Company Growth (employees)
Teladoc was founded in 2002 and is headquartered in Lewisville, US
Key People at Teladoc
Jason Gorevic
CEO
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.
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 77.4 m | 123.2 m |
Revenue growth, % | 59% | |
Cost of goods sold | 21 m | 32 m |
Gross profit | 56.3 m | 91.2 m |
Gross profit Margin, % | 73% | 74% |
R&D expense | 14.2 m | 21.8 m |
General and administrative expense | 54.8 m | 48.6 m |
Operating expense total | 69.1 m | 70.4 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) |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Revenue | 18.3 m | 20 m | 26.9 m | 26.5 m | 32.4 m | 42.9 m |
Cost of goods sold | 4.8 m | 4.5 m | 7.9 m | 6.9 m | 7.1 m | 12.1 m |
Gross profit | 13.5 m | 15.5 m | 18.9 m | 19.6 m | 25.3 m | 30.8 m |
Gross profit Margin, % | 74% | 78% | 70% | 74% | 78% | 72% |
R&D expense | 3.2 m | 3.9 m | 5.2 m | 4.8 m | 5.9 m | 6.5 m |
General and administrative expense | 16.5 m | 12.3 m | 13.6 m | 11.6 m | 12.3 m | 14.5 m |
Operating expense total | 19.7 m | 16.2 m | 18.8 m | 16.4 m | 18.2 m | 21 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 k | 702 k | ||
Interest income | (427 k) | (407 k) | ||||
Income tax expense | 171 k | 162 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) |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Cash | 55.1 m | 50 m |
Inventories | 2.1 m | 3.1 m |
Current Assets | 151.6 m | 82.7 m |
PP&E | 6.3 m | 7.5 m |
Goodwill | 56.3 m | 188.2 m |
Total Assets | 229.7 m | 303.7 m |
Accounts Payable | 2.2 m | 2.2 m |
Current Liabilities | 18 m | 21.1 m |
Additional Paid-in Capital | 309.1 m | 435.6 m |
Retained Earnings | (130.5 m) | (204.7 m) |
Total Equity | 230.9 m | |
Financial Leverage | 1.3 x |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Cash | 15.4 m | 54.1 m | 50.2 m | 55.8 m | 44 m | 139.9 m |
Current Assets | 30.1 m | 163.9 m | 136.2 m | 127.3 m | 91.2 m | 194.8 m |
PP&E | 4.2 m | 5.9 m | 6.1 m | 6.1 m | 7.1 m | 7.4 m |
Goodwill | 56.3 m | 56.3 m | 56.3 m | 56.3 m | 188.1 m | 188.2 m |
Total Assets | 106.9 m | 243.3 m | 213.5 m | 203.9 m | 313.3 m | 414 m |
Accounts Payable | 7 m | 2.1 m | 1.1 m | 506 k | 785 k | 1.9 m |
Current Liabilities | 26.1 m | 17.3 m | 14.9 m | 16 m | 20.3 m | 18.1 m |
Additional Paid-in Capital | 23.4 m | 308 m | 310.9 m | 312.6 m | 432.7 m | 563.8 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 m | 152 m | 343.4 m | |||
Financial Leverage | 1.3 x | 1.3 x | 1.2 x |
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Net Income | (58 m) | (74.2 m) |
Depreciation and Amortization | 4.9 m | 8.3 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 m | 20.6 m |
Interest Paid | 2 m | 2.4 m |
| USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|
Net Income | (29.8 m) | (43 m) | (15.3 m) | (30.2 m) | (60 m) | (15.7 m) |
Depreciation and Amortization | 1.8 m | 3.3 m | 1.5 m | 3.1 m | 5.7 m | 2.6 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 m | 24.1 m | 12.4 m | (21 m) |
Cash From Financing Activities | 4.4 m | 164.5 m | 183 k | 5.5 m | 20.3 m | 123.4 m |
Interest Paid | 920 k | 1.4 m | 604 k | 1.1 m | 1.7 m | 994 k |
| USD | Y, 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
