TELADOC HEALTH, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:09:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 285.46M | 282.89M | 338.56M | 172.81M | 185.46M | -57.53M |
| EBITDA | — | — | — | -13.40B | -61.39M | -436.93M |
| Working Capital | 714.39M | 722.37M | 1.07B | 915.62M | 894.43M | 726.96M |
| Net Debt | 259.08M | 286.29M | 468.60M | 668.74M | 386.65M | 700.85M |
| Gross Margin | — | — | — | 69.09% | 68.01% | 64.27% |
| Operating Margin | -10.39% | -39.73% | -9.55% | -567.27% | -13.07% | -46.29% |
| Net Margin | -7.92% | -38.97% | -8.47% | -567.53% | -21.09% | -44.35% |
| Return on Equity (ROE) | -14.46% | -67.15% | -9.47% | -591.90% | -2.67% | -3.05% |
| Return on Assets (ROA) | -7.01% | -28.47% | -5.02% | -314.35% | -2.42% | -2.73% |
| Current Ratio | 2.77× | 1.77× | 3.54× | 3.29× | 3.70× | 3.19× |
| Debt-to-Equity | 0.75× | 1.06× | 0.68× | 0.69× | 0.08× | 0.09× |
| Effective Tax Rate | 14.95% | -0.76% | -0.35% | 0.03% | -11.47% | 15.77% |
| Cash Conversion Ratio | -1.47× | -0.29× | -1.59× | -0.01× | -0.45× | 0.11× |
| Accruals Ratio | -0.17× | -0.37× | -0.13× | -3.19× | -0.04× | -0.02× |
| SBC % of Revenue | 3.18% | 5.68% | 7.74% | 9.05% | 14.89% | 43.47% |
| CapEx Coverage | 33.10× | 27.22× | 30.53× | 11.49× | 22.73× | -13.30× |
| Free Cash Flow Per Share | $1.62 | $1.66 | $2.06 | $1.07 | $1.18 | $-0.64 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.53B | 2.57B | 2.60B | 2.41B | 2.03B | 1.09B |
| Revenues | — | — | — | 2.41B | 2.03B | 1.09B |
| Cost of Goods and Services Sold | — | — | — | 743.99M | 650.26M | 390.83M |
| Research and Development Expense | 277.92M | 307.27M | 348.52M | 333.63M | 311.88M | 164.94M |
| Operating Income (Loss) | -262.95M | -1.02B | -248.55M | -13.65B | -265.63M | -506.42M |
| Income Tax Expense (Benefit) | -35.21M | 7.59M | 760.00K | -3.81M | 44.14M | -90.86M |
| Net Income (Loss) Attributable to Parent | -200.32M | -1.00B | -220.37M | -13.66B | -428.79M | -485.14M |
| Earnings Per Share, Basic | $-1.14 | $-5.87 | $-1.34 | $-84.60 | $-2.73 | $-5.36 |
| Weighted Average Number of Shares Outstanding, Basic | 176.22M | 170.56M | 164.58M | 161.46M | 156.94M | 90.51M |
| Earnings Per Share, Diluted | $-1.14 | $-5.87 | $-1.34 | $-84.60 | $-2.73 | $-5.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 176.22M | 170.56M | 164.58M | 161.46M | 156.94M | 90.51M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 781.08M | 1.30B | 1.12B | 918.18M | 893.48M | 733.32M |
| Assets, Current | 1.12B | 1.66B | 1.49B | 1.32B | 1.23B | 1.06B |
| Assets | 2.86B | 3.52B | 4.39B | 4.35B | 17.73B | 17.76B |
| Liabilities, Current | 404.74M | 941.53M | 420.62M | 399.77M | 331.01M | 332.65M |
| Liabilities | 1.47B | 2.03B | 2.07B | — | — | — |
| Stockholders' Equity Attributable to Parent | 1.39B | 1.49B | 2.33B | 2.31B | 16.05B | 15.88B |
| Common Stock, Shares, Outstanding | 178.32M | 173.41M | 166.66M | 162.84M | 160.47M | 150.28M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 294.36M | 293.68M | 350.02M | 189.29M | 193.99M | -53.51M |
| Payments to Acquire Property, Plant, and Equipment | 8.89M | 10.79M | 11.46M | 16.48M | 8.53M | 4.02M |
| Net Cash Provided by (Used in) Investing Activities | -266.00M | -124.05M | -156.35M | -167.74M | -72.98M | -590.98M |
