Teladoc, Inc. (formerly Teladoc Medical Services) is a telehealth company that uses telephone and video conferencing technology to provide on-demand remote medical care via mobile devices, the internet, video, and phone. The Company provides access to board-certified, state-licensed physicians 24 hours a day for non-emergency medical issues such as allergies, bronchitis, pink eye, sinus problems, and ear infection via audio-video technology for consultations regarding medical advice, diagnoses, and basic prescription medications.

Company Growth (employees)
Type
Public
HQ
Lewisville, US
Founded
2002
Size (employees)
695 (est)+4%
Teladoc was founded in 2002 and is headquartered in Lewisville, US

Key People at Teladoc

Jason Gorevic

Jason Gorevic

CEO
Henry DePhillips

Henry DePhillips

Chief Medical Officer

Teladoc Office Locations

Teladoc has an office in Lewisville
Lewisville, US (HQ)
1945 Lakepointe Dr

Teladoc Data and Metrics

Teladoc Financial Metrics

Teladoc's revenue was reported to be $42.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

42.9 m

Gross profit (Q1, 2017)

30.8 m

Gross profit margin (Q1, 2017), %

72%

Net income (Q1, 2017)

(15.7 m)

EBIT (Q1, 2017)

(14.8 m)

Market capitalization (21-Jul-2017)

1.8 b

Cash (31-Mar-2017)

139.9 m
Teladoc's current market capitalization is $1.8 b.
USDFY, 2015FY, 2016

Revenue

77.4 m123.2 m

Revenue growth, %

59%

Cost of goods sold

21 m32 m

Gross profit

56.3 m91.2 m

Gross profit Margin, %

73%74%

R&D expense

14.2 m21.8 m

General and administrative expense

54.8 m48.6 m

Operating expense total

69.1 m70.4 m

EBIT

(55.8 m)(62.7 m)

EBIT margin, %

(72%)(51%)

Interest expense

(2.2 m)2.6 m

Interest income

(2.2 m)

Income tax expense

36 k(510 k)

Net Income

(58 m)(74.2 m)
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

18.3 m20 m26.9 m26.5 m32.4 m42.9 m

Cost of goods sold

4.8 m4.5 m7.9 m6.9 m7.1 m12.1 m

Gross profit

13.5 m15.5 m18.9 m19.6 m25.3 m30.8 m

Gross profit Margin, %

74%78%70%74%78%72%

R&D expense

3.2 m3.9 m5.2 m4.8 m5.9 m6.5 m

General and administrative expense

16.5 m12.3 m13.6 m11.6 m12.3 m14.5 m

Operating expense total

19.7 m16.2 m18.8 m16.4 m18.2 m21 m

EBIT

(16.3 m)(12.6 m)(14.7 m)(14.5 m)(20.3 m)(14.8 m)

EBIT margin, %

(89%)(63%)(55%)(55%)(63%)(35%)

Interest expense

(427 k)(407 k)873 k702 k

Interest income

(427 k)(407 k)

Income tax expense

171 k162 k(162 k)(10 k)(188 k)(150 k)

Net Income

(29.8 m)(43 m)(15.3 m)(30.2 m)(60 m)(15.7 m)
USDFY, 2015FY, 2016

Cash

55.1 m50 m

Inventories

2.1 m3.1 m

Current Assets

151.6 m82.7 m

PP&E

6.3 m7.5 m

Goodwill

56.3 m188.2 m

Total Assets

229.7 m303.7 m

Accounts Payable

2.2 m2.2 m

Current Liabilities

18 m21.1 m

Additional Paid-in Capital

309.1 m435.6 m

Retained Earnings

(130.5 m)(204.7 m)

Total Equity

230.9 m

Financial Leverage

1.3 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

15.4 m54.1 m50.2 m55.8 m44 m139.9 m

Current Assets

30.1 m163.9 m136.2 m127.3 m91.2 m194.8 m

PP&E

4.2 m5.9 m6.1 m6.1 m7.1 m7.4 m

Goodwill

56.3 m56.3 m56.3 m56.3 m188.1 m188.2 m

Total Assets

106.9 m243.3 m213.5 m203.9 m313.3 m414 m

Accounts Payable

7 m2.1 m1.1 m506 k785 k1.9 m

Current Liabilities

26.1 m17.3 m14.9 m16 m20.3 m18.1 m

Additional Paid-in Capital

23.4 m308 m310.9 m312.6 m432.7 m563.8 m

Retained Earnings

(102.3 m)(115.5 m)(145.8 m)(160.7 m)(190.5 m)(220.4 m)

Total Equity

165.1 m152 m343.4 m

Financial Leverage

1.3 x1.3 x1.2 x
USDFY, 2015FY, 2016

Net Income

(58 m)(74.2 m)

Depreciation and Amortization

4.9 m8.3 m

Accounts Receivable

(6.8 m)(2.9 m)

Inventories

(1.2 m)(826 k)

Accounts Payable

(612 k)(813 k)

Cash From Operating Activities

8.6 m(51.8 m)

Purchases of PP&E

(6.3 m)(2.1 m)

Cash From Investing Activities

(108.2 m)26.1 m

Cash From Financing Activities

164 m20.6 m

Interest Paid

2 m2.4 m
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(29.8 m)(43 m)(15.3 m)(30.2 m)(60 m)(15.7 m)

Depreciation and Amortization

1.8 m3.3 m1.5 m3.1 m5.7 m2.6 m

Accounts Receivable

(2.6 m)(3.4 m)(2.5 m)(2.5 m)(1.5 m)(1.8 m)

Accounts Payable

3.7 m(769 k)(1.1 m)(1.7 m)(2.3 m)(287 k)

Cash From Operating Activities

(17.6 m)(34.4 m)(17.1 m)(28.9 m)(43.8 m)(12.5 m)

Purchases of PP&E

(3.5 m)(5.5 m)(275 k)(778 k)(1.1 m)(620 k)

Cash From Investing Activities

(17.9 m)(122.5 m)12.1 m24.1 m12.4 m(21 m)

Cash From Financing Activities

4.4 m164.5 m183 k5.5 m20.3 m123.4 m

Interest Paid

920 k1.4 m604 k1.1 m1.7 m994 k
USDY, 2017

Revenue/Employee

62.9 k

Financial Leverage

1.2 x

Teladoc Market Value History

Teladoc Job Categories

Teladoc Median Salaries

Source: 12 public H-1B filings from Teladoc

Teladoc Online and Social Media Presence

Teladoc News and Updates

Teladoc Company Life and Culture

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