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Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
9.70
+0.80 (9.06%)
At close: Nov 4, 2026, 4:00 PM EST
9.57
-0.13 (-1.29%)
After-hours: Nov 4, 2026, 5:51 PM EST

Teladoc Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4682,5302,5702,6022,4072,033
Revenue Growth
-2.38%-1.54%-1.26%8.13%18.41%85.81%
Gross Profit
1,6921,7581,8181,8421,6631,382
Operating Income
-132.33-163.4-208.79-210.5-217.47-238.99
Net Income
-154.82-200.32-1,001-220.37-13,660-428.79
Earnings Per Share
-0.86-1.14-5.87-1.34-84.60-2.73
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access Fees
1,9472,0922,2152,2832,1041,740
Other Source
520.96438.04354.35319.89303.03292.54
Revenue (Total)
2,4682,5302,5702,6022,4072,033

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
849.91781.081,2981,124918.18896.02
Total Debt
1,0351,0401,5851,5921,5871,303
Net Cash (Debt)
-185.24-259.08-286.29-468.6-668.74-406.72
Net Cash Growth
------
Net Cash Per Share
-1.03-1.47-1.68-2.85-4.14-2.59

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
268.38294.36293.68350.02189.29193.99
Capital Expenditures
-6.42-8.89-10.79-11.46-16.48-8.53
Free Cash Flow
261.96285.46282.89338.56172.81185.46
Free Cash Flow Growth
-6.48%0.91%-16.44%95.91%-6.82%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.57%69.50%70.76%70.80%69.09%68.01%
Operating Margin
-5.36%-6.46%-8.13%-8.09%-9.04%-11.76%
Pretax Margin
-6.43%-9.31%-38.67%-8.44%-567.69%-18.92%
Profit Margin
-6.27%-7.92%-38.96%-8.47%-567.53%-21.09%
FCF Margin
10.61%11.28%11.01%13.01%7.18%9.12%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
6.754.355.5310.5422.1679.26
PS Ratio
0.720.490.611.371.597.23