RankingsPricing
  1. US-listed companies
  2. Teladoc Health, Inc.
  3. Financials
  4. Total assets

Teladoc Health, Inc.TDOC

Market cap
$1.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20243,517-19.94%
Dec 31, 20234,392+1.08%
Dec 31, 20224,345-75.50%
Dec 31, 202117,735-0.12%
Dec 31, 202017,755+1007.75%
Dec 31, 20191,603+4.84%
Dec 31, 20181,529+85.46%
Dec 31, 2017824+171.48%
Dec 31, 2016304+32.18%
Dec 31, 2015230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)