_id

695fbdb6c2e91020a7bd43f9

Ticker

0LDR.LSE

Name

Teladoc Health Inc

Exchange

LSE

Address

2 Manhattanville Road, Purchase, NY, United States, 10577

Country

UK

Sector

Industry

Currency

USD

Website

https://www.teladochealth.com

Description

Teladoc Health, Inc. provides virtual healthcare services on a business-to-business basis in the United States and internationally. It covers various clinical conditions, including non-critical, episodic care, chronic, and complicated cases like cancer and congestive heart failure, as well as offers telehealth solutions, chronic condition management, expert medical services, behavioral health solutions, guidance and support, and platform and program services. It serves health employers, health plans, hospitals, health systems, and insurance and financial services companies. The company offers its products and services under the Teladoc, Livongo, Advance Medical, Best Doctors, BetterHelp, and HealthiestYou brands. 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 Purchase, New York.

Last Close

7.57

Volume

250

Current Price

7.57

Change

-0.1884

Last Updated

2026-01-08T14:22:45.776Z

Image

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Ipo Date

-

Market Cap

54932691200

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

626439000

Cost Of Revenue

187179000

Gross Profit

439260000

Operating Expenses

491222000

Operating Income

-51962000

Interest Expense

4526000

Pretax Income

-50222000

Net Income

-49507000

Eps

-0.28180382613741617

Dividends Per Share

-

Shares Outstanding

70106600

Income Tax Expense

-715000

EBITDA

-35182000

Operating Margin

-8.294822001823004

Total Other Income Expense Net

1740000

Cash

726249000

Short Term Investments

-

Receivables

219480000

Inventories

39904000

Total Current Assets

1092759000

Property Plant Equipment

59281000

Total Assets

2878547000

Payables

52198000

Short Term Debt

10227000

Long Term Debt

-

Total Liabilities

1486432000

Equity

1392115000

Bs_currency_symbol

-

Depreciation

92152000

Change In Working Capital

24010000

Cash From Operations

99264000

Capital Expenditures

31318000

Cash From Investing

-48720000

Cash From Financing

-3592000

Net Change In Cash

46628000

Cf_currency_symbol

-

PE

-

PB

0.9553015691447905

ROE

-3.556243557464721

ROA

-1.7198607491904772

FCF

67946000

Fcf Percent

0.10846387277931291

Piotroski FScore

2

Health Score

34

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

626439000

Quarters > 0 > income Statement > cost Of Revenue

187179000

Quarters > 0 > income Statement > gross Profit

439260000

Quarters > 0 > income Statement > operating Expenses

491222000

Quarters > 0 > income Statement > operating Income

-51962000

Quarters > 0 > income Statement > interest Expense

4526000

Quarters > 0 > income Statement > pretax Income

-50222000

Quarters > 0 > income Statement > net Income

-49507000

Quarters > 0 > income Statement > eps

-0.28180382613741617

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

175678949

Quarters > 0 > income Statement > income Tax Expense

-715000

Quarters > 0 > income Statement > EBITDA

-35182000

Quarters > 0 > income Statement > operating Margin

-8.294822001823004

Quarters > 0 > income Statement > total Other Income Expense Net

1740000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

726249000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

219480000

Quarters > 0 > balance Sheet > inventories

39904000

Quarters > 0 > balance Sheet > total Current Assets

1092759000

Quarters > 0 > balance Sheet > property Plant Equipment

59281000

Quarters > 0 > balance Sheet > total Assets

2878547000

Quarters > 0 > balance Sheet > payables

52198000

Quarters > 0 > balance Sheet > short Term Debt

10227000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1486432000

Quarters > 0 > balance Sheet > equity

1392115000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-49507000

Quarters > 0 > cash Flow > depreciation

92152000

Quarters > 0 > cash Flow > change In Working Capital

24010000

Quarters > 0 > cash Flow > cash From Operations

99264000

Quarters > 0 > cash Flow > capital Expenditures

31318000

Quarters > 0 > cash Flow > cash From Investing

-48720000

Quarters > 0 > cash Flow > cash From Financing

-3592000

Quarters > 0 > cash Flow > net Change In Cash

46628000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.28180382613741617

Quarters > 0 > ratios > PB

0.9553015691447905

Quarters > 0 > ratios > ROE

-3.556243557464721

Quarters > 0 > ratios > ROA

-1.7198607491904772

Quarters > 0 > ratios > FCF

67946000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10846387277931291

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

631900000

Quarters > 1 > income Statement > cost Of Revenue

190537000

Quarters > 1 > income Statement > gross Profit

441363000

Quarters > 1 > income Statement > operating Expenses

495748000

Quarters > 1 > income Statement > operating Income

-54385000

Quarters > 1 > income Statement > interest Expense

4473000

Quarters > 1 > income Statement > pretax Income

-40423000

Quarters > 1 > income Statement > net Income

-32660000

Quarters > 1 > income Statement > eps

-0.18565573537520536

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

175917000

Quarters > 1 > income Statement > income Tax Expense

-7763000

Quarters > 1 > income Statement > EBITDA

2675000

Quarters > 1 > income Statement > operating Margin

-8.606583320145592

Quarters > 1 > income Statement > total Other Income Expense Net

13962000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

679621000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234005000

Quarters > 1 > balance Sheet > inventories

38159000

Quarters > 1 > balance Sheet > total Current Assets

1073270000

Quarters > 1 > balance Sheet > property Plant Equipment

53168000

Quarters > 1 > balance Sheet > total Assets

2894004000

Quarters > 1 > balance Sheet > payables

54434000

Quarters > 1 > balance Sheet > short Term Debt

9880000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1471865000

Quarters > 1 > balance Sheet > equity

1422139000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-32660000

Quarters > 1 > cash Flow > depreciation

86985000

Quarters > 1 > cash Flow > change In Working Capital

13454000

Quarters > 1 > cash Flow > cash From Operations

91432000

Quarters > 1 > cash Flow > capital Expenditures

1268000

Quarters > 1 > cash Flow > cash From Investing

-59696000

Quarters > 1 > cash Flow > cash From Financing

-549933000

Quarters > 1 > cash Flow > net Change In Cash

-513711000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.18565573537520536

Quarters > 1 > ratios > PB

0.9364005135925533

Quarters > 1 > ratios > ROE

-2.2965406335105074

Quarters > 1 > ratios > ROA

-1.1285402508082227

Quarters > 1 > ratios > FCF

90164000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.14268713404019623

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

629369000

Quarters > 2 > income Statement > cost Of Revenue

196829000

Quarters > 2 > income Statement > gross Profit

432540000

Quarters > 2 > income Statement > operating Expenses

553151000

Quarters > 2 > income Statement > operating Income

-120611000

Quarters > 2 > income Statement > interest Expense

5765000

Quarters > 2 > income Statement > pretax Income

-111267000

Quarters > 2 > income Statement > net Income

-93012000

Quarters > 2 > income Statement > eps

-0.534079033499087

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

174154000

Quarters > 2 > income Statement > income Tax Expense

-18255000

Quarters > 2 > income Statement > EBITDA

-8963000

Quarters > 2 > income Statement > operating Margin

-19.16379739071991

Quarters > 2 > income Statement > total Other Income Expense Net

9344000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1193332000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

