Company profile · free preview
Teladoc Health
TDOC · Updated 11/13/2026
Revenue
$2.5B
Fiscal 2025
Net income
(200.3M)
Fiscal 2025
Free cash flow
$285.5M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.4B | — |
| Net income | (200.3M) | (1.0B) | (220.4M) | (13.7B) | (428.8M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $294.4M | $293.7M | $350.0M | $189.3M | $194.0M |
| Free cash flow | $285.5M | $282.9M | $338.6M | $172.8M | $185.5M |
| Cash | $781.1M | $1.3B | $1.1B | $918.2M | $893.5M |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown. Years without a reported value are left blank, not estimated.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
4.3%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $1.3B |
| Capital expenditure | ($56.2M) |
| Free cash flow | $1.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
Teladoc Health return on capital (fiscal 2025)
ROIC
—
Return on capital
—
Return on equity
-13.9%
Return on assets
-6.3%
Gross margin
69.5%
Operating margin
-6.5%
Net debt / EBITDA
1.88x
Teladoc Health insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-11-06 | Nueno Carlos | Sale | 29,432 | $9.20 |
| 2026-10-02 | Catapano Joseph Ronald | Sale | 655 | $5.65 |
| 2026-09-11 | DIVITA CHARLES III | Sale | 17,805 | $6.10 |
| 2026-09-03 | Rodrigues Fernando M. | Sale | 9,812 | $6.51 |
| 2026-09-02 | Nueno Carlos | Sale | 6,200 | $6.30 |
| 2026-09-02 | Rodrigues Fernando M. | Sale | 5,439 | $6.30 |
SEC filings
No filings stored yet.
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