Skip to content
Screener

CapEx at other companies

LifeMD, Inc. logo
LifeMD, Inc.LFMD
$105.18K-10.5%
Amazon logo
AmazonAMZN
-$54.21B-268%
American Well logo
American WellAMWL
$5K-44.4%
Doximity logo
DoximityDOCS
$62K
Omada Health logo
Omada HealthOMDA
$146K-46.1%
Hinge Health logo
Hinge HealthHNGE
$123K-37.6%

Other financials

Income statement

See full
Revenue$606.9M-4.0%
Gross profit$416.1M-5.7%
Operating income-$37.1M+31.8%
Net income-$38.9M-19.1%
EPS (diluted)-$0.21-10.5%

Balance sheet

See full
Cash & equivalents$774.3M+13.9%
Total debt$1.0B+2,371%
Total equity$1.3B-7.9%
Total assets$2.8B-4.7%

Cash flow

See full
Operating cash flow$64.7M-29.3%
Free cash flow$63.7M-29.3%

Valuation

See full
Market cap$1.21B-1.7%
Enterprise value$1.48B+147%
P/S0.5×0.0×

Profitability

See full
Gross margin69%-1.3pp
Operating margin-7.5%-1.7pp
Net margin-7.1%-0.8pp
FCF margin10.2%-1.3pp

Returns & leverage

See full
Return on equity-13%-1.0pp
Debt / equity0.8×+0.8×
Current ratio0.8×-1.8×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Teladoc Health’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477449-26-000038
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other liabilities83(3,912)
Net cash provided by operating activities74,178107,351
Cash flows from investing activities:
Capital expenditures(2,588)(3,994)
Capitalized software development costs(62,152)(57,824)
Proceeds from the sale of investment740
Acquisitions accounted for as business combinations, net of cash acquired(65,302)
Asset acquisition resulting in net intangible assets(12,675)(29,569)

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's capex?
Teladoc Health (TDOC) reported capex of $928K in Q2 2026.
How has Teladoc Health's capex changed year-over-year?
Teladoc Health's capex decreased by 26.8% year-over-year, from $1.27M to $928K.
What is the long-term trend for Teladoc Health's capex?
Over 4 years (2021 to 2025), Teladoc Health's capex has grown at a 1.0% compound annual growth rate (CAGR), from $8.53M to $8.89M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Teladoc Health's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude