Teladoc Health, Inc.

TDOC - Financial Snapshot

Healthcare sector | Health Information Services industry

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Metrics for TDOC

Price $5.11
Shares Outstanding 177.47M
All-Time Low $5.39
52-Week Low $5.39

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-2.22
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%

Income Metrics

Max Earning Power / Share $2.49
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-2.66
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 9.53%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 10.76% 2-1-2026
Avg CA Burn (Quarterly %) -7.87% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
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: 24,825,254 shares (15.64% of float) | Days to cover: 5.08

Date Short Interest Delta Δ %
2026-02-03 24,825,254 shares +0 +0.00%
2026-02-02 24,825,254 shares +0 +0.00%
2026-01-30 24,825,254 shares None —

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.