TDOC

Teladoc Health, Inc. Health Care Services-Offices & Clinics of Doctors of Medicine Russell 3000
$8.51Close $1.5BMarket cap $4.47 – $9.7252-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Leading the market RS 85 · stronger than 85% of stocks over 12 months

Cautions

  • Trend not confirmed 6 of 8 conditions · 200-day not rising, 50-day under the 150/200-day
  • Extended 7.1 ATR above its 50-day average
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 29, 2026
Off 12-month high 12%
1wk up 34.2% price change
1mo up 46.7% price change
12-month return down 3% market up 11% · its own down 7%
F-score — — Not assessed
Altman Z″ -16.73 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield down 35.7% EBIT / enterprise value
Cheaper than 63% of the market · cheap
Revenue growth down 2% year on year
EPS growth — latest quarter
Sales growth down 3% latest quarter · +1 pts
ROE down 14% return on equity
Free cash margin up 11% $285.5M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 5.2% $0.44 a day · 2×ATR $7.63
RS 85 / 99 vs the universe
Trend 6 / 8 200-day not rising, 50-day under the 150/200-day
Relative volume 2.1× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no scheduled report
Trend template · 6 of 8
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 2.8% over the year, from 173m to 178m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
  • Revenue shrinking Revenue fell 1.5% over the year, from $2.6B to $2.5B.
Last reported Oct 28, 2026
Last shock Jul 30, 2026-28% in one session5.4× volumeon results+29% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.5B -2% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $2.0B FY2022 · $2.4B FY2023 · $2.6B FY2024 · $2.6B FY2025 · $2.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$200.3M
-$20B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$485.1M FY2021 · -$428.8M FY2022 · -$13.7B FY2023 · -$220.4M FY2024 · -$1.0B FY2025 · -$200.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $285.5M +0.9% on FY2024
-$100M $0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$57.5M FY2021 · $185.5M FY2022 · $172.8M FY2023 · $338.6M FY2024 · $282.9M FY2025 · $285.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net -8%
  • Free cash 11%
-1000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 64% · Net -44% · Free cash -5% FY2021 · Gross 68% · Net -21% · Free cash 9% FY2022 · Gross 69% · Net -568% · Free cash 7% FY2023 · Net -8% · Free cash 13% FY2024 · Net -39% · Free cash 11% FY2025 · Net -8% · Free cash 11%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $733.3M FY2021 · Cash $893.5M FY2022 · Cash $918.2M FY2023 · Cash $1.1B FY2024 · Cash $1.3B FY2025 · Cash $781.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 178.32m +18.7% since FY2020
178.32m 150.28m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 150.28m FY2021 · 160.47m FY2022 · 162.84m FY2023 · 166.66m FY2024 · 173.41m FY2025 · 178.32m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.1B $2.0B $2.4B $2.6B $2.6B $2.5B
Gross margin 64% 68% 69% — — —
Operating income -$506.4M -$265.6M -$13.7B -$248.6M -$1.0B -$263.0M
Net income -$485.1M -$428.8M -$13.7B -$220.4M -$1.0B -$200.3M
Net margin -44% -21% -568% -8% -39% -8%
Earnings per share -$5.36 -$2.73 -$84.60 -$1.34 -$5.87 -$1.14
Free cash flow -$57.5M $185.5M $172.8M $338.6M $282.9M $285.5M
Free cash margin -5% 9% 7% 13% 11% 11%
Cash $733.3M $893.5M $918.2M $1.1B $1.3B $781.1M
Shareholders' equity $15.9B $16.0B $2.3B $2.3B $1.5B $1.4B
Shares outstanding 150.28m 160.47m 162.84m 166.66m 173.41m 178.32m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Sep 30, 2026 29d
Jul 30, 2026 Quarterly ↗ Jun 30, 2026 30d
Apr 30, 2026 Quarterly ↗ Mar 31, 2026 30d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 30, 2025 Quarterly ↗ Jun 30, 2025 30d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 23, 2024 Annual ↗ Dec 31, 2023 54d

Current reports