Teladoc Financial Statements From 2010 to 2024

TDOC Stock  USD 11.43  0.06  0.53%   
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
1.7 B
Profit Margin
(0.38)
Market Capitalization
B
Enterprise Value Revenue
0.8931
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 2024 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

2.73 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 368.9 M, Interest Expense of 25.1 M or Selling General Administrative of 236 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0 or PTB Ratio of 1.43. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.9 B4.4 B3.6 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.6 B586.5 M
Slightly volatile
Other Current Liabilities269.9 M257 M91.1 M
Slightly volatile
Total Current Liabilities441.6 M420.6 M146.1 M
Slightly volatile
Total Stockholder EquityB2.3 B2.9 B
Slightly volatile
Other Liabilities38.6 M64.9 M30.3 M
Slightly volatile
Property Plant And Equipment Net36.4 M72.1 M26.7 M
Slightly volatile
Accounts Payable45.8 M43.6 M17.2 M
Slightly volatile
Cash1.2 B1.1 B399.6 M
Slightly volatile
Non Current Assets Total4.2 B2.9 B3.1 B
Slightly volatile
Non Currrent Assets Other84.3 M80.3 M17.5 M
Slightly volatile
Other Assets58.6 M55.8 M12.9 M
Slightly volatile
Long Term Debt1.6 B1.5 B564.1 M
Slightly volatile
Cash And Short Term Investments1.2 B1.1 B419 M
Slightly volatile
Net Receivables241.6 M230.1 M79.5 M
Slightly volatile
Good Will1.2 B1.2 B2.3 B
Slightly volatile
Common Stock Total Equity291.3 K146.7 K842.5 K
Slightly volatile
Common Stock Shares Outstanding88.4 M164.6 M70.4 M
Slightly volatile
Liabilities And Stockholders Equity4.9 B4.4 B3.6 B
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B613.9 M
Slightly volatile
Other Current Assets111.1 M105.8 M38 M
Slightly volatile
Other Stockholder Equity18.5 B17.6 B6.1 B
Slightly volatile
Total Liabilities2.2 B2.1 B760 M
Slightly volatile
Property Plant And Equipment Gross138.4 M131.8 M37.5 M
Slightly volatile
Total Current Assets1.6 B1.5 B549.7 M
Slightly volatile
Intangible Assets1.8 B1.7 B660.6 M
Slightly volatile
Common Stock276.9 K167 K842.9 K
Slightly volatile
Property Plant Equipment19.4 M34.1 M15.4 M
Slightly volatile
Current Deferred Revenue100.4 M95.7 M31.2 M
Slightly volatile
Deferred Long Term Liabilities66.2 M63 M24.2 M
Slightly volatile
Short and Long Term Debt55.9 M48.9 M35.5 M
Slightly volatile
Short Term Debt15.8 M10.8 M10.9 M
Slightly volatile
Long Term Debt Total1.9 B1.8 B601.1 M
Slightly volatile
Capital Surpluse21 B20 B6.6 B
Slightly volatile
Non Current Liabilities OtherM1.1 M5.8 M
Slightly volatile
Net Invested Capital7.2 B3.9 B3.9 B
Slightly volatile
Net Working Capital736.9 M1.1 B415.8 M
Slightly volatile
Capital Stock143.6 K167 K99.1 K
Slightly volatile
Capital Lease Obligations45.5 M53.6 M34.9 M
Slightly volatile

