Teladoc (TDOC)

Teladoc (TDOC) Financial Statements


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

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