243234000

Quarters > 2 > balance Sheet > inventories

38012000

Quarters > 2 > balance Sheet > total Current Assets

1601829000

Quarters > 2 > balance Sheet > property Plant Equipment

57229000

Quarters > 2 > balance Sheet > total Assets

3444445000

Quarters > 2 > balance Sheet > payables

52054000

Quarters > 2 > balance Sheet > short Term Debt

560686000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2017415000

Quarters > 2 > balance Sheet > equity

1427030000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-93012000

Quarters > 2 > cash Flow > depreciation

90173000

Quarters > 2 > cash Flow > change In Working Capital

-40490000

Quarters > 2 > cash Flow > cash From Operations

15919000

Quarters > 2 > cash Flow > capital Expenditures

31585000

Quarters > 2 > cash Flow > cash From Investing

-123268000

Quarters > 2 > cash Flow > cash From Financing

769000

Quarters > 2 > cash Flow > net Change In Cash

-104995000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.534079033499087

Quarters > 2 > ratios > PB

0.9238388681387218

Quarters > 2 > ratios > ROE

-6.517872784734728

Quarters > 2 > ratios > ROA

-2.700347951556782

Quarters > 2 > ratios > FCF

-15666000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02489159777491424

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

640491000

Quarters > 3 > income Statement > cost Of Revenue

188928000

Quarters > 3 > income Statement > gross Profit

451563000

Quarters > 3 > income Statement > operating Expenses

499778000

Quarters > 3 > income Statement > operating Income

-48215000

Quarters > 3 > income Statement > interest Expense

6846000

Quarters > 3 > income Statement > pretax Income

-48171000

Quarters > 3 > income Statement > net Income

-48409000

Quarters > 3 > income Statement > eps

-0.2802014296877261

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

172765000

Quarters > 3 > income Statement > income Tax Expense

238000

Quarters > 3 > income Statement > EBITDA

11779000

Quarters > 3 > income Statement > operating Margin

-7.5278185017431944

Quarters > 3 > income Statement > total Other Income Expense Net

44000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1298327000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

223955000

Quarters > 3 > balance Sheet > inventories

38138000

Quarters > 3 > balance Sheet > total Current Assets

1663907000

Quarters > 3 > balance Sheet > property Plant Equipment

56579000

Quarters > 3 > balance Sheet > total Assets

3516524000

Quarters > 3 > balance Sheet > payables

33130000

Quarters > 3 > balance Sheet > short Term Debt

561060000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2025445000

Quarters > 3 > balance Sheet > equity

1491079000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-48409000

Quarters > 3 > cash Flow > depreciation

91671000

Quarters > 3 > cash Flow > change In Working Capital

10744000

Quarters > 3 > cash Flow > cash From Operations

85902000

Quarters > 3 > cash Flow > capital Expenditures

29644000

Quarters > 3 > cash Flow > cash From Investing

-29644000

Quarters > 3 > cash Flow > cash From Financing

2058000

Quarters > 3 > cash Flow > net Change In Cash

54461000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.2802014296877261

Quarters > 3 > ratios > PB

0.877103795305279

Quarters > 3 > ratios > ROE

-3.246575131163406

Quarters > 3 > ratios > ROA

-1.3766150892187854

Quarters > 3 > ratios > FCF

56258000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08783573851935468

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2569574000

Annuals > 0 > income Statement > cost Of Revenue

751270000

Annuals > 0 > income Statement > gross Profit

1818304000

Annuals > 0 > income Statement > operating Expenses

2839190000

Annuals > 0 > income Statement > operating Income

-1020886000

Annuals > 0 > income Statement > interest Expense

23803000

Annuals > 0 > income Statement > pretax Income

-993653000

Annuals > 0 > income Statement > net Income

-1001245000

Annuals > 0 > income Statement > eps

-5.8702012147932745

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

170564000

Annuals > 0 > income Statement > income Tax Expense

7592000

Annuals > 0 > income Statement > EBITDA

31723000

Annuals > 0 > income Statement > operating Margin

-39.729776219715795

Annuals > 0 > income Statement > total Other Income Expense Net

27233000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1298327000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

