Teladoc Health Inc.(TDOC:US)
Market Cap$1.076B
Key Metrics
Price$5.97
Revenue (TTM)$2.514B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.742B
Earnings (TTM)-$171.15M
EBITDA (TTM)$261.58M
Op. Margin (TTM)-6.25%
Dividend Yield-
Holders Yield-
Cash on hand$750.74M
Total Assets$2.807B
Net Assets$1.336B
Total Debt$1.038B
Key Metrics
Price$5.97
Revenue (TTM)$2.514B
Holders Revenue (TTM)-
Gross Profit (TTM)$1.742B
Earnings (TTM)-$171.15M
EBITDA (TTM)$261.58M
Op. Margin (TTM)-6.25%
Dividend Yield-
Holders Yield-
Cash on hand$750.74M
Total Assets$2.807B
Net Assets$1.336B
Total Debt$1.038B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $613.85M | $642.27M | $626.44M | $631.9M | $629.37M | $640.49M | $640.51M | $642.44M | $646.13M | $660.53M | $660.24M | $652.41M | $629.24M | $637.71M | $611.4M | $592.38M | $565.35M | $554.24M | $521.66M | $503.14M | $453.68M | $383.32M | $288.81M | $241.03M | $180.8M | $156.49M | $137.97M | $130.28M | $128.57M | $122.74M | $110.96M | $94.56M | $89.64M | $77.14M | $68.65M | $44.59M | $42.9M | $37.4M | $32.38M | $26.49M | $26.89M | $22.64M | $19.97M | $18.28M | $16.49M | $12.93M | $10.91M | $10.29M | $9.41M |
Cost of Revenue | $197.53M | $197.05M | $187.18M | $190.54M | $196.83M | $188.93M | $179.75M | $188.06M | $194.54M | $193.42M | $185.96M | $190.54M | $190.11M | $188.87M | $185.62M | $182.47M | $187.03M | $174.99M | $169.04M | $160.27M | $145.96M | $122.94M | $104.73M | $90.78M | $72.38M | $55.36M | $42.8M | $41.63M | $44.68M | $40.03M | $34.17M | $27.68M | $26.86M | $22.72M | $16.74M | $10.03M | $12.14M | $10.03M | $7.11M | $6.89M | $7.94M | $6.48M | $4.49M | $4.79M | $5.28M | $3.77M | $2.15M | $2.03M | $1.98M |
Gross Profit | $416.32M | $445.22M | $439.26M | $441.36M | $432.54M | $451.56M | $460.76M | $454.39M | $451.59M | $467.1M | $474.28M | $461.87M | $439.14M | $448.84M | $425.78M | $409.91M | $378.33M | $379.25M | $352.62M | $342.87M | $307.72M | $260.38M | $184.09M | $150.25M | $108.42M | $101.13M | $95.17M | $88.64M | $83.9M | $82.71M | $76.8M | $66.88M | $62.79M | $54.42M | $51.91M | $34.57M | $30.76M | $27.38M | $25.27M | $19.6M | $18.95M | $16.16M | $15.49M | $13.49M | $11.21M | $9.16M | $8.75M | $8.26M | $7.43M |
| $372.76M | $377.35M | $386.35M | $394.4M | $399.61M | $404.2M | $411.56M | $407.01M | $430.78M | $399.5M | $438.47M | $445.44M | $432.41M | $401.82M | $430.23M | $414.2M | $384.26M | $363.79M | $356.95M | $359.05M | $337.41M | $624.38M | $165.49M | $145.91M | $116.05M | $104.36M | $103.5M | $99.68M | $96.66M | $89.56M | $83.22M | $75.78M | $72.06M | $69.02M | $58.51M | $44.28M | $42.95M | $38.01M | $36.72M | $31.74M | $32.15M | $28.96M | $26.57M | $28.82M | $22.9M | $14.7M | $11.96M | $10.57M | $9.2M | |
