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Teladoc Health Inc (TDOC)

Teladoc Health Inc (TDOC)
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Teladoc Health, Inc. provides virtual access to high-quality care and expertise with a portfolio of services and solutions, covering medical subspecialties from non-urgent, episodic needs like flu and upper respiratory infections, to chronic, complicated medical conditions like cancer and congestive heart failure. The company combines the latest in data and analytics with an award-winning user experience through a highly flexible technology platform. The company provides access to healthcare through its portfolio of five consumer brands 24 hours a day, seven days a week and 365 days a year. Its solutions are delivered with an approximate median response time of less than ten minutes in the United States for general medical inquiries from the time a member requests a general medical telehealth visit to the time they consult with a Teladoc Health network provider.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,529,980 2,569,570 2,602,420 2,406,840 2,032,710
Sales Growth -1.54% -1.26% +8.13% +18.41% +85.81%
Net Income -200,320 -1,001,250 -220,370 -13,659,530 -428,790
Net Income Growth +79.99% -354.35% +98.39% -3,085.60% +11.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,858,300 3,516,520 4,392,370 4,345,360 17,734,609
Total Assets Growth -18.72% -19.94% +1.08% -75.50% -0.12%
Total Liabilities 1,472,590 2,025,450 2,066,300 2,037,610 1,688,850
Total Liabilities Growth -27.30% -1.98% +1.41% +20.65% -9.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 294,360 293,680 350,020 189,290 193,990
Operating Cash Flow Growth +0.23% -16.10% +84.91% -2.42% +462.53%
Net Cash Flow -517,240 174,650 205,490 24,700 160,160
Change in Net Cash Flow -396.16% -15.01% +731.94% -84.58% -26.86%
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