Teladoc Health, Inc. financial data

Symbol
TDOC on NYSE
Location
2 Manhattanville Road, Suite 203, Purchase, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -12.4%
Quick Ratio 5.71 % +14.2%
Debt-to-equity 122 %
Return On Equity -15.6 % +69.7%
Return On Assets -7.02 % +71.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +3.08%
Common Stock, Shares, Outstanding 177M shares +3.14%
Entity Public Float 1.67B USD -59.8%
Common Stock, Value, Issued 177K USD +2.91%
Weighted Average Number of Shares Outstanding, Basic 177M shares +3.17%
Weighted Average Number of Shares Outstanding, Diluted 177M shares +3.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 629M USD +11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.53B USD -2.37%
Research and Development Expense 283M USD -11.7%
General and Administrative Expense 423M USD -4.72%
Costs and Expenses 2.8B USD -22.1%
Operating Income (Loss) -275M USD +72.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -250M USD +74.2%
Income Tax Expense (Benefit) -26.5M USD -344%
Net Income (Loss) Attributable to Parent -224M USD +77.2%
Earnings Per Share, Basic -1 USD/shares +78%
Earnings Per Share, Diluted -1 USD/shares +78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 726M USD -41.6%
Accounts Receivable, after Allowance for Credit Loss, Current 211M USD -0.61%
Inventory, Net 39.9M USD +7.87%
Other Assets, Current 2.5M USD +154%
Assets, Current 1.09B USD -32.1%
Property, Plant and Equipment, Net 26.9M USD -3.97%
Operating Lease, Right-of-Use Asset 32.4M USD -5.13%
Intangible Assets, Net (Excluding Goodwill) 1.34B USD -10.7%
Goodwill 283M USD 0%
Other Assets, Noncurrent 107M USD +36.9%
Assets 2.88B USD -18.4%
Accounts Payable, Current 52.2M USD +38.1%
Employee-related Liabilities, Current 76.8M USD +15.7%
Contract with Customer, Liability, Current 70.1M USD -20.6%
Liabilities, Current 405M USD -56.5%
Contract with Customer, Liability, Noncurrent 11.2M USD +7.02%
Deferred Income Tax Liabilities, Net 34.1M USD -33%
Operating Lease, Liability, Noncurrent 37.8M USD +2.45%
Other Liabilities, Noncurrent 4.24M USD +476%
Liabilities 1.49B USD -26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.6M USD +6.74%
Retained Earnings (Accumulated Deficit) -16.4B USD -1.38%
Stockholders' Equity Attributable to Parent 1.39B USD -7.67%
Liabilities and Equity 2.88B USD -18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.9M USD +78.5%
Net Cash Provided by (Used in) Financing Activities 769K USD -56.1%
Net Cash Provided by (Used in) Investing Activities -123M USD -247%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 177M shares +3.14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 726M USD -41.6%
Deferred Tax Assets, Valuation Allowance 417M USD -0.37%
Deferred Tax Assets, Gross 664M USD -8.97%
Operating Lease, Liability 48M USD +0.89%
Payments to Acquire Property, Plant, and Equipment 2.73M USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -221M USD +77.4%
Lessee, Operating Lease, Liability, to be Paid 56.8M USD +1.29%
Property, Plant and Equipment, Gross 101M USD +9.89%
Operating Lease, Liability, Current 10.2M USD -4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.1M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.3M USD +4.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.75M USD +3.59%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.95M USD -6.15%
Deferred Tax Assets, Operating Loss Carryforwards 542M USD -10.1%
Unrecognized Tax Benefits 191M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.43M USD +1.79%
Amortization of Intangible Assets 345M USD -7.08%
Depreciation, Depletion and Amortization 315M USD +52.1%
Deferred Tax Assets, Net of Valuation Allowance 247M USD -20.5%
Share-based Payment Arrangement, Expense 92M USD -44.4%
Interest Expense 23.9M USD +5.52%