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

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

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Columns are period end dates

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