VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
TDOCTeladoc Health, Inc.
$8.39$1.5B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksTDOCFinancials

Teladoc Health, Inc. (TDOC) Financials

13Y historyFree accessUpdated daily

Revenue growth has turned negative at -2.5% in 2026Q1, while gross margins have compressed significantly to 52.8% from historical levels near 70%.

TDOC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13
Sales/Revenue2.51B2.53B2.57B2.6B2.41B2.03B1.09B553.31M417.91M233.28M123.16M77.38M43.53M19.91M
Revenue Growth %-1.5%-1.54%-1.26%8.13%18.41%85.81%97.71%32.4%79.14%89.42%59.15%77.78%118.67%-
Cost of Goods Sold864.58M771.59M751.27M760.03M743.99M650.26M390.83M184.47M128.74M61.62M31.97M21.04M9.93M4.19M
COGS % of Revenue-30.5%29.24%29.2%30.91%31.99%35.73%33.34%30.8%26.42%25.96%27.19%22.81%21.03%
Gross Profit1.65B1.76B1.82B1.84B1.66B1.38B703.13M368.84M289.17M171.66M91.19M56.34M33.6M15.72M
Gross Margin %65.62%69.5%70.76%70.8%69.09%68.01%64.27%66.66%69.2%73.58%74.04%72.81%77.19%78.97%
Gross Profit Growth %--3.3%-1.31%10.8%20.28%96.61%90.63%27.55%68.46%88.25%61.84%67.69%113.73%-
Operating Expenses1.84B2.02B2.84B2.09B15.32B1.65B1.21B449.28M360.03M247.05M153.85M112.13M48.75M21.59M
OpEx % of Revenue-79.9%110.49%80.35%636.36%81.08%110.57%81.2%86.15%105.9%124.92%144.9%111.99%108.45%
Selling, General & Admin1.06B1.09B1.35B1.37B1.3B1.11B886.88M339.07M265.16M180.3M113.65M89.27M38.23M17.1M
SG&A % of Revenue-42.9%52.39%52.54%54.04%54.38%81.07%61.28%63.45%77.29%92.28%115.36%87.83%85.92%
Research & Development320.12M277.92M307.27M348.52M333.63M311.88M164.94M64.64M54.37M34.46M21.82M14.21M7.57M3.53M
R&D % of Revenue-10.99%11.96%13.39%13.86%15.34%15.08%11.68%13.01%14.77%17.71%18.36%17.4%17.74%
Other Operating Expenses3M658.15M1.19B375.12M13.68B230.88M157.73M45.57M40.49M32.29M18.39M8.64M2.94M954K
Operating Income-191.07M-262.95M-1.02B-248.55M-13.65B-265.63M-506.42M-80.44M-70.85M-75.39M-62.66M-55.78M-15.15M-5.87M
Operating Margin %-7.6%-10.39%-39.73%-9.55%-567.27%-13.07%-46.29%-14.54%-16.95%-32.32%-50.88%-72.09%-34.81%-29.48%
Operating Income Growth %-74.24%-310.73%98.18%-5039.92%47.55%-529.55%-13.53%6.02%-20.31%-12.33%-268.22%-158.14%-
EBITDA42.11M100.17M-780.38M5.56M-13.44B-58.06M-442.73M-41.49M-35.25M-56.3M-54.39M-50.92M-12.83M-5.12M
EBITDA Margin %1.67%3.96%-30.37%0.21%-558.54%-2.86%-40.47%-7.5%-8.44%-24.13%-44.17%-65.8%-29.48%-25.7%
EBITDA Growth %105.04%112.84%-14133%100.04%-23054.52%86.89%-967.07%-17.7%37.38%-3.5%-6.82%-296.9%-150.83%-
D&A (Non-Cash Add-back)233.19M363.12M240.51M254.11M209.93M207.57M63.69M38.95M35.6M19.09M8.27M4.86M2.32M754K
EBIT-169.13M-215.82M-208.79M-210.5M-217.47M-238.99M-418.19M-73.82M-65.96M-62.2M-52.55M-52M-14.53M-5.67M
Net Interest Income88.32M17.06M33.27M24.5M-9.27M-80.36M-59.95M-29.36M-26.11M-17.49M-2.59M-2.2M-1.5M-56K
Interest Income107.64M36.77M57.07M46.78M12.67M776K00000000
Interest Expense19.32M19.71M23.8M22.28M21.94M81.14M59.95M29.36M26.11M17.49M2.59M2.2M1.5M56K
Other Income/Expense5.97M27.43M27.23M28.95M-10.13M-119.03M-69.57M-29.01M-26.11M-31.61M-11.04M-2.2M-1.5M-56K
Pretax Income-185.1M-235.53M-993.65M-219.61M-13.66B-384.66M-575.99M-109.45M-96.97M-107.01M-73.71M-57.98M-16.65M-5.92M
Pretax Margin %-7.36%-9.31%-38.67%-8.44%-567.69%-18.92%-52.65%-19.78%-23.2%-45.87%-59.85%-74.93%-38.25%-29.76%
Income Tax-13.96M-35.21M7.59M760K-3.81M44.14M-90.86M-10.59M118K-225K510K36K388K94K
Effective Tax Rate %7.54%14.95%-0.76%-0.35%0.03%-11.47%15.77%9.68%-0.12%0.21%-0.69%-0.06%-2.33%-1.59%
Net Income-171.15M-200.32M-1B-220.37M-13.66B-428.79M-485.14M-98.86M-97.08M-106.78M-74.22M-58.02M-17.04M-6.02M
Net Margin %-6.81%-7.92%-38.97%-8.47%-567.53%-21.09%-44.35%-17.87%-23.23%-45.77%-60.26%-74.98%-39.14%-30.24%
Net Income Growth %83.09%79.99%-354.35%98.39%-3085.58%11.61%-390.71%-1.83%9.08%-43.88%-27.91%-240.55%-183.05%-
Net Income (Continuing)-171.15M-200.32M-1B-220.37M-13.66B-428.79M-485.14M-98.86M-97.08M-106.78M-74.22M-58.02M-17.04M-6.02M
Discontinued Operations00000000000000
Minority Interest00000000000000
EPS (Diluted)-0.96-1.14-5.87-1.34-84.60-2.73-5.36-1.38-1.47-1.93-1.75-2.91-0.62-0.22
EPS Growth %83.61%80.58%-338.06%98.42%-2998.9%49.07%-288.41%6.12%23.83%-10.29%39.86%-369.35%-181.82%-
EPS (Basic)--1.14-5.87-1.36-84.60-2.73-5.36-1.38-1.47-1.93-1.75-2.91-0.62-0.22
Diluted Shares Outstanding179.12M176.22M170.56M164.58M161.46M156.94M90.51M71.84M65.84M55.43M42.33M19.92M27.61M27.61M
Basic Shares Outstanding179.12M176.22M170.56M162.17M161.46M156.94M90.51M71.84M65.84M55.43M42.33M19.92M27.61M27.61M
Dividend Payout Ratio--------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Market saturation and churn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Persistent Revenue Contraction Trends

