Teladoc Health, Inc. engages in the provision of telehealthcare services using a technology platform via mobile devices, the Internet, video and phone. The company is headquartered in New York City, New York and currently employs 5,500 full-time employees. The company went IPO on 2015-07-01. Its segments include Teladoc Health Integrated Care (Integrated Care) and BetterHelp. Integrated Care segment includes a suite of global virtual medical services including general medical, expert medical services, specialty medical, chronic condition management, mental health, and enabling technologies and enterprise telehealth solutions for hospitals and health systems. Services in this segment are distributed on a B2B basis. BetterHelp segment includes direct-to-consumer mental health platform. The online counseling and therapy services are provided via its network of over 35,000 licensed clinicians leveraging its platform for Web, mobile app, phone, and text-based interactions. Its Teladoc Health family of brands, including Teladoc and BetterHelp, deliver access to advice and resolution for an array of healthcare needs. Its Telecare brand is a tech-enabled provider of specialist and allied health care via virtual delivery.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
2,529
2,529
2,569
2,602
2,406
2,032
Revenue Growth (YoY)
-2%
-2%
-1%
8%
18%
86%
Cost of Revenue
771
771
751
760
744
650
Gross Profit
1,758
1,758
1,818
1,842
1,662
1,382
Selling, General & Admin
1,279
1,279
1,346
1,367
1,300
1,105
Research & Development
277
277
307
348
333
311
Operating Expenses
1,921
1,921
2,027
2,052
1,890
1,621
Other Non Operating Income (Expenses)
10
10
-6
4
0
5
Pretax Income
-235
-235
-993
-219
-13,663
-384
Income Tax Expense
-35
-35
7
0
-3
44
Net Income
-200
-200
-1,001
-220
-13,659
-428
Net Income Growth
-80%
-80%
355%
-98%
3,091%
-12%
Shares Outstanding (Diluted)
177.84
176.22
170.56
164.57
161.5
156.9
Shares Change (YoY)
3%
3%
4%
2%
3%
73%
EPS (Diluted)
-1.14
-1.13
-5.87
-1.33
-84.57
-2.73
EPS Growth
-80%
-81%
338%
-98%
2,998%
-49%
Free Cash Flow
137
137
169
193
16
130
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
69.51%
69.51%
70.76%
70.79%
69.07%
68.01%
Operating Margin
-6.44%
-6.44%
-8.09%
-8.07%
-9.43%
-11.76%
Profit Margin
-7.9%
-7.9%
-38.96%
-8.45%
-567.7%
-21.06%
Free Cash Flow Margin
5.41%
5.41%
6.57%
7.41%
0.66%
6.39%
EBITDA
201
201
165
127
29
-35
EBITDA Margin
7.94%
7.94%
6.42%
4.88%
1.2%
-1.72%
D&A For EBITDA
364
364
373
337
256
204
EBIT
-163
-163
-208
-210
-227
-239
EBIT Margin
-6.44%
-6.44%
-8.09%
-8.07%
-9.43%
-11.76%
Effective Tax Rate
14.89%
14.89%
-0.7%
0%
0.02%
-11.45%
Follow-Up Questions
What are Teladoc Health Inc's key financial statements?
According to the latest financial statement (Form-10K), Teladoc Health Inc has a total asset of $2,858, Net loss of $-200
What are the key financial ratios for TDOC?
Teladoc Health Inc's Current ratio is 1.94, has a Net margin is -7.9, sales per share of $14.35.
How is Teladoc Health Inc's revenue broken down by segment or geography?
Teladoc Health Inc largest revenue segment is Access Fees, at a revenue of 2,091,941,000 in the most earnings release.For geography, US Revenue is the primary market for Teladoc Health Inc, at a revenue of 2,071,739,000.
Is Teladoc Health Inc profitable?
no, according to the latest financial statements, Teladoc Health Inc has a net loss of $-200
Does Teladoc Health Inc have any liabilities?
yes, Teladoc Health Inc has liability of 1,472
How many outstanding shares for Teladoc Health Inc?
Teladoc Health Inc has a total outstanding shares of 178.31