tiprankstipranks
Teladoc (TDOC)
NYSE:TDOC

Teladoc (TDOC) Financial Statements

11,326 Followers

Teladoc Financial Overview

Teladoc's market cap is currently ―. The company's EPS TTM is $-1.341; its P/E ratio is -10.10; Teladoc is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $-0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 660.24M$ 652.41M$ 629.24M$ 1.20B$ 611.40M
Gross Profit$ 474.28M$ 461.87M$ 439.14M$ 1.01B$ 425.78M
EBIT$ -53.91M$ -60.29M$ -68.55M$ -3.81B$ -73.30M
EBITDA$ 43.58M$ 18.54M$ 4.97M-$ -7.87M
Net Income Common Stockholders$ -57.07M$ -65.18M$ -69.23M$ -3.81B$ -73.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.03B$ 958.70M$ 888.58M$ 918.20M$ 899.63M
Total Assets$ 4.33B$ 4.32B$ 4.28B$ 4.35B$ 8.10B
Total Debt$ 1.57B$ 1.57B$ 1.57B$ 1.57B$ 1.59B
Net Debt$ 541.66M$ 615.10M$ 683.48M$ 655.13M$ 688.76M
Total Liabilities$ 2.03B$ 2.02B$ 2.02B$ 4.35B$ 2.05B
Stockholders Equity$ 2.29B$ 2.30B$ 2.29B$ 2.31B$ 6.05B
Cash Flow-
Free Cash Flow$ 99.81M$ 99.28M$ 10.79M$ 89.35M$ 19.82M
Operating Cash Flow$ 105.60M$ 101.18M$ 13.16M$ 95.55M$ 63.02M
Investing Cash Flow$ -37.65M$ -36.57M$ -45.62M$ -53.89M$ -41.45M
Financing Cash Flow$ 5.07M$ 4.21M$ 3.35M$ 4.38M$ 634.00K
Currency in USD

Teladoc Earnings and Revenue History

Teladoc Debt to Assets

Teladoc Cash Flow

Teladoc Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis