Teladoc Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Teladoc
TDOC Stock  USD 8.39  0.48  5.41%   
Teladoc financial statements provide useful quarterly and yearly information to potential Teladoc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teladoc financial statements helps investors assess Teladoc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teladoc's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
(0.39)
Market Capitalization
1.5 B
Enterprise Value Revenue
0.7109
Revenue
2.6 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 1.5 B. In addition to that, Enterprise Value is expected to decline to about 1.7 B

Teladoc Total Revenue

2.7 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 402 M, Interest Expense of 25.2 M or Selling General Administrative of 256.2 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 0.99. Teladoc financial statements analysis is a perfect complement when working with Teladoc Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B3.5 B3.6 B
Slightly volatile
Short and Long Term Debt Total797.6 M1.6 B594.2 M
Slightly volatile
Other Current Liabilities841 M801 M171.1 M
Slightly volatile
Total Current Liabilities988.6 M941.5 M230 M
Slightly volatile
Total Stockholder Equity1.4 B1.5 B2.7 B
Slightly volatile
Other Liabilities38.6 M64.9 M31.9 M
Slightly volatile
Property Plant And Equipment Net38.5 M56.6 M28.7 M
Slightly volatile
Accounts Payable22.5 M33.1 M16.7 M
Slightly volatile
Cash1.4 B1.3 B467.2 M
Slightly volatile
Non Current Assets Total1.8 B1.9 B2.9 B
Slightly volatile
Non Currrent Assets Other85.6 M81.5 M21.6 M
Slightly volatile
Other Assets58.6 M55.8 M15.1 M
Slightly volatile
Long Term Debt717.7 M991.4 M534.7 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B485.4 M
Slightly volatile
Net Receivables235.2 M224 M88.1 M
Slightly volatile
Good Will269 M283.2 M2.1 B
Slightly volatile
Common Stock Total Equity291.3 K146.7 K800.1 K
Slightly volatile
Common Stock Shares Outstanding96.7 M170.6 M77.1 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B3.5 B3.6 B
Slightly volatile
Non Current Liabilities Total829.2 M1.6 B617.8 M
Slightly volatile
Other Current Assets108.7 M103.5 M41.9 M
Slightly volatile
Other Stockholder Equity18.6 B17.8 B6.9 B
Slightly volatile
Total Liabilities1 B2 B767.8 M
Slightly volatile
Property Plant And Equipment Gross134.3 M127.9 M42.9 M
Slightly volatile
Total Current Assets1.7 B1.7 B630.9 M
Slightly volatile
Intangible Assets876.6 M1.4 B653.5 M
Slightly volatile
Common Stock265.4 K173 K800.3 K
Slightly volatile
Property Plant Equipment19.4 M34.1 M16.3 M
Slightly volatile
Current Deferred Revenue42.5 M79.3 M30.6 M
Slightly volatile
Deferred Long Term Liabilities66.2 M63 M26.1 M
Slightly volatile
Short and Long Term Debt665 M633.3 M205.8 M
Slightly volatile
Short Term Debt15.8 M12.4 M11 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B659.5 M
Slightly volatile
Capital Surpluse21 B20 B7.3 B
Slightly volatile
Non Current Liabilities Other684 K720 K5.5 M
Slightly volatile
Net Invested Capital2.9 B3 B3.6 B
Slightly volatile
Net Working Capital744.1 M722.4 M435.5 M
Slightly volatile
Capital Stock150.2 K173 K104.1 K
Slightly volatile
Capital Lease Obligations45.7 M42.5 M35.3 M
Slightly volatile

Teladoc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization402 M382.8 M113.9 M
Slightly volatile
Interest Expense25.2 M23.8 M18.8 M
Slightly volatile
Selling General Administrative256.2 M435.5 M192.4 M
Slightly volatile
Selling And Marketing Expenses371.1 M705.8 M277.8 M
Slightly volatile
Total Revenue2.7 B2.6 B933.2 M
Slightly volatile
Gross Profit1.9 B1.8 B649.5 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B1.2 B
Slightly volatile
Research Development322.6 M307.3 M125 M
Slightly volatile
Cost Of Revenue788.8 M751.3 M283.7 M
Slightly volatile
Total Operating Expenses3 B2.8 B873.1 M
Slightly volatile
Non Recurring16.2 B15.4 B3.7 B
Slightly volatile
Interest Income59.9 M57.1 M16.7 M
Slightly volatile
Reconciled Depreciation192.8 M382.8 M108 M
Slightly volatile
Extraordinary Items8.4 M9.4 M10.3 M
Slightly volatile

