46.8 | 53.0 | |
| Change Working Capital | 4.1 | 24.0 | 13.5 | -40.5 | 10.7 | 14.4 | -9.6 | -51.9 | 10.9 | 11.9 | |
| Change In Accounts Receivable | 17.5 | 16.2 | 6.8 | -15.3 | -4.1 | 6.6 | -5.1 | 2.1 | -9.6 | 6.3 | |
| Change In Accounts Payable | -4.8 | -3.0 | 1.9 | 17.4 | -4.5 | -18.5 | 18.5 | -5.9 | 17.5 | 10.1 | |
| Change In Inventories | 1.4 | -1.9 | -0.7 | 1.5 | -1.4 | -2.3 | -2.9 | -3.1 | 5.8 | -2.4 | |
| Other Non-cash Items | 2.8 | 13.0 | 8.5 | 61.0 | 6.2 | 3.9 | 834.1 | 43.8 | -5.0 | 3.4 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 130.1 | 105.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -137.4 | -8.9 | -10.8 | -156.3 | -172.8 | -63.9 | -26.0 | -10.9 | -8.4 | -5.5 | -3.4 | -7.8 | -1.7 | -1.3 | |
| Acquisitions | 0.0 | -81.9 | 0.0 | 0.0 | 0.0 | -78.7 | -567.4 | -11.2 | -282.4 | -379.4 | -37.0 | -17.8 | -13.8 | -16.5 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.9 | 26.0 | -5.0 | -56.3 | -149.3 | -44.1 | -103.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.7 | 0.0 | 0.0 | 2.5 | 60.9 | 2.5 | 52.1 | 84.2 | 85.8 | 110.7 | 20.4 | 0.0 | 0.0 | |
| Other Investing Activities | -92.1 | 0.0 | 0.0 | 0.0 | 2.5 | -55.2 | -26.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -137.4 | 0.0 | 0.0 | -156.3 | -167.7 | -73.0 | -591.0 | 25.0 | -257.5 | -448.4 | 26.1 | -108.2 | -15.6 | -17.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.6 | -31.3 | -1.3 | -31.6 | -29.6 | 58.6 | -27.7 | -35.5 | -36.5 | -37.6 | |
| Acquisitions | 0.0 | -16.6 | -0.7 | -64.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | -0.8 | 0.0 | -27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36.5 | -37.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -238.2 | 0.0 | 0.0 | -226.4 | -17.2 | -6.3 | 0.0 | 0.0 | |
| Debt Issued | 15.1 | 1,584.6 | -7.7 | 18.9 | 305.9 | -197.7 | 1,238.0 | 50.7 | 207.3 | 389.4 | 35.1 | 6.8 | 23.0 | 3.0 | |
| Issuance of Common Stock | 10.5 | 0.0 | 0.0 | 11.1 | 5.9 | 0.0 | 0.0 | 0.0 | 330.8 | 258.6 | 0.3 | 163.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.3 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 3.7 | 0.0 | 0.0 | 10.9 | 0.6 | 41.1 | 1,097.3 | 35.1 | 314.8 | 443.3 | 37.5 | 7.2 | 70.5 | 18.4 | |
| Cash from Financing | 8.8 | 0.0 | 0.0 | 10.9 | 6.5 | 40.9 | 859.1 | 35.1 | 645.6 | 475.4 | 20.6 | 164.0 | 70.2 | 18.3 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 1,031.8 | -3.2 | -551.7 | 2.2 | -4.3 | 0.0 | -1.4 | -2.0 | 20.1 | -1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 3.9 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 5.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 5.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 203.7 | -517.2 | 174.7 | 205.5 | 24.7 | 160.2 | 219.0 | 90.4 | 381.2 | -7.2 | -5.1 | 8.6 | 43.2 | -5.5 | |
| Closing Cash Balance | 1,162.4 | 781.1 | 1,298.3 | 1,123.7 | 918.2 | 893.5 | 733.3 | 514.4 | 424.0 | 42.8 | 50.0 | 55.1 | 46.4 | 3.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 54.8 | 46.6 | -513.7 | -105.0 | 54.5 | 81.5 | 64.4 | -25.7 | 93.1 | 71.8 | |
| Closing Cash Balance | 781.1 | 726.2 | 679.6 | 1,193.3 | 1,298.3 | 1,243.9 | 1,162.4 | 1,097.9 | 1,123.7 | 1,030.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 195.9 | 285.5 | 282.9 | 193.7 | 16.5 | 130.1 | -79.6 | 19.0 | -13.3 | -40.0 | -55.2 | -55.0 | -13.1 | -7.3 | |
| Real Free Cash Flow | 11.7 | 205.1 | 136.9 | -7.9 | -201.3 | -172.5 | -555.1 | -47.7 | -57.0 | -70.6 | -62.9 | -58.1 | -13.6 | -7.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 85.1 | 67.9 | 90.2 | -15.7 | 56.3 | 79.0 | 86.8 | 7.8 | 93.6 | 68.0 | |
| Real Free Cash Flow | 69.2 | 51.0 | 67.8 | -40.8 | 28.8 | 45.0 | 86.8 | 7.8 | 46.8 | 15.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.7 | -29.8 | 120.8 |
| P/S | 0.4 | 8.5 | 9.7 |
| P/B | 0.7 | 4 | 738.2 |
| P/FCF | 6.4 | -38.4 | 111.3 |
| Market cap | $1.3 | $3.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 35.8 % | 24.9 % | 0 % |
| Debt to Income | -515.1 % | -244.1 % | 0 % |
| Debt to Free cash flow | 701.2 % | -42.5 % | 0 % |
| Interest expense percentage | -7.5 % | -16.7 % | 18.1 % |
| Current ratio | 2.7 | 5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -14.4 % | -55 % | 0 % |
| ROA | -7 % | -31.8 % | 0 % |
| CapEx to Revenue | 3.7 % | 3.8 % | 2.4 % |
| RaD to Revenue | 0 % | 14.4 % | 0 % |
| ROEM | 459,995.8 | 195541.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 69.8 % | 70.1 % | 89.7 % |
| Operating margin | -10.9 % | -14 % | 37.4 % |
| Net margin | -8.8 % | -81.9 % | 37.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 175.7 mil | 100.1 mil |
| Employee count | 5.5 tis | 3.3 tis |
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