| Research and Development | $67.87M | $71.61M | $67.57M | $68.78M | $69.96M | $76.75M | $72.38M | $76.75M | $81.39M | $89.94M | $84.29M | $87.31M | $86.99M | $77.58M | $84.59M | $78.7M | $87.41M | $72.87M | $80.25M | $80.76M | $78.01M | $92.7M | $29.96M | $23.03M | $19.26M | $16.25M | $15.75M | $16.67M | $15.99M | $13.54M | $13.58M | $14.35M | $12.9M | $10.45M | $9.96M | $7.54M | $6.51M | $5.89M | $5.87M | $4.83M | $5.23M | $4.16M | $3.94M | $3.2M | $2.91M | $2.36M | $1.96M | $2.06M | $1.19M |
| Selling, General, and Administrative | $304.9M | $305.74M | $318.78M | $325.61M | $329.65M | $327.45M | $339.17M | $330.26M | $349.39M | $309.56M | $354.18M | $358.13M | $345.43M | $324.24M | $345.64M | $335.5M | $296.85M | $290.92M | $276.7M | $278.29M | $259.4M | $531.68M | $135.53M | $122.88M | $96.8M | $88.11M | $87.76M | $83.02M | $80.18M | $75.55M | $69.09M | $60.9M | $58.59M | $57.96M | $47.76M | $35.75M | $35.44M | $31.39M | $30.04M | $26.14M | $26.08M | $24.8M | $21.89M | $24.88M | $19.99M | $12.35M | $10M | $8.5M | $8.01M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $489K | $467K | $553K | $531K | $564K | $616K | $777K | $987K | $1.01M | $721K | $817K | $772K | $848K | - | $740K | $733K | - | - | - | - | - |
Operating Income | -$48.73M | -$26.97M | -$35.46M | -$46.04M | -$54.94M | -$42.16M | -$40.36M | -$49.19M | -$77.08M | -$29.92M | -$58.49M | -$59.04M | -$63.06M | -$28.7M | -$66.46M | -$63.66M | -$64.87M | -$36.87M | -$56.24M | -$67.53M | -$78.36M | -$400.96M | $5.67M | -$5.55M | -$17.35M | -$13.11M | -$17.95M | -$20.89M | -$21.88M | -$16.4M | -$15.62M | -$16.42M | -$17.52M | -$22M | -$13.02M | -$12.38M | -$14.8M | -$13.23M | -$14.06M | -$13.7M | -$14.72M | -$14.35M | -$12.58M | -$16.25M | -$12.59M | -$6.25M | -$3.86M | -$2.86M | -$2.19M |
| -$12.11M | -$6.65M | -$14.77M | $5.61M | -$56.33M | -$6.01M | $7.87M | -$784.6M | -$2.12M | $4.55M | -$1.07M | -$7.09M | -$5.49M | -$3.783B | -$8.19M | -$3.039B | -$6.609B | -$23.86M | -$24.46M | -$63.1M | -$34.26M | -$78.47M | -$43.84M | -$22.53M | -$12.97M | -$10.06M | -$9.7M | -$8.35M | -$7.53M | -$8.1M | -$7.82M | -$8.64M | -$6.44M | -$23.04M | -$18.19M | -$2.89M | -$702K | -$881K | -$15.52M | -$1.17M | -$427K | -$500K | -$504K | -$642K | -$568K | -$585K | -$510K | -$349K | -$54K | |
| Non-Operating Interest Income | $6.49M | $6.95M | $7.08M | $10.06M | $12.67M | $14.23M | $15.33M | $13.57M | $13.94M | $13.71M | $12.61M | $11.56M | $8.91M | - | $4.8M | $1.23M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $5.37M | $4.95M | $4.53M | $4.47M | $5.77M | $6.85M | $5.66M | $5.65M | $5.65M | $5.54M | $5.65M | $5.84M | $5.26M | -$1.89M | $6.15M | $5.56M | $5.48M | $18.87M | $18.9M | $20.47M | $22.13M | $20.82M | $16.97M | $13.26M | $8.62M | $7.58M | $7.7M | $7.21M | $6.52M | $6.66M | $7.67M | $6.91M | $4.87M | $7.81M | $8.2M | $774K | $702K | $881K | $873K | $407K | $427K | $500K | $489K | $642K | $568K | $585K | $510K | $349K | $54K |