Teladoc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation137.1 M146 M102.1 M
Slightly volatile
Begin Period Cash Flow1.2 B1.1 B376.2 M
Slightly volatile
Other Cashflows From Financing Activities7.9 M8.3 M72.1 M
Very volatile
Depreciation391.3 M372.7 M112.6 M
Slightly volatile
Other Non Cash Items1.3 B777.5 M987 M
Slightly volatile
Capital Expenditures10.3 M10.8 M30.2 M
Slightly volatile
Total Cash From Financing Activities7.9 M8.3 M151.1 M
Very volatile
End Period Cash Flow1.4 B1.3 B467.2 M
Slightly volatile
Change To Netincome16.5 B15.7 B3.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.603411.4043
Slightly volatile
PTB Ratio0.991.03989.0532
Slightly volatile
Days Sales Outstanding46.8431.812144.7055
Slightly volatile
Book Value Per Share8.38.74223.8816
Slightly volatile
Stock Based Compensation To Revenue0.0880.05680.0892
Slightly volatile
Capex To Depreciation0.02750.0290.7603
Slightly volatile
PB Ratio0.991.03989.0532
Slightly volatile
EV To Sales0.680.714811.479
Slightly volatile
Inventory Turnover11.9119.69879.7223
Slightly volatile
Days Of Inventory On Hand12.3318.529110.4037
Slightly volatile
Payables Turnover20.3122.676426.8267
Slightly volatile
Sales General And Administrative To Revenue0.160.16950.3533
Slightly volatile
Average Inventory26.7 M25.4 M10.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.170.11960.1566
Slightly volatile
Capex To Revenue0.0040.00420.043
Slightly volatile
Cash Per Share4.17.6124.1248
Slightly volatile
Days Payables Outstanding31.5316.09624.5631
Pretty Stable
Intangibles To Total Assets0.520.48760.6599
Very volatile
Current Ratio1.681.76723.622
Pretty Stable
Receivables Turnover7.2611.47368.5709
Slightly volatile
Shareholders Equity Per Share8.38.74223.8816
Slightly volatile
Debt To Equity1.121.06270.4012
Slightly volatile
Capex Per Share0.06010.06330.2472
Slightly volatile
Revenue Per Share15.8215.06527.2744
Slightly volatile
Interest Debt Per Share5.069.435.0823
Slightly volatile
Debt To Assets0.470.45060.2247
Slightly volatile
Operating Cycle44.3450.341254.1823
Very volatile
Price Book Value Ratio0.991.03989.0532
Slightly volatile
Days Of Payables Outstanding31.5316.09624.5631
Pretty Stable
Company Equity Multiplier1.252.35841.5154
Slightly volatile
Long Term Debt To Capitalization0.540.51360.2507
Slightly volatile
Total Debt To Capitalization0.540.51520.254
Slightly volatile
Debt Equity Ratio1.121.06270.4012
Slightly volatile
Quick Ratio1.641.72673.5794
Very volatile
Net Income Per E B T1.091.00761.0034
Very volatile
Cash Ratio1.311.37892.351
Pretty Stable
Days Of Inventory Outstanding12.3318.529110.4037
Slightly volatile
Days Of Sales Outstanding46.8431.812144.7055
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.180.96331.1066
Slightly volatile
Price To Book Ratio0.991.03989.0532
Slightly volatile
Fixed Asset Turnover33.8645.415736.474
Slightly volatile
Debt Ratio0.470.45060.2247
Slightly volatile
Price Sales Ratio0.570.603411.4043
Slightly volatile
Asset Turnover0.770.73070.4905
Pretty Stable
Gross Profit Margin0.780.70760.7314
Slightly volatile
Price Fair Value0.991.03989.0532
Slightly volatile

Teladoc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 B1.6 B3.8 B
Slightly volatile
Enterprise Value1.7 B1.8 B4 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 Revenue79.3 M42.5 M
Total Revenue2.6 B2.7 B
Cost Of Revenue751.3 M788.8 M
Stock Based Compensation To Revenue 0.06  0.09 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.12  0.17 
Revenue Per Share 15.07  15.82 
Ebit Per Revenue(0.40)(0.38)

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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:
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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.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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
(5.87)
Revenue Per Share
15.065
Quarterly Revenue Growth
(0.03)
Return On Assets
(0.03)
Return On Equity
(0.52)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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