Teladoc Financial Statements From 2010 to 2026

TDOC Stock  USD 7.46  0.15  1.97%   
Teladoc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teladoc's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
(0.09)
Market Capitalization
1.3 B
Enterprise Value Revenue
0.6486
Revenue
2.5 B
We have found one hundred twenty available fundamental trend indicators for Teladoc, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Teladoc's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.7 B. The current year's Enterprise Value is expected to grow to about 5.9 B

Teladoc Total Revenue

3.1 Billion

Check Teladoc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teladoc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.4 M, Interest Expense of 25.3 M or Selling General Administrative of 256.3 M, as well as many indicators such as Price To Sales Ratio of 0.66, Dividend Yield of 0.0 or PTB Ratio of 1.14. Teladoc financial statements analysis is a perfect complement when working with Teladoc Valuation or Volatility modules.
  
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Check out the analysis of Teladoc Correlation against competitors.
For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.

Teladoc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 BB3.6 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B734.6 M
Slightly volatile
Other Current Liabilities289.7 M275.9 M107.3 M
Slightly volatile
Total Current Liabilities1.1 B1.1 B288.9 M
Slightly volatile
Total Stockholder Equity1.6 B1.7 B2.6 B
Slightly volatile
Other Liabilities38.6 M64.9 M33.4 M
Slightly volatile
Property Plant And Equipment Net38.5 M65.1 M30.9 M
Slightly volatile
Accounts Payable22.5 M38.1 M18 M
Slightly volatile
Cash1.6 B1.5 B539.6 M
Slightly volatile
Non Current Assets Total4.1 B2.1 BB
Slightly volatile
Non Currrent Assets Other98.4 M93.7 M28.3 M
Slightly volatile
Other Assets58.6 M55.8 M17.1 M
Slightly volatile
Long Term Debt717.7 M1.1 B570.3 M
Slightly volatile
Cash And Short Term Investments1.6 B1.5 B556.7 M
Slightly volatile
Net Receivables270.4 M257.5 M102.9 M
Slightly volatile
Good Will309.4 M325.7 MB
Pretty Stable
Common Stock Total Equity291.3 K146.7 K762.6 K
Slightly volatile
Common Stock Shares Outstanding206 M196.1 M90.6 M
Slightly volatile
Liabilities And Stockholders Equity4.8 BB3.6 B
Slightly volatile
Non Current Liabilities Total816.8 M1.2 B646.1 M
Slightly volatile
Other Current Assets125 M119 M40.3 M
Slightly volatile
Other Stockholder Equity21.4 B20.4 B7.9 B
Slightly volatile
Total Liabilities2.4 B2.3 B963.9 M
Slightly volatile
Property Plant And Equipment Gross154.5 M147.1 M50.2 M
Slightly volatile
Total Current AssetsB1.9 B720 M
Slightly volatile
Intangible Assets876.6 M1.6 B711.8 M
Slightly volatile
Common Stock265.4 K155.7 K762.4 K
Slightly volatile
Property Plant Equipment19.4 M34.1 M17.1 M
Slightly volatile
Current Deferred Revenue95.7 M91.2 M37.9 M
Slightly volatile
Deferred Long Term Liabilities66.2 M63 M27.8 M
Slightly volatile
Short and Long Term Debt665 M633.3 M226.1 M
Slightly volatile
Short Term Debt677.5 M645.2 M118.7 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B711 M
Slightly volatile
Capital Surpluse21 B20 B7.9 B
Slightly volatile
Non Current Liabilities Other615.6 K648 K5.2 M
Slightly volatile
Net Invested Capital6.7 B3.5 B3.8 B
Slightly volatile
Net Working Capital744.1 M830.7 M458.7 M
Slightly volatile
Capital Stock150.2 K198.9 K109.7 K
Slightly volatile
Capital Lease Obligations45.7 M48.8 M36.1 M
Slightly volatile

Teladoc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.4 M276.6 M100.9 M
Slightly volatile
Interest Expense25.3 M27.4 M19.3 M
Slightly volatile
Selling General Administrative256.3 M500.8 M210.4 M
Slightly volatile
Selling And Marketing Expenses1.1 BB378 M
Slightly volatile
Total Revenue3.1 BB1.1 B
Slightly volatile
Gross Profit2.2 B2.1 B751.1 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B1.4 B
Slightly volatile
Research Development371 M353.4 M141.3 M
Slightly volatile
Cost Of Revenue907.2 M864 M324.8 M
Slightly volatile
Total Operating Expenses3.4 B3.3 BB
Slightly volatile
Non Recurring16.2 B15.4 B4.2 B
Slightly volatile
Interest Income68.9 M65.6 M20.1 M
Slightly volatile
Reconciled Depreciation462.3 M440.3 M143.4 M
Slightly volatile
Extraordinary Items8.4 M9.4 M10.3 M
Slightly volatile

