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Teladoc (GB:0LDR)
LSE:0LDR

Teladoc (0LDR) Financial Statements

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Teladoc Financial Overview

Teladoc's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Teladoc is scheduled to report earnings on July 23, 2024, and the estimated EPS forecast is $-0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 660.53M$ 660.24M$ 652.41M$ 629.24M$ 1.20B
Gross Profit$ 467.10M$ 474.28M$ 461.87M$ 439.14M$ 1.01B
EBIT$ -10.93M$ -53.91M$ -60.29M$ -68.55M$ -3.81B
EBITDA$ 87.95M$ 43.58M$ 18.54M$ 4.97M-
Net Income Common Stockholders$ -28.89M$ -57.07M$ -65.18M$ -69.23M$ -3.81B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.12B$ 1.03B$ 958.70M$ 888.58M$ 918.20M
Total Assets$ 4.39B$ 4.33B$ 4.32B$ 4.28B$ 4.35B
Total Debt$ 1.58B$ 1.57B$ 1.57B$ 1.57B$ 1.57B
Net Debt$ 457.85M$ 541.66M$ 615.10M$ 683.48M$ 655.13M
Total Liabilities$ 2.07B$ 2.03B$ 2.02B$ 2.02B$ 4.35B
Stockholders Equity$ 2.33B$ 2.29B$ 2.30B$ 2.29B$ 2.31B
Cash Flow-
Free Cash Flow$ 128.68M$ 99.81M$ 99.28M$ 10.79M$ 89.35M
Operating Cash Flow$ 130.08M$ 105.60M$ 101.18M$ 13.16M$ 95.55M
Investing Cash Flow$ -36.51M$ -37.65M$ -36.57M$ -45.62M$ -53.89M
Financing Cash Flow$ -1.77M$ 5.07M$ 4.21M$ 3.35M$ 4.38M
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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