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Teladoc Inc. (TDOC)
:TDOC
US Market

Teladoc (TDOC) Financial Statements

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Teladoc Financial Overview

Teladoc's market cap is currently $2.26B. The company's EPS TTM is $-5.777; its P/E ratio is ―; Teladoc is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 2.60B$ 2.41B$ 2.03B$ 1.09B$ 553.31M
Gross Profit$ 1.84B$ 1.66B$ 1.38B$ 703.13M$ 368.84M
Operating Income$ -248.55M$ 13.20B$ -238.99M$ -418.19M$ -73.82M
EBITDA$ 154.00M$ -13.38B$ -84.67M$ -438.01M$ -41.49M
Net Income$ -220.37M$ -13.66B$ -428.79M$ -485.14M$ -98.86M
Balance Sheet
Cash & Short-Term Investments$ 1.12B$ 918.18M$ 896.02M$ 786.57M$ 517.06M
Total Assets$ 4.39B$ 4.35B$ 17.73B$ 17.76B$ 1.60B
Total Debt$ 1.59B$ 1.57B$ 1.27B$ 1.47B$ 465.40M
Net Debt$ 468.60M$ 655.15M$ 373.96M$ 731.97M$ -48.95M
Total Liabilities$ 2.07B$ 2.04B$ 1.69B$ 1.87B$ 588.80M
Stockholders' Equity$ 2.33B$ 2.31B$ 16.05B$ 15.88B$ 1.01B
Cash Flow
Free Cash Flow$ 193.67M$ 16.53M$ 130.06M$ -79.55M$ 18.97M
Operating Cash Flow$ 350.02M$ 189.29M$ 193.99M$ -53.51M$ 29.87M
Investing Cash Flow$ -156.35M$ -167.74M$ -72.98M$ -590.98M$ 25.01M
Financing Cash Flow$ 10.85M$ 6.50M$ 40.95M$ 859.14M$ 35.09M
Currency in USD

Teladoc Earnings and Revenue History

Teladoc Debt to Assets

Teladoc Cash Flow

Teladoc Forecast EPS vs Actual EPS

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