TDOC — Teladoc Health, Inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 1477449 ·
Last close
$5.54
Market Cap
$1.01B
52W High
$9.89
52W Low
$4.40
ADV30
3,522,916
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 613,845,000 | 416,319,000 | -48,729,000 | -63,837,000 | 2,807,261,000 | 750,738,000 | 1,470,945,000 |
| Dec 2025 | 642,269,000 | 445,221,000 | -26,968,000 | -25,143,000 | 2,858,300,000 | 781,084,000 | 1,472,594,000 |
| Sep 2025 | 626,439,000 | 439,260,000 | -35,456,000 | -49,507,000 | 2,878,547,000 | 726,249,000 | 1,486,432,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$261,184,000
Investing CF
$-161,151,000
Financing CF
$-4,062,000
CapEx
$-143,052,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-11.43
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-16,532,967,000
Inventory
$28,823,000
Receivables
$230,883,000
ST Investments
—
EBIT TTM
$-162,640,000
Pretax Income TTM
$-182,593,000
Interest Exp TTM
$19,953,000
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,489,479,936
EBITDA
$64,563,000
Free Cash Flow
$191,039,504
Enterprise Value
$1,381,031,552
Total Cash
$774,348,032
Total Debt
$1,036,206,016
Shares Out
181,684,021
Trailing EPS
$-0.99
Book Value
$7.21
ROE
-13.0%
ROA
-3.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,529,977,000 | -163,397,000 | -200,322,000 | 2,858,300,000 | 1,472,594,000 | 1,385,706,000 | 294,357,000 |
| Dec 2024 | 2,569,574,000 | -208,788,000 | -1,001,245,000 | 3,516,524,000 | 2,025,445,000 | 1,491,079,000 | 293,680,000 |
| Dec 2023 | 2,602,415,000 | -210,501,000 | -220,368,000 | 4,392,369,000 | 2,066,296,000 | 2,326,073,000 | 350,021,000 |
| Dec 2022 | 2,406,840,000 | -227,366,000 | -13,659,531,000 | 4,345,355,000 | 2,037,610,000 | 2,307,745,000 | 189,292,000 |
TTM Snapshot
Revenues TTM
$2,514,453,000
NetIncome TTM
$-171,147,000
OpCashFlow TTM
—
Assets (Latest)
$2,807,261,000
Forward EPS
$-0.79
Max Pain — expiry 2026-10-16
max pain strike: $6.00 · spot: $5.54 · call oi: 16,537 · put oi: 4,586
Expected Move to 2026-10-16:
±$0.27
(4.87%) —
implied range
$5.27 –
$5.81
· ATM straddle on $5.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LMRI | Lumexa Imaging Holdings, Inc. | $992.45M | $10.33 | — |
| CSTL | CASTLE BIOSCIENCES INC | $1.03B | $33.71 | — |
| INNV | InnovAge Holding Corp. | $1.24B | $9.11 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | $1.25B | $83.52 | — |
| AHCO | AdaptHealth Corp. | $809.13M | $6.07 | — |
News headlines (Yahoo Finance, 1h cache)
Teladoc Strengthens Solo Platform With New AI-Powered Care Tools
2026-10-08 14:47 · Yahoo
Teladoc Health (TDOC) Could Be 63% Undervalued Following Its New AI Tools
2026-10-08 00:15 · Yahoo
Teladoc (TDOC) Sees a More Significant Dip Than Broader Market: Some Facts to Know
2026-10-07 21:15 · Yahoo
Teladoc Turns Smartphone Cameras Into AI-Powered Vital Sign Monitors
2026-10-07 12:25 · Yahoo
Teladoc unveils remote monitoring, ambient AI features
2026-10-07 10:02 · Yahoo
Teladoc Health Expands Solo Connected Care Platform with AI-Powered Capabilities to Help Hospitals Scale Smarter Care Delivery
2026-10-07 10:00 · Yahoo
Evergreen Nephrology Appoints Brian Palo as Chief Financial Officer
2026-09-28 13:00 · Yahoo
Connected Health & Safety Association Annual Conference Highlights Industry Growth and the Future of Connected Care
2026-09-25 13:49 · Yahoo
Teladoc Health Announces Chief Legal Officer Transition
2026-09-25 12:30 · Yahoo
The Bull Case For Teladoc Health (TDOC) Could Change Following Weak Q2 Results And Lowered Guidance
2026-09-18 14:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.