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Teladoc Health TDOC Depreciation Nonproduction

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Other financials

Income statement

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Revenue$613.8M-2.5%
Gross profit$416.3M-3.8%
Operating income-$61.8M+48.8%
Net income-$63.8M+31.4%
EPS (diluted)-$0.36+32.1%

Balance sheet

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Cash & equivalents$750.7M-37.1%
Total debt$42.2M-92.9%
Total equity$1.3B-6.4%
Total assets$2.8B-18.5%

Cash flow

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Operating cash flow$9.5M-40.2%
CapEx$1.7M-39.1%
Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B+16.5%
Enterprise value$701.31M+14.7%
P/S0.6×+0.1×

Profitability

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Gross margin69.3%-1.2pp
Operating margin-8.1%-3.6pp
Net margin-6.8%-3.1pp
FCF margin11.1%-0.2pp

Returns & leverage

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Return on equity-12.4%-5.4pp
Debt / equity-0.4×
Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's depreciation nonproduction?
Teladoc Health (TDOC) reported depreciation nonproduction of $2.46M in Q1 2026.
How has Teladoc Health's depreciation nonproduction changed year-over-year?
Teladoc Health's depreciation nonproduction decreased by 30.9% year-over-year, from $3.56M to $2.46M.
What is the long-term trend for Teladoc Health's depreciation nonproduction?
Over 4 years (2021 to 2025), Teladoc Health's depreciation nonproduction has grown at a 10.5% compound annual growth rate (CAGR), from $8.94M to $13.31M.
What does depreciation nonproduction mean?
This metric represents the non-cash expense recognized for the wear and tear or obsolescence of tangible assets that are not directly involved in the primary production process. It reflects the systematic allocation of the cost of administrative or support-related property and equipment over their useful lives. Monitoring this helps investors distinguish between core operational capital consumption and general corporate overhead.