TDOC · trading date Oct 12, 2026 · previous close $5.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.53B
Net income
-$200.32M
Total assets
$2.86B
Total liabilities
$1.47B
Stockholders' equity
$1.39B
Cash & equivalents
$781.08M
Operating income
-$262.96M
Operating cash flow
$294.36M
Capital expenditures
$8.89M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-10.4%
Net margin
-7.9%
Free cash flow
$285.46M
Free cash flow margin
11.3%
Liabilities / assets
51.5%
Equity / assets
48.5%
CapEx / revenue
0.4%
Operating cash flow / net income
-1.47×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10017
155 E 44TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:43 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.