Teladoc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation137.1 M167.8 M106 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B440.5 M
Slightly volatile
Depreciation462.3 M440.3 M136.5 M
Slightly volatile
Other Non Cash Items1.4 B924.1 MB
Slightly volatile
Capital Expenditures23.6 M12.4 M17.5 M
Slightly volatile
Total Cash From Financing Activities7.1 M7.5 M142.6 M
Very volatile
End Period Cash Flow1.6 B1.5 B539.6 M
Slightly volatile
Change To Netincome16.5 B15.7 B4.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.660.6910.7793
Slightly volatile
PTB Ratio1.141.28.6001
Slightly volatile
Days Sales Outstanding47.5336.5844.7156
Slightly volatile
Book Value Per Share7.477.8722.8909
Pretty Stable
Stock Based Compensation To Revenue0.0880.05110.082
Slightly volatile
Capex To Depreciation0.03080.03240.669
Slightly volatile
PB Ratio1.141.28.6001
Slightly volatile
EV To Sales0.780.8210.8597
Slightly volatile
Inventory Turnover11.9117.7310.1934
Slightly volatile
Days Of Inventory On Hand33.9121.3143.3524
Slightly volatile
Payables Turnover20.3126.0826.7828
Slightly volatile
Sales General And Administrative To Revenue0.370.190.3452
Slightly volatile
Research And Ddevelopement To Revenue0.170.140.1556
Slightly volatile
Capex To Revenue0.00460.00480.0353
Slightly volatile
Cash Per Share4.16.854.2851
Slightly volatile
Days Payables Outstanding31.5318.5124.207
Pretty Stable
Intangibles To Total Assets0.520.440.644
Pretty Stable
Current Ratio1.932.033.5387
Very volatile
Receivables Turnover7.110.338.5146
Slightly volatile
Shareholders Equity Per Share7.477.8722.8909
Pretty Stable
Debt To Equity1.00.960.4277
Slightly volatile
Capex Per Share0.05410.05690.1579
Pretty Stable
Revenue Per Share14.2413.567.5512
Slightly volatile
Interest Debt Per Share5.098.495.3107
Slightly volatile
Debt To Assets0.430.410.2321
Slightly volatile
Operating Cycle44.8545.3154.1378
Very volatile
Price Book Value Ratio1.141.28.6001
Slightly volatile
Days Of Payables Outstanding31.5318.5124.207
Pretty Stable
Ebt Per Ebit1.281.121.1379
Pretty Stable
Company Equity Multiplier1.262.121.5606
Slightly volatile
Long Term Debt To Capitalization0.20.360.2304
Slightly volatile
Total Debt To Capitalization0.490.460.2635
Slightly volatile
Debt Equity Ratio1.00.960.4277
Slightly volatile
Quick Ratio1.891.993.4962
Very volatile
Net Income Per E B T1.091.161.0126
Pretty Stable
Cash Ratio3.161.592.4151
Slightly volatile
Days Of Inventory Outstanding33.9121.3143.3524
Slightly volatile
Days Of Sales Outstanding47.5336.5844.7156
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.291.111.1786
Pretty Stable
Price To Book Ratio1.141.28.6001
Slightly volatile
Fixed Asset Turnover33.8652.2337.4008
Slightly volatile
Debt Ratio0.430.410.2321
Slightly volatile
Price Sales Ratio0.660.6910.7793
Slightly volatile
Asset Turnover0.690.660.4933
Pretty Stable
Gross Profit Margin0.780.810.7361
Slightly volatile
Price Fair Value1.141.28.6001
Slightly volatile

Teladoc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B3.1 B4.1 B
Slightly volatile
Enterprise Value5.9 B3.6 B4.3 B
Slightly volatile

Teladoc Fundamental Market Drivers

Forward Price Earnings357.1429
Cash And Short Term Investments1.3 B

Teladoc Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teladoc Financial Statements

Teladoc stakeholders use historical fundamental indicators, such as Teladoc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Teladoc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teladoc's assets and liabilities are reflected in the revenues and expenses on Teladoc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Teladoc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue91.2 M95.7 M
Total RevenueB3.1 B
Cost Of Revenue864 M907.2 M
Stock Based Compensation To Revenue 0.05  0.09 
Sales General And Administrative To Revenue 0.19  0.37 
Research And Ddevelopement To Revenue 0.14  0.17 
Revenue Per Share 13.56  14.24 
Ebit Per Revenue(0.46)(0.48)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Teladoc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teladoc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teladoc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teladoc Stock:
Check out the analysis of Teladoc Correlation against competitors.
For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Health Care Technology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teladoc. If investors know Teladoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teladoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.26)
Revenue Per Share
14.451
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.03)
Return On Equity
(0.15)
The market value of Teladoc is measured differently than its book value, which is the value of Teladoc that is recorded on the company's balance sheet. Investors also form their own opinion of Teladoc's value that differs from its market value or its book value, called intrinsic value, which is Teladoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teladoc's market value can be influenced by many factors that don't directly affect Teladoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teladoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teladoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teladoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.