Teladoc Health, Inc.TDOCNYSE

Revenue (LTM)

$2.5B

-1.5% YoY

Net Income (LTM)

$-200M

+80.0% YoY

Free Cash Flow

$285M

Revenue CAGR (5Y)

+5.6%

—Marginsstable

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	2,033	2,407↑18.4%	2,602↑8.1%	2,570↓1.3%	2,530↓1.5%
Gross Profit	1,382	1,663↑20.3%	1,842↑10.8%	1,818↓1.3%	1,758↓3.3%
Operating Income	-266	-13,653↓5039.9%	-249↑98.2%	-1,021↓310.7%	-263↑74.2%
Net Income	-429	-13,660↓3085.6%	-220↑98.4%	-1,001↓354.4%	-200↑80.0%
EBITDA	-31	-8↑76.0%	44↑678.7%	32↓27.3%	147↑364.3%
EPS Diluted	-2.73	-84.60↓2998.9%	-1.34↑98.4%	-5.87↓338.1%	-1.14↑80.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	893	918↑2.8%	1,124↑22.4%	1,298↑15.5%	781↓39.8%
Total Current Assets	1,225	1,285↑4.9%	1,489↑15.8%	1,664↑11.7%	1,087↓34.7%
Total Assets	17,735	4,701↓73.5%	4,392↓6.6%	3,517↓19.9%	3,101↓11.8%
Total Current Liabilities	331	400↑20.8%	421↑5.2%	942↑123.8%	405↓57.0%
Total Liabilities	1,689	2,393↑41.7%	2,066↓13.7%	2,025↓2.0%	1,715↓15.3%
Total Equity	16,046	2,308↓85.6%	2,326↑0.8%	1,491↓35.9%	1,386↓7.1%
Total Debt	1,280	1,587↑24.0%	1,592↑0.3%	1,585↓0.5%	1,040↓34.4%
Net Debt	387	669↑73.0%	469↓29.9%	286↓38.9%	259↓9.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	194	189↓2.4%	350↑84.9%	294↓16.1%	294↑0.2%
Capital Expenditure	-9	-16↓93.1%	-156↓848.7%	-11↑93.1%	-9↑17.6%
Free Cash Flow	185	173↓6.8%	194↑12.1%	283↑46.1%	285↑0.9%
Stock-Based Comp	0	0	202	146↓27.6%	80↓44.9%
Net Change in Cash	160	25↓84.6%	205↑731.9%	175↓15.0%	-517↓396.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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