Teladoc Health, Inc. financial data

Symbol
TDOC on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226% % 14%
Quick Ratio 7.1% % 60%
Debt-to-equity 115% %
Return On Equity -14% % 76%
Return On Assets -6.6% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178,396,434 shares 1.7%
Common Stock, Shares, Outstanding 178,315,400 shares 2.8%
Entity Public Float $1,531,762,802 USD -8.1%
Common Stock, Value, Issued $178,000 USD 2.9%
Weighted Average Number of Shares Outstanding, Basic 176,221,530 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 176,221,530 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,529,977,000 USD -1.5%
Research and Development Expense $277,922,000 USD -9.6%
General and Administrative Expense $431,891,000 USD -0.83%
Costs and Expenses $2,792,932,000 USD -22%
Operating Income (Loss) $262,955,000 USD 74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $235,530,000 USD 76%
Income Tax Expense (Benefit) $35,208,000 USD -564%
Net Income (Loss) Attributable to Parent $200,322,000 USD 80%
Earnings Per Share, Basic -1.14 USD/shares 81%
Earnings Per Share, Diluted -1.14 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $781,084,000 USD -40%
Accounts Receivable, after Allowance for Credit Loss, Current $192,826,000 USD -10%
Inventory, Net $38,203,000 USD 0.17%
Other Assets, Current $2,071,000 USD -27%
Assets, Current $1,119,129,000 USD -33%
Property, Plant and Equipment, Net $26,972,000 USD -8.5%
Operating Lease, Right-of-Use Asset $26,119,000 USD -3.6%
Intangible Assets, Net (Excluding Goodwill) $1,297,087,000 USD -9.4%
Goodwill $283,190,000 USD 0%
Other Assets, Noncurrent $105,803,000 USD 30%
Assets $2,858,300,000 USD -19%
Accounts Payable, Current $47,967,000 USD 45%
Employee-related Liabilities, Current $96,258,000 USD 26%
Contract with Customer, Liability, Current $62,305,000 USD -21%
Liabilities, Current $404,738,000 USD -57%
Contract with Customer, Liability, Noncurrent $9,139,000 USD -6.6%
Deferred Income Tax Liabilities, Net $28,945,000 USD -42%
Operating Lease, Liability, Noncurrent $34,204,000 USD 6.4%
Other Liabilities, Noncurrent $643,000 USD -11%
Liabilities $1,472,594,000 USD -27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,728,000 USD 9.5%
Retained Earnings (Accumulated Deficit) $16,430,222,000 USD -1.2%
Stockholders' Equity Attributable to Parent $1,385,706,000 USD -7.1%
Liabilities and Equity $2,858,300,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,919,000 USD 78%
Net Cash Provided by (Used in) Financing Activities $769,000 USD -56%
Net Cash Provided by (Used in) Investing Activities $123,268,000 USD -247%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 178,315,400 shares 2.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $781,084,000 USD -40%
Deferred Tax Assets, Valuation Allowance $453,423,000 USD 8.8%
Deferred Tax Assets, Gross $695,920,000 USD 4.9%
Operating Lease, Liability $45,241,000 USD 6.5%
Payments to Acquire Property, Plant, and Equipment $2,726,000 USD 137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $196,662,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $53,527,000 USD 7.5%
Property, Plant and Equipment, Gross $112,198,000 USD 11%
Operating Lease, Liability, Current $11,037,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,097,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,304,000 USD 5.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0619 pure -2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,286,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,956,000 USD 4.3%
Deferred Tax Assets, Operating Loss Carryforwards $541,845,000 USD 0.01%
Unrecognized Tax Benefits $183,849,000 USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,435,000 USD 13%
Amortization of Intangible Assets $350,764,000 USD -3.5%
Deferred Tax Assets, Net of Valuation Allowance $242,497,000 USD -1.8%
Share-based Payment Arrangement, Expense $80,414,000 USD -45%
Interest Expense $23,919,000 USD 5.5%