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TDOC (Teladoc Health, Inc.) Stock Financials & Earnings | Market Cap Arena
TDOC
Teladoc Health, Inc.
Mkt Cap
$1B
Healthcare
·
Medical - Healthcare Information Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$2.5B
Net Income (TTM)
-$200M
EPS (TTM)
-$1.14
Free Cash Flow (TTM)
$228M
Gross Margin
69.5%
Op. Margin
-10.4%
Net Margin
-7.9%
FCF Margin
9.0%
P/S Ratio (TTM)
0.4x
P/E Ratio (TTM)
—
YoY Rev Growth
-1.5%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$629M
$439M
-$77M
Q2 23
$652M
$462M
-$72M
Q3 23
$660M
$474M
-$65M
Q4 23
$661M
$467M
-$35M
Q1 24
$646M
$452M
-$87M
Q2 24
$642M
$454M
-$841M
Q3 24
$641M
$461M
-$44M
Q4 24
$640M
$452M
-$48M
Q1 25
$629M
$433M
-$121M
Q2 25
$632M
$441M
-$54M
Q3 25
$626M
$439M
-$52M
Q4 25
$642M
$445M
-$36M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.4x
—
Q2 23
0.4x
—
Q3 23
0.4x
—
Q4 23
0.4x
—
Q1 24
0.4x
—
Q2 24
0.4x
—
Q3 24
0.4x
—
Q4 24
0.4x
—
Q1 25
0.4x
—
Q2 25
0.4x
—
Q3 25
0.4x
—
Q4 25
0.4x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$13M
$11M
Q2 23
$101M
$99M
Q3 23
$106M
$68M
Q4 23
$130M
$129M
Q1 24
$9M
$8M
Q2 24
$89M
$87M
Q3 24
$110M
$79M
Q4 24
$86M
$56M
Q1 25
$16M
-$16M
Q2 25
$91M
$90M
Q3 25
$99M
$68M
Q4 25
$88M
$85M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$2M
Q2 23
$2M
Q3 23
$38M
Q4 23
$1M
Q1 24
$1M
Q2 24
$2M
Q3 24
$31M
Q4 24
$30M
Q1 25
$32M
Q2 25
$1M
Q3 25
$31M
Q4 25
$3M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+11.3%
-90.2%
Q2 23
+10.1%
-80.4%
Q3 23
+8.0%
+6.1%
Q4 23
+3.6%
-84.4%
Q1 24
+2.7%
+3.8%
Q2 24
-1.5%
+104.9%
Q3 24
-3.0%
-5.5%
Q4 24
-3.0%
-1.0%
Q1 25
-2.6%
+2.3%
Q2 25
-1.6%
-53.7%
Q3 25
-2.2%
-1.0%
Q4 25
+0.3%
-1.5%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$53M
8.0%
Q4 23
$47M
7.1%
Q1 24
$42M
6.6%
Q2 24
$42M
6.6%
Q3 24
$34M
5.3%
Q4 24
$27M
4.3%
Q1 25
$25M
4.0%
Q2 25
$22M
3.5%
Q3 25
$17M
2.7%
Q4 25
$16M
2.5%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
Quarter
R&D
G&A
S&M
Q1 23
$87M
$114M
$231M
Q2 23
$87M
$126M
$232M
Q3 23
$107M
$116M
$238M
Q4 23
$31M
$109M
$201M
Q1 24
$81M
$112M
$238M
Q2 24
$108M
$110M
$221M
Q3 24
$108M
$114M
$225M
Q4 24
$21M
$100M
$227M
Q1 25
$70M
$113M
$217M
Q2 25
$113M
$108M
$217M
Q3 25
$68M
$103M
$119M
Q4 25
$72M
$108M
$100M
marketcaparena.com
Revenue by Geography
Other
United States
Non-US
Quarter
Other
United States
Non-US
Q1 23
$88M
$542M
—
Q2 23
—
$562M
$91M
Q3 23
—
$569M
$91M
Q1 24
—
$548M
$99M
Q2 24
—
$541M
$102M
Q3 24
—
$536M
$104M
Q4 24
—
$535M
$105M
Q1 25
—
$525M
$104M
Q2 25
—
$520M
$112M
Q3 25
—
$510M
$117M
Q4 25
—
$517M
$125M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$889M
$0
$889M
Q2 23
$959M
$0
$959M
Q3 23
$1.0B
$0
$1.0B
Q4 23
$1.1B
$0
$1.1B
Q1 24
$1.1B
$0
$1.1B
Q2 24
$1.2B
$0
$1.2B
Q3 24
$1.2B
$0
$1.2B
Q4 24
$1.3B
$0
$1.3B
Q1 25
$1.2B
$0
$1.2B
Q2 25
$680M
$0
$680M
Q3 25
$726M
$0
$726M
Q4 25
$781M
$0
$781M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
163M
+0.5%
Q2 23
164M
+0.8%
Q3 23
165M
+0.6%
Q4 23
166M
+0.6%
Q1 24
168M
+1.0%
Q2 24
170M
+1.5%
Q3 24
171M
+0.7%
Q4 24
173M
+0.7%
Q1 25
174M
+0.8%
Q2 25
176M
+1.0%
Q3 25
176M
-0.1%
Q4 25
176M
+0.3%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$129K
600
FY 16
$184K
670
FY 17
$190K
1K
FY 18
$209K
2K
FY 19
$231K
2K
FY 20
$249K
4K
FY 21
$399K
5K
FY 22
$430K
6K
FY 23
$465K
6K
FY 24
$467K
6K
FY 25
$452K
6K
marketcaparena.com