Saturday 17 October 2026 Export TDOC’s income statement to Excel — free account

Teladoc Health, Inc.

TDOC Healthcare Health Information Services

Teladoc Health, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, down 1.54% from fiscal 2024. In the quarter to June 2026, revenue fell 3.95%, EPS fell 10.5%, free cash flow fell 27.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.67 0.30 −5.03%

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Market cap: $1.1B
P/E: 0.0×
Fwd P/E: −7.7×
Dividend yield: —
F-score: 5/9
Altman Z: −6.66
Beneish M: −3.26
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.54	0.49	0.39	0.62
P/FCF ratio Full definition →		12.63	8.98	7.71	17.33
P/Operating CF Full definition →		13.78	14.06	102.59	23.74
P/B ratio Full definition →		0.98	0.89	0.73	1.17
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.86	0.79	0.70	1.11
EV/EBITDA Full definition →		13.21	10.79	9.38	13.51
EV/Operating CF Full definition →		7.47	6.79	6.15	10.54
EV/FCF Full definition →		20.18	14.55	13.99	31.09
Quick Ratio Full definition →		2.31	2.41	2.38	0.72
Current Ratio Full definition →		2.70	2.77	2.80	0.83
Net Debt/EBITDA Full definition →		5.07	3.38	7.56	4.02
Debt/Assets Full definition →		34.53%	34.81%	35.47%	36.13%
Debt/Equity Full definition →		0.71	0.72	0.75	0.76
Asset Turnover Full definition →		0.79	0.79	0.80	0.88
Operating CF/Net income Full definition →		(2.00)	(3.49)	(0.15)	(1.66)
Capex/Depreciation Full definition →		(0.30)	(0.35)	(0.38)	(0.45)
Interest Coverage Full definition →		(11.48)	(7.27)	(11.51)	(7.26)
Research and Development Expense of Revenue Full definition →		10.79%	11.15%	11.06%	10.36%
Selling, General and Administrative Expense of Revenue Full definition →		50.89%	47.60%	49.67%	48.90%
Intangible Assets out of Total Assets Full definition →		0.56	0.55	0.54	0.53
Share Based Compensation of Revenue Full definition →		2.71%	2.48%	2.38%	1.53%
Graham Net Nets Full definition →		(0.29)	(0.29)	(0.35)	(0.20)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(16.56%)	(16.29%)	(17.80%)	(11.67%)
Free Cash Flow Yield Full definition →		7.92%	11.13%	12.98%	5.77%
Revenue per Share Full definition →		3.54	3.64	3.43	3.35
Operating CF per Share Full definition →		0.56	0.50	0.05	0.36
Capex per Share Full definition →		(0.18)	(0.19)	(0.20)	(0.23)
Free Cash Flow per Share Full definition →		0.38	0.30	(0.15)	0.13
Cash per Share Full definition →		4.10	4.43	4.19	4.28
Shareholders Equity per Share Full definition →		7.87	7.86	7.46	7.24
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.87	7.86	7.46	7.24
Free Cash Flow Full definition →		67.95	53.42	(26.31)	23.07
Working Capital Full definition →		687.67	714.39	727.47	(233.37)
Capital Expenditures Full definition →		(31.32)	(34.32)	(35.82)	(41.59)
Net Current Asset Value Full definition →		(393.67)	(353.46)	(338.61)	(300.16)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.05	0.06	0.07
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		211.40	203.49	223.30	223.22
Average Payables Full definition →		45.00	40.55	48.63	45.97
Average Inventory Full definition →		38.45	38.17	34.78	33.49
Average Assets Full definition →		3,203.56	3,187.41	3,125.85	2,826.31
Average Common Equity Full definition →		1,449.91	1,438.39	1,381.67	1,366.12

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Columns are period end dates

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