Stock Earnings

Question 1

What are Teladoc Health Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Teladoc Health Inc has a total asset of $2,858, Net loss of $-200

Question 2

What are the key financial ratios for TDOC?

Accepted Answer

Teladoc Health Inc's Current ratio is 1.94, has a Net margin is -7.9, sales per share of $14.35.

Question 3

How is Teladoc Health Inc's revenue broken down by segment or geography?

Accepted Answer

Teladoc Health Inc largest revenue segment is Access Fees, at a revenue of 2,091,941,000 in the most earnings release.For geography, US Revenue is the primary market for Teladoc Health Inc, at a revenue of 2,071,739,000.

Question 4

Is Teladoc Health Inc profitable?

Accepted Answer

no, according to the latest financial statements, Teladoc Health Inc has a net loss of $-200

Question 5

Does Teladoc Health Inc have any liabilities?

Accepted Answer

yes, Teladoc Health Inc has liability of 1,472

Question 6

How many outstanding shares for Teladoc Health Inc?

Accepted Answer

Teladoc Health Inc has a total outstanding shares of 178.31

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	2,514	2,529	2,569	2,602	2,406	2,032
Revenue Growth (YoY)	-1%	-2%	-1%	8%	18%	86%
Cost of Revenue	772	771	751	760	744	650
Gross Profit	1,742	1,758	1,818	1,842	1,662	1,382
Selling, General & Admin	1,255	1,279	1,346	1,367	1,300	1,105
Research & Development	275	277	307	348	333	311
Operating Expenses	1,899	1,921	2,027	2,052	1,890	1,621
Other Non Operating Income (Expenses)	7	10	-6	4	0	5
Pretax Income	-185	-235	-993	-219	-13,663	-384
Income Tax Expense	-13	-35	7	0	-3	44
Net Income	-171	-200	-1,001	-220	-13,659	-428
Net Income Growth	-83%	-80%	355%	-98%	3,091%	-12%
Shares Outstanding (Diluted)	179.12	176.22	170.56	164.57	161.5	156.9
Shares Change (YoY)	3%	3%	4%	2%	3%	73%
EPS (Diluted)	-0.96	-1.13	-5.87	-1.33	-84.57	-2.73
EPS Growth	-83%	-81%	338%	-98%	2,998%	-49%
Free Cash Flow	126	137	169	193	16	130
Free Cash Flow Per Share	0.7	0.77	0.99	1.17	0.09	0.82
Gross Margin	69.29%	69.51%	70.76%	70.79%	69.07%	68.01%
Operating Margin	-6.24%	-6.44%	-8.09%	-8.07%	-9.43%	-11.76%
Profit Margin	-6.8%	-7.9%	-38.96%	-8.45%	-567.7%	-21.06%
Free Cash Flow Margin	5.01%	5.41%	6.57%	7.41%	0.66%	6.39%
EBITDA	211	201	165	127	29	-35
EBITDA Margin	8.39%	7.94%	6.42%	4.88%	1.2%	-1.72%
D&A For EBITDA	368	364	373	337	256	204
EBIT	-157	-163	-208	-210	-227	-239
EBIT Margin	-6.24%	-6.44%	-8.09%	-8.07%	-9.43%	-11.76%
Effective Tax Rate	7.02%	14.89%	-0.7%	0%	0.02%	-11.45%

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