Teladoc (TDOC)

Teladoc (TDOC) Financial Statements


Teladoc Financial Overview

Teladoc's market cap is currently ―. The company's EPS TTM is $-84.744; its P/E ratio is -0.30; Teladoc is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 637.71M$ 611.40M$ 592.38M$ 565.35M$ 554.24M
Gross Profit$ 448.84M$ 425.78M$ 409.91M$ 378.32M$ 379.25M
EBIT$ -3.81B$ -73.30M$ -3.10B$ -6.67B$ -41.85M
EBITDA$ -3.73B$ -7.87M$ -3.03B$ -6.61B$ 15.18M
Net Income Common Stockholders$ -3.81B$ -73.48M$ -3.10B$ -6.67B$ -10.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 918.18M$ 899.63M$ 883.70M$ 838.99M$ 896.02M
Total Assets$ 4.35B$ 8.10B$ 8.10B$ 11.09B$ 17.73B
Total Debt$ 1.59B$ 1.59B$ 1.59B$ 1.59B$ 1.28B
Net Debt$ 668.74M$ 688.76M$ 707.17M$ 747.01M$ 384.11M
Total Liabilities$ 2.04B$ 2.05B$ 2.02B$ 1.95B$ 1.69B
Stockholders Equity$ 2.31B$ 6.05B$ 6.08B$ 9.14B$ 16.05B
Cash Flow-
Free Cash Flow$ 11.66M$ 19.82M$ 47.63M$ -62.58M$ 60.29M
Operating Cash Flow$ 65.55M$ 63.02M$ 92.47M$ -31.75M$ 83.21M
Investing Cash Flow$ -53.89M$ -41.45M$ -44.84M$ -27.57M$ -20.07M
Financing Cash Flow$ 4.38M$ 634.00K$ -1.33M$ 2.82M$ 6.63M
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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