TELADOC HEALTH, INC. (TDOC)

6.50 +2.20% (+0.14)

Over 1Y: -17.6%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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6 8 10
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 521.7M Q3 '21 — Operating Cash Flow: 76.6M Q3 '21 — Free Cash Flow: 75.4M Q3 '21 — Net Income: -84.3M Q4 '21 — Revenue: 554.2M Q4 '21 — Operating Cash Flow: 83.2M Q4 '21 — Free Cash Flow: 80.3M Q4 '21 — Net Income: -11M Q1 '22 — Revenue: 565.4M Q1 '22 — Operating Cash Flow: -31.7M Q1 '22 — Free Cash Flow: -35.7M Q1 '22 — Net Income: -6.7B Q2 '22 — Revenue: 592.4M Q2 '22 — Operating Cash Flow: 92.5M Q2 '22 — Free Cash Flow: 89.9M Q2 '22 — Net Income: -3.1B Q3 '22 — Revenue: 611.4M Q3 '22 — Operating Cash Flow: 63M Q3 '22 — Free Cash Flow: 59.2M Q3 '22 — Net Income: -73.5M Q4 '22 — Revenue: 637.7M Q4 '22 — Operating Cash Flow: 65.5M Q4 '22 — Free Cash Flow: 59.4M Q4 '22 — Net Income: -3.8B Q1 '23 — Revenue: 629.2M Q1 '23 — Operating Cash Flow: 13.2M Q1 '23 — Free Cash Flow: 10.8M Q1 '23 — Net Income: -69.2M Q2 '23 — Revenue: 652.4M Q2 '23 — Operating Cash Flow: 101.2M Q2 '23 — Free Cash Flow: 99.3M Q2 '23 — Net Income: -65.2M Q3 '23 — Revenue: 660.2M Q3 '23 — Operating Cash Flow: 105.6M Q3 '23 — Free Cash Flow: 99.8M Q3 '23 — Net Income: -57.1M Q4 '23 — Revenue: 660.5M Q4 '23 — Operating Cash Flow: 130.1M Q4 '23 — Free Cash Flow: 128.7M Q4 '23 — Net Income: -28.9M Q1 '24 — Revenue: 646.1M Q1 '24 — Operating Cash Flow: 8.9M Q1 '24 — Free Cash Flow: 7.8M Q1 '24 — Net Income: -81.9M Q2 '24 — Revenue: 642.4M Q2 '24 — Operating Cash Flow: 88.7M Q2 '24 — Free Cash Flow: 86.8M Q2 '24 — Net Income: -837.7M Q3 '24 — Revenue: 640.5M Q3 '24 — Operating Cash Flow: 110.2M Q3 '24 — Free Cash Flow: 108.6M Q3 '24 — Net Income: -33.3M Q4 '24 — Revenue: 640.5M Q4 '24 — Operating Cash Flow: 85.9M Q4 '24 — Free Cash Flow: 79.8M Q4 '24 — Net Income: -48.4M Q1 '25 — Revenue: 629.4M Q1 '25 — Operating Cash Flow: 15.9M Q1 '25 — Free Cash Flow: 13.2M Q1 '25 — Net Income: -93M Q2 '25 — Revenue: 631.9M Q2 '25 — Operating Cash Flow: 91.4M Q2 '25 — Free Cash Flow: 90.2M Q2 '25 — Net Income: -32.7M Q3 '25 — Revenue: 626.4M Q3 '25 — Operating Cash Flow: 99.3M Q3 '25 — Free Cash Flow: 97M Q3 '25 — Net Income: -49.5M Q4 '25 — Revenue: 642.3M Q4 '25 — Operating Cash Flow: 87.7M Q4 '25 — Free Cash Flow: 85.1M Q4 '25 — Net Income: -25.1M Q1 '26 — Revenue: 613.8M Q1 '26 — Operating Cash Flow: 9.5M Q1 '26 — Free Cash Flow: 7.9M Q1 '26 — Net Income: -63.8M Q2 '26 — Revenue: 606.9M Q2 '26 — Operating Cash Flow: 64.7M Q2 '26 — Free Cash Flow: 63.7M Q2 '26 — Net Income: -38.9M -6B -4.5B -3B -1.5B 0 1.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 7.9%
Oper. margin -7.5%
ROIC -27.5%
Accruals -15.9%
FCF margin 10.2%
OCF margin 10.5%
ROA -6.4%
ROCE -13.6%
ROE -13.5%
EBITDA margin —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.024×
Segment HHI 0.53 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.87×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 0.81×
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -5.2%
Sales Q/Q -4.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.