223955000

Annuals > 0 > balance Sheet > inventories

38138000

Annuals > 0 > balance Sheet > total Current Assets

1663907000

Annuals > 0 > balance Sheet > property Plant Equipment

56579000

Annuals > 0 > balance Sheet > total Assets

3516524000

Annuals > 0 > balance Sheet > payables

33130000

Annuals > 0 > balance Sheet > short Term Debt

561060000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2025445000

Annuals > 0 > balance Sheet > equity

1491079000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-1001245000

Annuals > 0 > cash Flow > depreciation

382843000

Annuals > 0 > cash Flow > change In Working Capital

-36315000

Annuals > 0 > cash Flow > cash From Operations

293680000

Annuals > 0 > cash Flow > capital Expenditures

10790000

Annuals > 0 > cash Flow > cash From Investing

-124052000

Annuals > 0 > cash Flow > cash From Financing

8312000

Annuals > 0 > cash Flow > net Change In Cash

174652000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-5.8702012147932745

Annuals > 0 > ratios > PB

0.8659296254591474

Annuals > 0 > ratios > ROE

-67.14902429717003

Annuals > 0 > ratios > ROA

-28.472576896958472

Annuals > 0 > ratios > FCF

282890000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.11009217870355163

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2602415000

Annuals > 1 > income Statement > cost Of Revenue

760031000

Annuals > 1 > income Statement > gross Profit

1842384000

Annuals > 1 > income Statement > operating Expenses

2090937000

Annuals > 1 > income Statement > operating Income

-248553000

Annuals > 1 > income Statement > interest Expense

22282000

Annuals > 1 > income Statement > pretax Income

-219608000

Annuals > 1 > income Statement > net Income

-220368000

Annuals > 1 > income Statement > eps

-1.3389864183668192

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

164578219

Annuals > 1 > income Statement > income Tax Expense

760000

Annuals > 1 > income Statement > EBITDA

43613000

Annuals > 1 > income Statement > operating Margin

-9.55085949012744

Annuals > 1 > income Statement > total Other Income Expense Net

28945000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1123675000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

