Teladoc Health, Inc.

TDOC - Financial Snapshot

Metrics for TDOC

Price $5.35
Shares Outstanding 178.4M
All-Time Low $4.40
52-Week Low $4.40

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-1.98
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.62%
Shares Δ YoY 4.05%
Avg CA Burn (Annual %) 10.76% (as of 3-15-2026)
Avg CA Burn (Quarterly %) -8.12% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $3.77
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-1.34
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 10.36%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 37.8M (as of 3-15-2026)
Avg EBITDA (5Q) 45.3M (as of 3-15-2026)
Avg Net Income (5Y) -3.8B (as of 3-15-2026)
Avg Net Income (5Q) -49.7M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive No 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $-1.09 -194.6M ($-194,571,000) 178.3M (178,315,400)
2025-09-30 Quarterly $-1.28 -227.7M ($-227,728,000) 177.3M (177,349,640)
2025-06-30 Quarterly $-1.38 -244.4M ($-244,357,000) 176.6M (176,608,056)
2025-03-31 Quarterly $-1.42 -249.5M ($-249,541,000) 175.3M (175,340,325)
2024-12-31 Quarterly $-1.29 -223.5M ($-223,471,000) 173.4M (173,405,016)
2024-12-31 Annual $-1.29 -223.5M ($-223,471,000) 173.4M (173,405,016)
2024-09-30 Quarterly $-1.58 -272.2M ($-272,186,000) 171.9M (171,944,014)
2023-12-31 Annual $-2.55 -424.9M ($-424,898,000) 166.7M (166,658,253)
2022-12-31 Annual $-3.70 -602.2M ($-602,210,000) 162.8M (162,840,360)
2021-12-31 Annual $-2.30 -368.7M ($-368,695,000) 160.5M (160,469,325)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 178,396,434 +923,029
2025-11-03 177,473,405 +123,765
2025-10-31 177,349,640 +658,978
2025-09-17 176,690,662 -346
2025-08-01 176,691,008 +83,008
2025-07-31 176,608,000 +1,172,992

Short Interest Changes

Latest short-interest change: 31,167,358 shares (19.52% of float) | Days to cover: 4.01

Date Short Interest Delta Δ %
2026-03-11 31,167,358 shares +597,782 +1.96%
2026-02-26 30,569,576 shares +2,633,283 +9.43%
2026-02-11 27,936,293 shares +3,111,039 +12.53%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical, specialty medical, chronic condition management, and mental health, as well as enabling technologies and enterprise telehealth solutions for hospitals and health systems. The BetterHelp segment operates a mental health platform that provides online counselling and therapy services through website, mobile applications, phones, and text-based interactions by its licensed clinicians. The company offers its products and services under the Teladoc, Livongo, and BetterHelp brands. It serves employers, health plans, hospitals and health systems, and insurance and financial services companies, as well as individual members. The company was formerly known as Teladoc, Inc. and changed its name to Teladoc Health, Inc. in August 2018. Teladoc Health, Inc. was incorporated in 2002 and is headquartered in New York, New York.