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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		(13.93%)	(12.39%)	(12.99%)	(11.52%)
ROA Full definition →		(6.28%)	(5.48%)	(6.28%)	(5.48%)
ROIC Full definition →		(10.27%)	(8.07%)	(7.62%)	(7.06%)
Return on Tangible Assets Full definition →		(27.02%)	(22.71%)	85.01%	93.78%
Average Days of Receivables Full definition →		27.82	31.01	32.40	34.15
Free Cash Flow per Share Full definition →		0.78	0.87	0.49	0.69
Free Cash Flow Full definition →		137.33	156.26	88.56	126.12
Capital Expenditures Full definition →		(157.02)	(131.69)	(172.62)	(142.26)
Other line items
Cash ROIC Full definition →		4.34%	5.07%	2.87%	4.01%
Accounts Receivable Turnover Full definition →		12.43	11.26	11.15	11.18
Accounts Payable Turnover Full definition →		19.03	15.88	16.81	15.74
Inventory Turnover Full definition →		20.21	22.20	23.07	21.96
Average Days of Payables Full definition →		22.69	21.36	17.71	21.81
Days of Inventory on Hand Full definition →		18.07	14.91	13.62	14.47
Tax Rate Full definition →		(0.15)	(0.08)	(0.03)	(0.02)
Research and Development Expense of Revenue Full definition →		10.99%	10.97%	10.84%	10.85%
Selling, General and Administrative Expense of Revenue Full definition →		50.58%	49.91%	49.26%	48.15%
Share Based Compensation of Revenue Full definition →		3.18%	2.78%	2.28%	2.08%
Interest Coverage Full definition →		(13.34)	(10.57)	(9.36)	(8.00)
Operating CF/Net income Full definition →		(1.47)	(1.68)	(1.47)	(1.73)
Depreciation/Fixed assets Full definition →		16.62	14.96	15.82	15.48
Capex/Depreciation Full definition →		(0.35)	(0.33)	(0.44)	(0.38)
Revenue per Share Full definition →		14.36	14.04	13.75	13.57
Operating CF per Share Full definition →		1.67	1.61	1.44	1.48
Capex per Share Full definition →		(0.89)	(0.74)	(0.95)	(0.78)
Capex to Sales Full definition →		0.06	0.05	0.07	0.06

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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