230063000

Annuals > 1 > balance Sheet > inventories

29513000

Annuals > 1 > balance Sheet > total Current Assets

1489048000

Annuals > 1 > balance Sheet > property Plant Equipment

72092000

Annuals > 1 > balance Sheet > total Assets

4392369000

Annuals > 1 > balance Sheet > payables

43637000

Annuals > 1 > balance Sheet > short Term Debt

10752000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2066296000

Annuals > 1 > balance Sheet > equity

2326073000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-220368000

Annuals > 1 > cash Flow > depreciation

348721000

Annuals > 1 > cash Flow > change In Working Capital

11643000

Annuals > 1 > cash Flow > cash From Operations

350021000

Annuals > 1 > cash Flow > capital Expenditures

156348000

Annuals > 1 > cash Flow > cash From Investing

-156347000

Annuals > 1 > cash Flow > cash From Financing

10854000

Annuals > 1 > cash Flow > net Change In Cash

205493000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.3389864183668192

Annuals > 1 > ratios > PB

0.5356053390542773

Annuals > 1 > ratios > ROE

-9.473821328909281

Annuals > 1 > ratios > ROA

-5.0170648231057084

Annuals > 1 > ratios > FCF

193673000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07442049019852713

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2406840000

Annuals > 2 > income Statement > cost Of Revenue

743987000

Annuals > 2 > income Statement > gross Profit

1662853000

Annuals > 2 > income Statement > operating Expenses

15316067000

Annuals > 2 > income Statement > operating Income

-13653214000

Annuals > 2 > income Statement > interest Expense

21944000

Annuals > 2 > income Statement > pretax Income

-13663343000

Annuals > 2 > income Statement > net Income

-13659531000

Annuals > 2 > income Statement > eps

-84.60160038897757

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

161457123

Annuals > 2 > income Statement > income Tax Expense

-3812000

Annuals > 2 > income Statement > EBITDA

-7537000

Annuals > 2 > income Statement > operating Margin

-567.2672051320403

Annuals > 2 > income Statement > total Other Income Expense Net

-10129000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

918182000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

235645000

Annuals > 2 > balance Sheet > inventories

56342000

Annuals > 2 > balance Sheet > total Current Assets

1285432000

Annuals > 2 > balance Sheet > property Plant Equipment

71472000

Annuals > 2 > balance Sheet > total Assets

4700955000

Annuals > 2 > balance Sheet > payables

47690000

Annuals > 2 > balance Sheet > short Term Debt

13592000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2393210000

Annuals > 2 > balance Sheet > equity

2307745000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-13659531000

Annuals > 2 > cash Flow > depreciation

270643000

Annuals > 2 > cash Flow > change In Working Capital

-60971000

Annuals > 2 > cash Flow > cash From Operations

189292000

Annuals > 2 > cash Flow > capital Expenditures

16480000

Annuals > 2 > cash Flow > cash From Investing

-167743000

Annuals > 2 > cash Flow > cash From Financing

6497000

Annuals > 2 > cash Flow > net Change In Cash

24702000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-84.60160038897757

Annuals > 2 > ratios > PB

0.5296210894661239

Annuals > 2 > ratios > ROE

-591.8994949615317

Annuals > 2 > ratios > ROA

-290.56927794458784

Annuals > 2 > ratios > FCF

172812000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07180036894849678

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2032707000

Annuals > 3 > income Statement > cost Of Revenue

650258000

Annuals > 3 > income Statement > gross Profit

1382449000

Annuals > 3 > income Statement > operating Expenses

1648079999

Annuals > 3 > income Statement > operating Income

-265630999

Annuals > 3 > income Statement > interest Expense

81141000

Annuals > 3 > income Statement > pretax Income

-384656000

Annuals > 3 > income Statement > net Income

-428793000

Annuals > 3 > income Statement > eps

-2.7322210951697015

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

156939349

Annuals > 3 > income Statement > income Tax Expense

44137000

Annuals > 3 > income Statement > EBITDA

-31416000

Annuals > 3 > income Statement > operating Margin

-13.067844947648627

Annuals > 3 > income Statement > total Other Income Expense Net

-119025000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

893480000

Annuals > 3 > balance Sheet > short Term Investments

2537000

Annuals > 3 > balance Sheet > receivables

190124000

Annuals > 3 > balance Sheet > inventories

73079000

Annuals > 3 > balance Sheet > total Current Assets

1225439000

Annuals > 3 > balance Sheet > property Plant Equipment

74014000

Annuals > 3 > balance Sheet > total Assets

17734608000

Annuals > 3 > balance Sheet > payables

47257000

Annuals > 3 > balance Sheet > short Term Debt

12687000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1688851000

Annuals > 3 > balance Sheet > equity

16045757000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-428793000

Annuals > 3 > cash Flow > depreciation

219621000

Annuals > 3 > cash Flow > change In Working Capital

-50324000

Annuals > 3 > cash Flow > cash From Operations

193990000

Annuals > 3 > cash Flow > capital Expenditures

8534000

Annuals > 3 > cash Flow > cash From Investing

-72981000

Annuals > 3 > cash Flow > cash From Financing

40947000

Annuals > 3 > cash Flow > net Change In Cash

160156000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-2.7322210951697015

Annuals > 3 > ratios > PB

0.07404018843922415

Annuals > 3 > ratios > ROE

-2.672313933209882

Annuals > 3 > ratios > ROA

-2.4178318460718162

Annuals > 3 > ratios > FCF

185456000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09123597252333956

Annuals > 3 > health Score

42

Valuation > metrics > PE

-0.28180382613741617

Valuation > metrics > PB

0.9553015691447905

Valuation > final Score

70

Valuation > verdict

4.5% Undervalued

Profitability > metrics > ROE

-3.556243557464721

Profitability > metrics > ROA

-4.53045914057903

Profitability > metrics > Net Margin

-0.0790292430707539

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0677508682831518

Risk > metrics > Interest Coverage

-11.480777728678746

Risk > final Score

-16

Risk > verdict

High

Liquidity > metrics > Current Ratio

17.50515018021626

Liquidity > metrics > Quick Ratio

16.86591910292351

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-19

Prev Risks > 1

-54

Prev Risks > 2

2

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:59.155Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.22

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-