As reported in recent financial filings, TDOC's revenue has experienced a sustained decline, culminating in a 2.5% year-over-year contraction in 2026Q1, which suggests that the company's core telehealth offerings are struggling to maintain market share against specialized digital health entrants and shifting consumer demand patterns.

The consistent negative revenue growth over the last several quarters indicates that the company has likely reached a saturation point within its existing B2B and D2C segments. Investors should monitor whether this trend reflects a fundamental loss of pricing power or merely the expected normalization of post-pandemic telehealth utilization.

Gross Margin Volatility and Compression

Based on the provided income statement data, gross margins have faced significant pressure, dropping to 52.8% in 2026Q1 from historical levels near 70%, which may indicate rising costs of care delivery or a shift in service mix toward lower-margin clinical interactions.

The sharp decline in gross margin suggests that the company's high-value software-like delivery model is being compromised by increased variable costs. This compression warrants further investigation into whether clinician wage inflation or higher utilization of expensive chronic care services is permanently altering the firm's unit economics.

Inefficient Operating Expense Management

According to the latest quarterly results, SG&A expenses remain stubbornly high relative to gross profit, with the company failing to achieve the operating leverage necessary to offset its significant marketing and administrative overhead, as evidenced by the persistent negative operating margins observed throughout the period.

The inability to scale operating expenses in proportion to revenue suggests that the current cost structure is not yet optimized for a lower-growth environment. Management's reliance on heavy marketing spend to drive member acquisition appears to be yielding diminishing returns, potentially necessitating a more aggressive restructuring of the D2C segment.

Persistent GAAP Losses and SBC

As highlighted in the income statement, the company continues to report significant net losses, with 2026Q1 net income reaching negative $63.8 million, a figure that is further complicated by ongoing stock-based compensation expenses that dilute shareholder value without translating into consistent bottom-line profitability.

The reliance on stock-based compensation as a primary component of the cost structure obscures the true cash-generating potential of the business. Investors should be cautious, as the lack of GAAP profitability suggests that the company's current business model may require a fundamental pivot to achieve long-term sustainability.

Structural Risks to Growth Narrative

Based on the provided financial data, the primary risk to the investment thesis is the combination of negative revenue growth and persistent operating losses, which suggests that the company's competitive moat may be eroding in the face of more agile, niche-focused digital health competitors.

Short-sellers would likely focus on the company's inability to demonstrate a clear path to profitability despite its massive scale. The risk remains that the company is trapped in a cycle of high customer acquisition costs that are no longer supported by the recurring revenue growth required to justify its valuation.

TDOC — Frequently Asked Questions

Quick answers to the most common questions about buying TDOC stock.

What was Teladoc Health, Inc.'s (TDOC) revenue in 2025?

For fiscal year 2025, Teladoc Health, Inc. (TDOC) reported total revenue of $2.53B. This represents a 12609.6% increase compared to $19.9M in 2013.

Is Teladoc Health, Inc. (TDOC) profitable?

Teladoc Health, Inc. (TDOC) reported a net loss of $200.3M for the fiscal year ending 2025.

What is Teladoc Health, Inc.'s operating profit margin?

Teladoc Health, Inc. (TDOC) reported an operating income of $-263.0M, resulting in an operating profit margin of -10.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Teladoc Health, Inc.'s gross profit and gross margin?

Teladoc Health, Inc. (TDOC) generated $1.76B in gross profit for the year, representing a gross profit margin of 69.5%. This demonstrates the company's core pricing power and production efficiency.