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Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
8.77
+0.11 (1.27%)
At close: Jul 24, 2026, 4:00 PM EDT
8.74
-0.03 (-0.34%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Teladoc Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5142,5302,5702,6022,4072,033
Revenue Growth
-1.50%-1.54%-1.26%8.13%18.40%85.81%
Gross Profit
1,7421,7581,8181,8421,6631,382
Operating Income
-204.11-262.96-1,021-248.55-13,653-265.63
Net Income
-171.15-200.32-1,001-220.37-13,660-428.79
Earnings Per Share
-0.97-1.14-5.87-1.34-84.60-2.73
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access Fees
2,0512,0922,2152,2832,1041,740
Other Source
463.59438.04354.35319.89303.03292.54
Revenue (Total)
2,5142,5302,5702,6022,4072,033

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
750.74781.091,2981,124918.18896.02
Total Debt
1,0281,0291,5741,5821,57390.58
Net Cash (Debt)
-276.81-248.05-275.95-457.85-655.15805.44
Net Cash Growth
------
Net Cash Per Share
-1.56-1.41-1.62-2.78-4.065.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
287.95294.36293.68350.02189.29193.99
Capital Expenditures
-7.83-8.89-10.79-11.46-16.48-8.53
Free Cash Flow
280.13285.46282.89338.56172.81185.46
Free Cash Flow Growth
-2.84%0.91%-16.44%95.91%-6.82%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.29%69.50%70.76%70.80%69.09%68.01%
Operating Margin
-8.12%-10.39%-39.73%-9.55%-567.27%-13.07%
Pretax Margin
-7.36%-9.31%-38.67%-8.44%-567.69%-18.92%
Profit Margin
-6.81%-7.92%-38.97%-8.47%-567.53%-21.09%
FCF Margin
11.14%11.28%11.01%13.01%7.18%9.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
5.654.375.5710.6122.2979.45
PS Ratio
0.630.490.611.381.607.25