TDOC NYSE
Teladoc Health, Inc.
1W: +3.9%
1M: +9.5%
3M: -29.7%
YTD: -8.5%
1Y: -31.8%
3Y: -65.1%
5Y: -95.4%
$6.45
+0.21 (+3.37%)
Weekly Expected Move ±7.4%
$5
$6
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Credit Risk of going bust: higher than 85% of companies Debt: 46.9% of company value Bonds: $45.5M held by 8 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.86 (down 87%), Teladoc Health, Inc. would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.17B.
Distance to default 2.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $996.7M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' -19.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.86 (down 87%), Teladoc Health, Inc. would be worth roughly what it owes.
Total debt $1.04B against a stock market value of $1.17B.
Distance to default 2.15 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $996.7M (short-term plus half of long-term), stock volatility 62.1%; Altman Z'' -19.53. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Financials
Income Statement
Cash Flow
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Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$294M
+0.2% ▲
Capital Expenditures
$9M
+17.6% ▲
5Y CAGR: -19.3%
Free Cash Flow
$285M
+0.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$517M
-396.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$429M | -$13.7B | -$220M | -$1.0B | -$200M |
| Depreciation & Amort. | $220M | $271M | $349M | $383M | $363M |
| Stock-Based Comp. | $0 | $0 | $202M | $146M | $80M |
| Change in Working Capital | -$50M | -$61M | $12M | -$36M | $1M |
| Other Non-Cash Items | $412M | $13.6B | $10M | $804M | $91M |
| Operating Cash Flow | $194M | $189M | $350M | $294M | $294M |
| — Investing Activities — | |||||
| Capital Expenditures | -$64M | -$173M | -$156M | -$11M | -$9M |
| Acquisitions (Net) | -$79M | $0 | $0 | $0 | -$82M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $61M | $3M | $0 | $0 | $740K |
| Other Investing | $9M | $3M | $1K | -$113M | -$176M |
| Investing Cash Flow | -$73M | -$168M | -$156M | -$124M | -$266M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$914K | -$3M | $0 | $0 | -$551M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$730K | -$3M | $11M | -$2K | -$4M |
| Financing Cash Flow | $41M | $6M | $11M | $8M | -$552M |
| Net Change in Cash | $160M | $25M | $205M | $175M | -$517M |
| Cash End of Period | $893M | $918M | $1.1B | $1.3B | $781M |
| Free Cash Flow | $185M | $173M | $194M | $283M | $285M |