| Other Income/Expense | -$13.24M | -$8.65M | -$17.32M | $21K | -$63.24M | -$13.4M | -$1.8M | -$792.52M | -$10.42M | -$3.62M | -$8.03M | -$12.82M | -$9.14M | -$3.785B | -$6.84M | -$3.035B | -$6.604B | -$4.98M | -$5.57M | -$42.62M | -$12.13M | -$57.65M | -$26.87M | -$9.27M | -$4.35M | -$2.48M | -$2M | -$1.14M | -$1.01M | -$1.43M | -$158K | -$1.73M | -$1.57M | -$15.22M | -$9.98M | -$2.11M | - | $0 | -$14.65M | -$763K | - | - | -$15K | - | - | - | - | - | - |
Income Before Tax | -$60.84M | -$33.62M | -$50.22M | -$40.42M | -$111.27M | -$48.17M | -$32.5M | -$833.79M | -$79.2M | -$25.38M | -$59.56M | -$66.13M | -$68.55M | -$3.812B | -$74.65M | -$3.103B | -$6.674B | -$60.73M | -$80.7M | -$130.62M | -$112.61M | -$479.42M | -$38.17M | -$28.08M | -$30.31M | -$23.17M | -$27.64M | -$29.23M | -$29.41M | -$24.5M | -$23.44M | -$25.06M | -$23.97M | -$45.04M | -$31.2M | -$15.27M | -$15.5M | -$14.11M | -$29.58M | -$14.87M | -$15.14M | -$14.85M | -$13.08M | -$16.89M | -$13.16M | -$6.83M | -$4.37M | -$3.21M | -$2.24M |
Income Tax | $3M | -$8.48M | -$715K | -$7.76M | -$18.26M | $238K | $780K | $3.88M | $2.69M | $3.52M | -$2.48M | -$952K | $681K | -$1.84M | -$1.17M | -$1.19M | $388K | -$49.74M | $3.64M | $3.2M | $87.04M | -$85.46M | -$2.29M | -$2.4M | -$711K | -$4.13M | -$7.3M | $90K | $742K | $379K | -$180K | $22K | -$103K | -$654K | $130K | $149K | $150K | $150K | $188K | $10K | $162K | $161K | $162K | $171K | -$458K | $161K | $162K | -$7K | $72K |
Net Income | -$63.84M | -$25.14M | -$49.51M | -$32.66M | -$93.01M | -$48.41M | -$33.28M | -$837.67M | -$81.89M | -$28.89M | -$57.07M | -$65.18M | -$69.23M | -$3.81B | -$73.48M | -$3.101B | -$6.675B | -$10.99M | -$84.34M | -$133.82M | -$199.65M | -$393.97M | -$35.88M | -$25.68M | -$29.6M | -$19.04M | -$20.35M | -$29.32M | -$30.15M | -$24.88M | -$23.26M | -$25.08M | -$23.86M | -$44.38M | -$31.33M | -$15.42M | -$15.65M | -$14.26M | -$29.77M | -$14.88M | -$15.3M | -$15.01M | -$13.25M | -$17.06M | -$12.7M | -$6.99M | -$4.53M | -$3.2M | -$2.31M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $168K | - | - |
Net Income to Common | -$63.84M | -$25.14M | -$49.51M | -$32.66M | -$93.01M | -$48.41M | -$33.28M | -$837.67M | -$81.89M | -$28.89M | -$57.07M | -$65.18M | -$69.23M | -$3.81B | -$73.48M | -$3.101B | -$6.675B | -$10.99M | -$84.34M | -$133.82M | -$199.65M | -$393.97M | -$35.88M | -$25.68M | -$29.6M | -$19.04M | -$20.35M | -$29.32M | -$30.15M | -$24.88M | -$23.26M | -$25.08M | -$23.86M | -$44.38M | -$31.33M | -$15.42M | -$15.65M | -$14.26M | -$29.77M | -$14.88M | -$15.3M | -$15.01M | -$13.25M | -$17.06M | -$12.7M | -$6.99M | -$4.7M | -$3.2M | -$2.31M |
