Friday 6 November 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.

Revenue: −3.41%
EPS: +47.1%
Free cash flow: +11.8%
Total debt: +0.36%

Quarter to September 2026, against a year earlier

8.78 0.63 −6.70%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: −10.1×
Dividend yield: —
F-score: 5/9
Altman Z: −6.66
Beneish M: −3.26
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.49	0.39	0.62	0.43
P/FCF ratio Full definition →		8.98	7.71	17.33	8.36
P/Operating CF Full definition →		14.06	102.59	23.74	9.91
P/B ratio Full definition →		0.89	0.73	1.17	0.81
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.79	0.70	1.11	0.89
EV/EBITDA Full definition →		10.79	9.38	13.51	10.23
EV/Operating CF Full definition →		6.79	6.15	10.54	8.19
EV/FCF Full definition →		14.55	13.99	31.09	17.43
Quick Ratio Full definition →		2.41	2.38	0.72	0.76
Current Ratio Full definition →		2.77	2.80	0.83	0.87
Net Debt/EBITDA Full definition →		3.38	7.56	4.02	2.31
Debt/Assets Full definition →		34.81%	35.47%	36.13%	35.95%
Debt/Equity Full definition →		0.72	0.75	0.76	0.77
Asset Turnover Full definition →		0.79	0.80	0.88	0.87
Operating CF/Net income Full definition →		(3.49)	(0.15)	(1.66)	(3.95)
Capex/Depreciation Full definition →		(0.35)	(0.38)	(0.45)	(0.33)
Interest Coverage Full definition →		(7.27)	(11.51)	(7.26)	(5.69)
Research and Development Expense of Revenue Full definition →		11.15%	11.06%	10.36%	10.83%
Selling, General and Administrative Expense of Revenue Full definition →		47.60%	49.67%	48.90%	46.43%
Intangible Assets out of Total Assets Full definition →		0.55	0.54	0.53	0.50
Share Based Compensation of Revenue Full definition →		2.48%	2.38%	1.53%	1.92%
Graham Net Nets Full definition →		(0.29)	(0.35)	(0.20)	(0.24)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(16.29%)	(17.80%)	(11.67%)	(14.79%)
Free Cash Flow Yield Full definition →		11.13%	12.98%	5.77%	11.96%
Revenue per Share Full definition →		3.64	3.43	3.35	3.33
Operating CF per Share Full definition →		0.50	0.05	0.36	0.59
Capex per Share Full definition →		(0.19)	(0.20)	(0.23)	(0.17)
Free Cash Flow per Share Full definition →		0.30	(0.15)	0.13	0.42
Cash per Share Full definition →		4.43	4.19	4.28	4.67
Shareholders Equity per Share Full definition →		7.86	7.46	7.24	7.12
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.86	7.46	7.24	7.12
Free Cash Flow Full definition →		53.42	(26.31)	23.07	75.94
Working Capital Full definition →		714.39	727.47	(233.37)	(189.49)
Capital Expenditures Full definition →		(34.32)	(35.82)	(41.59)	(30.52)
Net Current Asset Value Full definition →		(353.46)	(338.61)	(300.16)	(254.34)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.06	0.07	0.05
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		203.49	223.30	223.22	220.85
Average Payables Full definition →		40.55	48.63	45.97	49.27
Average Inventory Full definition →		38.17	34.78	33.49	35.33
Average Assets Full definition →		3,187.41	3,125.85	2,826.31	2,826.81
Average Common Equity Full definition →		1,438.39	1,381.67	1,366.12	1,343.42

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Columns are period end dates · fundamentals updated 2 Nov 2026

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