| Net Cash Provided by (Used in) Financing Activities | -551.65M | 8.31M | 10.85M | 6.50M | 40.95M | 859.14M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 7.86M | 85.12M | 200.34M | 103.36M | 13.19M | 79.77M |
| Working Capital | 727.47M | 714.39M | 687.67M | 671.50M | 649.41M | 722.37M |
| Net Debt | 287.31M | 259.08M | 315.82M | 355.47M | 393.44M | 286.29M |
| Operating Margin | -10.06% | -5.60% | -8.29% | -8.61% | -19.16% | -7.53% |
| Net Margin | -10.40% | -3.91% | -7.90% | -5.17% | -14.78% | -7.56% |
| Return on Equity (ROE) | -4.78% | -1.81% | -3.56% | -2.30% | -6.52% | -3.25% |
| Return on Assets (ROA) | -2.27% | -0.88% | -1.72% | -1.13% | -2.70% | -1.38% |
| Current Ratio | 2.80× | 2.77× | 2.70× | 2.67× | 1.68× | 1.77× |
| Debt-to-Equity | 0.78× | 0.75× | 0.75× | 0.73× | 1.11× | 1.06× |
| Effective Tax Rate | -4.92% | 25.21% | 1.42% | 19.20% | 16.41% | -0.49% |
| Cash Conversion Ratio | -0.15× | -3.49× | -4.17× | -3.29× | -0.17× | -1.77× |
| Accruals Ratio | -0.03× | -0.04× | -0.09× | -0.05× | -0.03× | -0.04× |
| SBC % of Revenue | 2.38% | 2.48% | 10.30% | 7.52% | 4.00% | 4.29% |
| CapEx Coverage | 5.73× | 33.50× | 32.93× | 26.88× | 5.84× | 14.01× |
| Free Cash Flow Per Share | $0.04 | $0.48 | $1.13 | $0.59 | $0.08 | $0.47 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 613.85M | 642.27M | 626.44M | 631.90M | 629.37M | 640.49M |
| Research and Development Expense | 67.86M | 71.61M | 67.57M | 68.78M | 69.96M | 76.75M |
| Operating Income (Loss) | -61.77M | -36.00M | -51.96M | -54.38M | -120.61M | -48.22M |
| Income Tax Expense (Benefit) | 3.00M | -8.47M | -715.00K | -7.76M | -18.25M | 238.00K |
| Net Income (Loss) Attributable to Parent | -63.84M | -25.14M | -49.51M | -32.66M | -93.01M | -48.41M |
| Earnings Per Share, Basic | $-0.36 | $-0.14 | $-0.28 | $-0.19 | $-0.53 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Basic | 179.12M | 176.22M | 176.93M | 175.92M | 174.15M | 170.56M |
| Earnings Per Share, Diluted | $-0.36 | $-0.14 | $-0.28 | $-0.19 | $-0.53 | $-0.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 179.12M | 176.22M | 176.93M | 175.92M | 174.15M | 170.56M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 750.74M | 781.08M | 726.25M | 679.62M | 1.19B | 1.30B |
| Assets, Current | 1.13B | 1.12B | 1.09B | 1.07B | 1.60B | 1.66B |
| Assets | 2.81B | 2.86B | 2.88B | 2.89B | 3.44B | 3.52B |
| Liabilities, Current | 404.87M | 404.74M | 405.09M | 401.77M | 952.42M | 941.53M |
| Liabilities | 1.47B | 1.47B | 1.49B | 1.47B | 2.02B | 2.03B |
| Stockholders' Equity Attributable to Parent | 1.34B | 1.39B | 1.39B | 1.42B | 1.43B | 1.49B |
| Common Stock, Shares, Outstanding | 180.43M | 178.32M | 177.35M | 176.61M | 175.34M | 173.41M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.52M | 87.74M | 206.62M | 107.35M | 15.92M | 85.90M |
| Payments to Acquire Property, Plant, and Equipment | 1.66M | 2.62M | 6.27M | 3.99M | 2.73M | 6.13M |
| Net Cash Provided by (Used in) Investing Activities | -36.52M | -34.32M | -231.68M | -182.96M | -123.27M | -29.64M |
| Net Cash Provided by (Used in) Financing Activities | -2.45M | 1.10M | -552.76M | -549.16M | 769.00K | 2.06M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TDOC CIK 0001477449),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.