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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	5	5	5	5	+8 more TTM periods Free account
ROE Full definition →	(11.52%)	(12.99%)	(12.39%)	(13.93%)
ROA Full definition →	(5.48%)	(6.28%)	(5.48%)	(6.28%)
ROIC Full definition →	(7.06%)	(7.62%)	(8.07%)	(10.27%)
Return on Tangible Assets Full definition →	93.78%	85.01%	(22.71%)	(27.02%)
Average Days of Receivables Full definition →	34.15	32.40	31.01	27.82
Free Cash Flow per Share Full definition →	0.69	0.49	0.87	0.78
Free Cash Flow Full definition →	126.12	88.56	156.26	137.33
Capital Expenditures Full definition →	(142.26)	(172.62)	(131.69)	(157.02)
Other line items
Cash ROIC Full definition →	4.01%	2.87%	5.07%	4.34%
Accounts Receivable Turnover Full definition →	11.18	11.15	11.26	12.43
Accounts Payable Turnover Full definition →	15.74	16.81	15.88	19.03
Inventory Turnover Full definition →	21.96	23.07	22.20	20.21
Average Days of Payables Full definition →	21.81	17.71	21.36	22.69
Days of Inventory on Hand Full definition →	14.47	13.62	14.91	18.07
Tax Rate Full definition →	(0.02)	(0.03)	(0.08)	(0.15)
Research and Development Expense of Revenue Full definition →	10.85%	10.84%	10.97%	10.99%
Selling, General and Administrative Expense of Revenue Full definition →	48.15%	49.26%	49.91%	50.58%
Share Based Compensation of Revenue Full definition →	2.08%	2.28%	2.78%	3.18%
Interest Coverage Full definition →	(8.00)	(9.36)	(10.57)	(13.34)
Operating CF/Net income Full definition →	(1.73)	(1.47)	(1.68)	(1.47)
Depreciation/Fixed assets Full definition →	15.48	15.82	14.96	16.62
Capex/Depreciation Full definition →	(0.38)	(0.44)	(0.33)	(0.35)
Revenue per Share Full definition →	13.57	13.75	14.04	14.36
Operating CF per Share Full definition →	1.48	1.44	1.61	1.67
Capex per Share Full definition →	(0.78)	(0.95)	(0.74)	(0.89)
Capex to Sales Full definition →	0.06	0.07	0.05	0.06

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Columns are period end dates · fundamentals updated 2 Nov 2026

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