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  2. Teladoc Health, Inc.
  3. Financials
  4. Total current assets

Teladoc Health, Inc. (TDOC)

Market cap
$909.82M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20251,119-32.74%
Dec 31, 20241,664+11.74%
Dec 31, 20231,489+13.20%
Dec 31, 20221,315+7.34%
Dec 31, 20211,225+15.65%
Dec 31, 20201,060+80.20%
Dec 31, 2019588+10.37%
Dec 31, 2018533+240.98%
Dec 31, 2017156+88.88%
Dec 31, 201683-45.43%
Dec 31, 2015152

Income Statement

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