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Teladoc Health, Inc.

TDOC

Companies in Services-Offices & Clinics of Doctors of Medicine

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7517817266801,1931,2981,2441,1621,0981,1241,031959
Accounts Receivable Net Current
214193211225233214212218214217206215
Inventory Net
323840383838373532303634
Prepaid Expense And Other Assets Current
136107116130138113116131142118115113
Assets Current
1,1321,1191,0931,0731,6021,6641,6091,5471,4861,4891,3871,321
Property Plant And Equipment Net
262727283129282930323330
Goodwill
2832832832832832832832831,0731,0731,0731,073
Intangible Assets Net Excluding Goodwill
1,2351,2971,3371,3831,3931,4311,4971,5471,6141,6781,7281,784
Operating Lease Right Of Use Asset
242632262727343638403235
Other Assets Noncurrent
10610610710110981788180807473
Assets
2,8072,8582,8792,8943,4443,5173,5293,5244,3214,3924,3284,316
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
454852545233385638442616
Employee Related Liabilities Current
6196777057766655511038567
Contract With Customer Liability Current
66627075747988951019699107
Convertible Debt Current
-000551551551551-0--
Liabilities Current
405405405402952942931931389421403383
Operating Lease Liability Noncurrent
323438323432373840433437
Contract With Customer Liability Noncurrent
10911111010101215141314
Deferred Income Tax Liabilities Net
282934302450515147494448
Convertible Debt Noncurrent
9969959949939929919919901,5401,5391,5381,537
Other Liabilities Noncurrent
114441111122
Liabilities
1,4711,4731,4861,4722,0172,0252,0212,022-2,066--
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
17,86617,85017,83217,81317,78717,75917,72617,68917,63817,59217,53517,476
Retained Earnings Accumulated Deficit
-16,494-16,430-16,405-16,356-16,323-16,230-16,181-16,148-15,311-15,229-15,200-15,143
Accumulated Other Comprehensive Income Loss Net Of…
-35-35-35-35-37-38-37-39-39-37-42-39
Stockholders Equity
1,3361,3861,3921,4221,4271,4911,5081,5022,2892,3262,2942,295
Liabilities And Stockholders Equity
2,8072,8582,8792,8943,4443,5173,5293,5244,3214,3924,3284,316
Allowance For Doubtful Accounts Receivable Current
344555444488
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
180178177177175173172171169167166165
Shares Outstanding
180178177177175173172171169167166165

