TDOC
Teladoc Inc
NYSE: TDOC · HEALTHCARE · HEALTH INFORMATION SERVICES
$5.95
-0.83% today
Updated 2026-04-29
Market cap
$1.08B
P/E ratio
—
P/S ratio
0.43x
EPS (TTM)
$-34.20
Dividend yield
—
52W range
$4 – $10
Volume
5.3M
Teladoc Inc (TDOC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.05M | $-11.36M | $-47.18M | $-51.80M | $-34.44M | $-4.86M | $29.87M | $-53.51M | $193.99M | $189.29M | $350.02M | $293.68M | $294.36M |
| Capital expenditures | $1.29M | $1.73M | $7.82M | $3.41M | $5.51M | $8.41M | $10.90M | $26.04M | $8.53M | $16.48M | $156.35M | $10.79M | $8.89M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $298000.00 | $533000.00 | $3.08M | $7.72M | $30.60M | $43.77M | $66.70M | $475.53M | $302.59M | $217.85M | $201.55M | $145.95M | $80.41M |
| Free cash flow | $-7.35M | $-13.09M | $-55.00M | $-55.21M | $-39.96M | $-13.27M | $18.97M | $-79.55M | $185.46M | $172.81M | $193.67M | $282.89M | $285.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | $0.00 | $0.00 | — | $32.68M | $32.33M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $8.63M | $-5.05M | $-7.20M | $381.17M | $89.98M | $214.65M | $161.96M | $28.05M | — | — | — |