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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(15.42%)	(13.93%)	(12.39%)	(12.99%)
ROA Full definition →		(6.98%)	(6.28%)	(5.48%)	(6.28%)
ROIC Full definition →		(10.36%)	(10.27%)	(8.07%)	(7.62%)
Return on Tangible Assets Full definition →		(31.29%)	(27.02%)	(22.71%)	85.01%
Average Days of Receivables Full definition →		30.43	27.82	31.01	32.40
Free Cash Flow per Share Full definition →		0.61	0.78	0.87	0.49
Free Cash Flow Full definition →		108.31	137.33	156.26	88.56
Capital Expenditures Full definition →		(184.20)	(157.02)	(131.69)	(172.62)
Other line items
Cash ROIC Full definition →		3.48%	4.34%	5.07%	2.87%
Accounts Receivable Turnover Full definition →		11.96	12.43	11.26	11.15
Accounts Payable Turnover Full definition →		16.97	19.03	15.88	16.81
Inventory Turnover Full definition →		19.86	20.21	22.20	23.07
Average Days of Payables Full definition →		24.95	22.69	21.36	17.71
Days of Inventory on Hand Full definition →		19.08	18.07	14.91	13.62
Tax Rate Full definition →		(0.11)	(0.15)	(0.08)	(0.03)
Research and Development Expense of Revenue Full definition →		11.20%	10.99%	10.97%	10.84%
Selling, General and Administrative Expense of Revenue Full definition →		51.48%	50.58%	49.91%	49.26%
Share Based Compensation of Revenue Full definition →		3.64%	3.18%	2.78%	2.28%
Interest Coverage Full definition →		(12.73)	(13.34)	(10.57)	(9.36)
Operating CF/Net income Full definition →		(1.31)	(1.47)	(1.68)	(1.47)
Depreciation/Fixed assets Full definition →		16.37	16.62	14.96	15.82
Capex/Depreciation Full definition →		(0.42)	(0.35)	(0.33)	(0.44)
Revenue per Share Full definition →		14.29	14.36	14.04	13.75
Operating CF per Share Full definition →		1.65	1.67	1.61	1.44
Capex per Share Full definition →		(1.04)	(0.89)	(0.74)	(0.95)
Capex to Sales Full definition →		0.07	0.06	0.05	0.07

Show all line items

Columns are period end dates

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