Shares Outstanding (Basic) | 179.12M | 177.83M | 176.93M | 175.92M | 5.81M | 172.77M | 171.5M | 170.23M | 167.73M | 166.06M | 165.12M | 164.17M | 162.92M | 162.17M | 161.73M | 161.38M | 160.53M | 159.94M | 159.44M | 156.06M | 152.17M | 128.3M | 83.61M | 76.51M | 73.28M | 72.56M | 72.15M | 71.72M | 70.92M | 70.24M | 68.25M | 62.98M | 61.8M | 58.37M | 56.49M | 54.57M | 52.19M | - | 45.86M | 38.72M | 38.58M | 38.46M | 36.1M | 37.05M | 35.8M | - | 27.61M | 27.61M | 27.61M |
Shares Outstanding (Diluted) | 179.12M | 177.83M | 176.93M | 175.92M | 5.81M | 172.77M | 171.5M | 170.23M | 167.73M | 166.06M | 165.12M | 164.17M | 162.92M | 162.17M | 161.73M | 161.38M | 160.53M | 159.94M | 159.44M | 156.06M | 152.17M | 128.3M | 83.61M | 76.51M | 73.28M | 72.56M | 72.15M | 71.72M | 70.92M | 70.24M | 68.25M | 62.98M | 61.8M | 58.37M | 56.49M | 54.57M | 52.19M | - | 45.86M | 38.72M | 38.58M | 38.46M | 36.1M | 37.05M | 35.8M | - | 27.61M | 27.61M | 27.61M |
EPS (Basic) | -$0.36 | -$0.14 | -$0.28 | -$0.19 | -$15.90 | -$0.28 | -$0.19 | -$4.92 | -$0.49 | -$0.17 | -$0.35 | -$0.40 | -$0.42 | -$23.49 | -$0.45 | -$19.22 | -$41.58 | -$0.07 | -$0.53 | -$0.86 | -$1.31 | -$3.07 | -$0.43 | -$0.34 | -$0.40 | -$0.26 | -$0.28 | -$0.41 | -$0.43 | -$0.35 | -$0.34 | -$0.40 | -$0.39 | -$0.76 | -$0.55 | -$0.28 | -$0.30 | - | -$0.65 | -$0.38 | -$0.40 | -$0.39 | -$0.37 | -$0.48 | -$0.35 | - | -$0.20 | -$0.15 | -$0.084 |
EPS (Diluted) | -$0.36 | -$0.14 | -$0.28 | -$0.19 | -$15.90 | -$0.28 | -$0.19 | -$4.92 | -$0.49 | -$0.17 | -$0.35 | -$0.40 | -$0.42 | -$23.49 | -$0.45 | -$19.22 | -$41.58 | -$0.07 | -$0.53 | -$0.86 | -$1.31 | -$3.07 | -$0.43 | -$0.34 | -$0.40 | -$0.26 | -$0.28 | -$0.41 | -$0.43 | -$0.35 | -$0.34 | -$0.40 | -$0.39 | -$0.76 | -$0.55 | -$0.28 | -$0.30 | - | -$0.65 | -$0.38 | -$0.40 | -$0.39 | -$0.37 | -$0.48 | -$0.35 | - | -$0.20 | -$0.15 | -$0.084 |
EBIT | -$55.47M | -$28.67M | -$45.7M | -$35.95M | -$105.5M | -$41.33M | -$26.84M | -$828.14M | -$73.55M | -$19.84M | -$53.91M | -$60.29M | -$63.28M | -$3.814B | -$68.5M | -$3.097B | -$64.87M | -$41.85M | -$61.8M | -$110.15M | -$90.49M | -$458.61M | -$21.2M | -$14.82M | -$21.7M | -$15.59M | -$19.94M | -$22.02M | -$22.89M | -$17.84M | -$15.78M | -$18.15M | -$19.09M | -$37.22M | -$23M | -$14.49M | -$14.8M | -$13.23M | -$28.71M | -$14.46M | -$14.72M | -$14.35M | -$12.6M | -$16.25M | -$12.59M | -$6.25M | -$3.86M | -$2.86M | -$2.19M |
EBITDA | $51.75M | $79.58M | $62.96M | $67.29M | $50.34M | $56.4M | $69.02M | - | $37M | $86.81M | $49.17M | $30.5M | $23.6M | $51.93M | $2.21M | -$741K | $6.603B | $19.75M | -$1.54M | -$12.22M | -$20.27M | -$360.9M | $20.79M | $5.99M | -$6.8M | -$2.02M | -$6.53M | -$10.01M | -$10.31M | -$6.85M | -$5.87M | -$8.37M | -$9.27M | -$14.6M | -$6.6M | -$9.71M | -$12.2M | -$10.63M | -$11.45M | -$12.14M | -$13.21M | -$12.8M | -$11.09M | -$15.33M | -$11.69M | -$5.55M | -$3.21M | -$2.3M | -$1.77M |