Teladoc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization368.9 M351.3 M93.8 M
Slightly volatile
Interest Expense25.1 M22.3 M18.4 M
Slightly volatile
Selling General Administrative236 M464.7 M174.8 M
Slightly volatile
Selling And Marketing Expenses947.8 M902.6 M287.7 M
Slightly volatile
Total Revenue2.7 B2.6 B826.4 M
Slightly volatile
Gross Profit1.9 B1.8 B573.3 M
Slightly volatile
Other Operating ExpensesB2.9 B942.9 M
Slightly volatile
Research Development365.9 M348.5 M115.7 M
Slightly volatile
Cost Of Revenue798 M760 M253.2 M
Slightly volatile
Total Operating Expenses2.2 B2.1 B689.7 M
Slightly volatile
Non Recurring16.2 B15.4 BB
Slightly volatile
Interest Income49.1 M46.8 M13.2 M
Slightly volatile
Reconciled Depreciation368.9 M351.3 M101.5 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 Compensation135 M201.6 M99.1 M
Slightly volatile
Begin Period Cash Flow964.1 M918.2 M312 M
Slightly volatile
Other Cashflows From Financing Activities10.3 M10.9 M76.5 M
Very volatile
Depreciation368.9 M351.3 M93.8 M
Slightly volatile
Other Non Cash Items7.4 M7.8 M913 M
Slightly volatile
Capital Expenditures164.2 M156.3 M41.7 M
Slightly volatile
Total Cash From Financing Activities10.3 M10.9 M160.8 M
Pretty Stable
End Period Cash Flow1.2 B1.1 B399.6 M
Slightly volatile
Change To Netincome16.5 B15.7 B3.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.342912.1717
Slightly volatile
PTB Ratio1.431.50249.6167
Slightly volatile
Days Sales Outstanding47.9232.267345.6371
Slightly volatile
Book Value Per Share26.414.343526.0976
Slightly volatile
Stock Based Compensation To Revenue0.0880.07740.0914
Slightly volatile
Capex To Depreciation0.690.4450.8532
Slightly volatile
PB Ratio1.431.50249.6167
Slightly volatile
EV To Sales1.451.52312.2479
Slightly volatile
Inventory Turnover27.0425.752410.0659
Slightly volatile
Days Of Inventory On Hand12.0614.17349.844
Slightly volatile
Payables Turnover19.8817.417127.0747
Slightly volatile
Sales General And Administrative To Revenue0.170.17850.3663
Slightly volatile
Average Inventory26.7 M25.4 M9.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.170.13390.1591
Slightly volatile
Capex To Revenue0.04840.06010.0485
Slightly volatile
Cash Per Share3.926.9293.8803
Slightly volatile
Days Payables Outstanding32.7920.956425.2116
Pretty Stable
Intangibles To Total Assets0.540.62630.6727
Very volatile
Current Ratio5.053.54023.9703
Slightly volatile
Receivables Turnover7.111.31178.3667
Slightly volatile
Graham Number37.8920.941537.6257
Slightly volatile
Shareholders Equity Per Share26.414.343526.0976
Slightly volatile
Debt To Equity0.690.66150.3239
Slightly volatile
Capex Per Share1.010.96410.3228
Slightly volatile
Revenue Per Share16.8516.04756.8237
Slightly volatile
Interest Debt Per Share10.119.62555.0356
Slightly volatile
Debt To Assets0.370.35030.2003
Slightly volatile
Operating Cycle44.7146.440854.4631
Pretty Stable
Price Book Value Ratio1.431.50249.6167
Slightly volatile
Days Of Payables Outstanding32.7920.956425.2116
Pretty Stable
Company Equity Multiplier1.181.88831.4546
Very volatile
Long Term Debt To Capitalization0.420.39810.2252
Slightly volatile
Total Debt To Capitalization0.420.39810.2266
Slightly volatile
Debt Equity Ratio0.690.66150.3239
Slightly volatile
Quick Ratio4.993.473.9262
Slightly volatile
Net Income Per E B T1.091.00351.0031
Very volatile
Cash Ratio2.42.67152.4885
Slightly volatile
Days Of Inventory Outstanding12.0614.17349.844
Slightly volatile
Days Of Sales Outstanding47.9232.267345.6371
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.55331.0728
Slightly volatile
Price To Book Ratio1.431.50249.6167
Slightly volatile
Fixed Asset Turnover32.3836.098535.7792
Slightly volatile
Debt Ratio0.370.35030.2003
Slightly volatile
Price Sales Ratio1.281.342912.1717
Slightly volatile
Asset Turnover0.420.59250.4511
Slightly volatile
Gross Profit Margin0.780.7080.733
Slightly volatile
Price Fair Value1.431.50249.6167
Slightly volatile

Teladoc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B3.5 B4.2 B
Slightly volatile
Enterprise Value5.9 BB4.4 B
Slightly volatile

Teladoc Fundamental Market Drivers

Forward Price Earnings357.1429
Cash And Short Term Investments1.1 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 Revenue95.7 M100.4 M
Total Revenue2.6 B2.7 B
Cost Of Revenue760 M798 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.18  0.17 
Research And Ddevelopement To Revenue 0.13  0.17 
Capex To Revenue 0.06  0.05 
Revenue Per Share 16.05  16.85 
Ebit Per Revenue(0.10)(0.09)

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
(5.78)
Revenue Per Share
15.333
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.
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.