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.42%33.17%55.61%---------
2025-2.58%-1.29%15.16%3.78%7.43%15.27%-20.37%-17.28%-28.15%0.00%6.36%18.88%
2024-2.15%-23.14%-27.82%-13.62%1.86%14.55%18.00%4.89%1.00%-11.47%-28.11%-20.84%
2023-12.87%-8.80%-9.76%-18.22%-24.98%-34.50%10.28%31.79%34.04%4.28%-2.00%-17.59%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
2.80
2.77
2.70
2.67
1.68
1.77
1.73
1.66
3.82
3.54
3.44
3.45
Quick Ratio
2.38
2.41
2.31
2.25
1.50
1.61
1.56
1.48
3.37
3.19
3.07
3.06
Working Capital
727.47M
714.39M
687.67M
671.50M
649.41M
722.37M
677.26M
615.93M
1.10B
1.07B
984.45M
937.57M
Leverage & Debt
Debt to Equity
1.10
1.06
1.07
1.03
1.41
1.36
1.34
1.35
0.17
0.89
0.18
0.17
Interest Coverage TTM
-10.57
-13.34
-12.73
-11.77
-44.08
-42.89
-44.80
-45.73
-11.41
-11.15
-149.35
-146.87
Debt Ratio
0.52
0.52
0.52
0.51
0.59
0.58
0.57
0.57
0.09
0.47
0.09
0.09
Efficiency & Turnover
Asset Turnover TTM
0.80
0.79
0.79
0.79
0.66
0.65
0.66
0.67
0.61
0.60
0.41
0.41
Days Sales Outstanding TTM
32.41
29.36
30.52
31.86
31.97
30.65
29.45
30.33
29.98
30.01
28.83
30.33
Receivables Turnover TTM
11.26
12.43
11.96
11.46
11.42
11.91
12.39
12.04
12.18
12.16
12.66
12.03
Per Share Metrics
Diluted EPS TTM
-0.96
-1.14
-1.26
-1.18
-5.81
-5.87
-5.72
-5.91
-1.39
-1.34
-24.23
-24.47
Free Cash Flow Per Share TTM
1.56
1.62
1.58
1.66
1.66
1.66
1.93
1.90
2.00
2.06
1.63
1.39
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
69.29%
69.50%
69.80%
70.26%
70.48%
70.76%
70.82%
70.80%
70.81%
70.80%
70.71%
70.16%
Operating Profit Margin TTM
-8.12%
-10.39%
-10.88%
-10.53%
-41.30%
-39.73%
-38.92%
-39.40%
-9.87%
-9.55%
-156.19%
-159.48%
Net Profit Margin TTM
-6.81%
-7.92%
-8.84%
-8.16%
-39.66%
-38.97%
-37.91%
-38.54%
-8.90%
-8.47%
-155.12%
-158.76%
Growth Metrics
Net Revenue Growth (1Y)
-1.50%
-1.54%
-2.37%
-2.57%
-2.54%
-1.26%
0.39%
3.10%
6.01%
8.13%
11.03%
13.30%
Net Income Growth (1Y)
-83.09%
-79.99%
-77.23%
-79.38%
334.44%
354.35%
-75.47%
-74.97%
-96.70%
-98.39%
-59.42%
-59.30%
EPS Growth (1Y)
-83.56%
-80.64%
-77.93%
-80.04%
318.42%
338.41%
-76.38%
-75.86%
-96.79%
-98.42%
-60.25%
-59.99%
Valuation Metrics
P/E TTM
-5.70
-6.16
-6.12
-7.39
-1.37
-1.55
-1.60
-1.66
-10.87
-16.09
-0.77
-1.03
P/B TTM
0.73
0.89
0.98
1.08
0.97
1.04
1.04
1.11
1.11
1.52
1.34
1.81
P/S TTM
0.39
0.49
0.54
0.60
0.54
0.60
0.61
0.64
0.97
1.36
1.19
1.64
Market Cap
976.22M
1.23B
1.37B
1.53B
1.39B
1.55B
1.57B
1.66B
2.53B
3.55B
3.07B
4.16B
Enterprise Value
1.22B
1.45B
1.64B
1.85B
1.74B
1.79B
1.87B
2.04B
2.97B
3.96B
3.58B
4.74B
Calculated Values
Free Cash Flow TTM
280.13M
285.46M
280.11M
291.71M
288.31M
282.89M
331.80M
323.03M
335.54M
338.56M
269.23M
228.62M
Net Debt
245.07M
213.84M
267.80M
313.54M
349.68M
243.81M
297.41M
378.03M
441.61M
415.01M
507.31M
578.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-29Sale
Owner: Bliss, Kelly
Title: President, U.S. Group Health
Shares: 2,500
Price/Share: $8.50
Value: $21,250.00
Shares Owned: 89,878
Relationship: Officer
Ownership: Direct
2026-06-11Sale
Owner: Divita, Charles Iii
Title: CHIEF EXECUTIVE OFFICER
Shares: 18,074
Price/Share: $6.94
Value: $125,433.56
Shares Owned: 414,622
Relationship: Director,Officer
Ownership: Direct
2026-06-03Sale
Owner: Rodrigues, Fernando M.
Title: President of BetterHelp
Shares: 9,572
Price/Share: $7.40
Value: $70,832.80
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Catapano, Joseph Ronald
Title: Chief Accounting Officer
Shares: 284
Price/Share: $7.63
Value: $2,166.92
Shares Owned: 10,837
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Nueno, Carlos
Title: President, International
Shares: 6,196
Price/Share: $7.63
Value: $47,275.48
Shares Owned: 57,671
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
78.41%
Inst. Shares: 140,449,778
Shares Outstanding: 179,122,268
2025-12-31
73.63%
Inst. Shares: 129,759,771
Shares Outstanding: 176,221,530
2025-09-30
68.37%
Inst. Shares: 120,961,692
Shares Outstanding: 176,934,781
2025-06-30
71.66%
Inst. Shares: 126,062,131
Shares Outstanding: 175,917,380
2025-03-31
70.77%
Inst. Shares: 123,244,703
Shares Outstanding: 174,154,128

Teladoc Health, Inc. (TDOC) — SEC Financial Statements & Analysis

Teladoc Health, Inc. (TDOC) is a services-offices & clinics of doctors of medicine company, incorporated in DE. Teladoc Health, Inc. trades on TDOC: NYSE as: TDOC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Teladoc Health, Inc. reported a -1.50% year-over-year revenue growth, a Gross Profit Margin of 69.29% (TTM), a Debt-to-Equity ratio of 1.10x, a Price-to-Sales (P/S) ratio of 0.39x (TTM), a Price-to-Book (P/B) ratio of 0.73 (TTM), at a market cap of $976.22M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-1.50%
Gross Profit Margin TTM
69.29%
Debt To Equity
1.10x
P/S TTM
0.39x
P/B TTM
0.73
Market Cap
$976.22M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Teladoc Health, Inc. in?

Teladoc Health, Inc. (TDOC) operates in the Services-Offices & Clinics of Doctors of Medicine industry.

What is TDOC's market cap?

Teladoc Health, Inc. (TDOC) has a market capitalization of $976.22M as of 2026-03-31.

What exchange does TDOC trade on?

Teladoc Health, Inc. (TDOC) trades on the TDOC: NYSE.

Where is Teladoc Health, Inc. incorporated?

Teladoc Health, Inc. is incorporated in DE.

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Teladoc Health, Inc. (TDOC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.