Teladoc Health, Inc.
Teladoc Health, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 751 | 781 | 726 | 680 | 1,193 | 1,298 | 1,244 | 1,162 | 1,098 | 1,124 | 1,031 | 959 | |||||
Accounts Receivable Net Current | 214 | 193 | 211 | 225 | 233 | 214 | 212 | 218 | 214 | 217 | 206 | 215 | |||||
Inventory Net | 32 | 38 | 40 | 38 | 38 | 38 | 37 | 35 | 32 | 30 | 36 | 34 | |||||
Prepaid Expense And Other Assets Current | 136 | 107 | 116 | 130 | 138 | 113 | 116 | 131 | 142 | 118 | 115 | 113 | |||||
Assets Current | 1,132 | 1,119 | 1,093 | 1,073 | 1,602 | 1,664 | 1,609 | 1,547 | 1,486 | 1,489 | 1,387 | 1,321 | |||||
Property Plant And Equipment Net | 26 | 27 | 27 | 28 | 31 | 29 | 28 | 29 | 30 | 32 | 33 | 30 | |||||
Goodwill | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 283 | 1,073 | 1,073 | 1,073 | 1,073 | |||||
Intangible Assets Net Excluding Goodwill | 1,235 | 1,297 | 1,337 | 1,383 | 1,393 | 1,431 | 1,497 | 1,547 | 1,614 | 1,678 | 1,728 | 1,784 | |||||
Operating Lease Right Of Use Asset | 24 | 26 | 32 | 26 | 27 | 27 | 34 | 36 | 38 | 40 | 32 | 35 | |||||
Other Assets Noncurrent | 106 | 106 | 107 | 101 | 109 | 81 | 78 | 81 | 80 | 80 | 74 | 73 | |||||
Assets | 2,807 | 2,858 | 2,879 | 2,894 | 3,444 | 3,517 | 3,529 | 3,524 | 4,321 | 4,392 | 4,328 | 4,316 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 45 | 48 | 52 | 54 | 52 | 33 | 38 | 56 | 38 | 44 | 26 | 16 | |||||
Employee Related Liabilities Current | 61 | 96 | 77 | 70 | 57 | 76 | 66 | 55 | 51 | 103 | 85 | 67 | |||||
Contract With Customer Liability Current | 66 | 62 | 70 | 75 | 74 | 79 | 88 | 95 | 101 | 96 | 99 | 107 | |||||
Convertible Debt Current | - | 0 | 0 | 0 | 551 | 551 | 551 | 551 | - | 0 | - | - | |||||
Liabilities Current | 405 | 405 | 405 | 402 | 952 | 942 | 931 | 931 | 389 | 421 | 403 | 383 | |||||
Operating Lease Liability Noncurrent | 32 | 34 | 38 | 32 | 34 | 32 | 37 | 38 | 40 | 43 | 34 | 37 | |||||
Contract With Customer Liability Noncurrent | 10 | 9 | 11 | 11 | 10 | 10 | 10 | 12 | 15 | 14 | 13 | 14 | |||||
Deferred Income Tax Liabilities Net | 28 | 29 | 34 | 30 | 24 | 50 | 51 | 51 | 47 | 49 | 44 | 48 | |||||
Convertible Debt Noncurrent | 996 | 995 | 994 | 993 | 992 | 991 | 991 | 990 | 1,540 | 1,539 | 1,538 | 1,537 | |||||
Other Liabilities Noncurrent | 1 | 1 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities | 1,471 | 1,473 | 1,486 | 1,472 | 2,017 | 2,025 | 2,021 | 2,022 | - | 2,066 | - | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 17,866 | 17,850 | 17,832 | 17,813 | 17,787 | 17,759 | 17,726 | 17,689 | 17,638 | 17,592 | 17,535 | 17,476 | |||||
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 | 1,336 | 1,386 | 1,392 | 1,422 | 1,427 | 1,491 | 1,508 | 1,502 | 2,289 | 2,326 | 2,294 | 2,295 | |||||
Liabilities And Stockholders Equity | 2,807 | 2,858 | 2,879 | 2,894 | 3,444 | 3,517 | 3,529 | 3,524 | 4,321 | 4,392 | 4,328 | 4,316 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 8 | 8 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 180 | 178 | 177 | 177 | 175 | 173 | 172 | 171 | 169 | 167 | 166 | 165 | |||||
Shares Outstanding | 180 | 178 | 177 | 177 | 175 | 173 | 172 | 171 | 169 | 167 | 166 | 165 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.42% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.