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Teladoc Health, Inc. (TDOC)
NYSE: TDOC · Real-Time Price · USD
6.81
-0.15 (-2.16%)
At close: Aug 14, 2026, 4:00 PM EDT
6.83
+0.02 (0.29%)
After-hours: Aug 14, 2026, 7:58 PM EDT

Teladoc Health Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4892,5302,5702,6022,4072,033
Revenue Growth
-2.08%-1.54%-1.26%8.13%18.41%85.81%
Gross Profit
1,7171,7581,8181,8421,6631,382
Operating Income
-145.65-163.4-208.79-210.5-217.47-238.99
Net Income
-177.4-200.32-1,001-220.37-13,660-428.79
Earnings Per Share
-0.99-1.14-5.87-1.34-84.60-2.73
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access Fees
2,0012,0922,2152,2832,1041,740
Other Source
488.11438.04354.35319.89303.03292.54
Revenue (Total)
2,4892,5302,5702,6022,4072,033

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
774.35781.081,2981,124918.18896.02
Total Debt
1,0361,0401,5851,5921,5871,303
Net Cash (Debt)
-261.86-259.08-286.29-468.6-668.74-406.72
Net Cash Growth
------
Net Cash Per Share
-1.47-1.47-1.68-2.85-4.14-2.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
261.18294.36293.68350.02189.29193.99
Capital Expenditures
-7.49-8.89-10.79-11.46-16.48-8.53
Free Cash Flow
253.7285.46282.89338.56172.81185.46
Free Cash Flow Growth
-13.03%0.91%-16.44%95.91%-6.82%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.97%69.50%70.76%70.80%69.09%68.01%
Operating Margin
-5.85%-6.46%-8.13%-8.09%-9.04%-11.76%
Pretax Margin
-7.33%-9.31%-38.67%-8.44%-567.69%-18.92%
Profit Margin
-7.13%-7.92%-38.96%-8.47%-567.53%-21.09%
FCF Margin
10.19%11.28%11.01%13.01%7.18%9.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
4.884.355.5310.5422.1679.26
PS Ratio
0.500.490.611.371.597.23