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Teladoc Health TDOC Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$64.7M-29.3%
CapEx$928.0K-26.8%
Free cash flow$63.7M-29.3%

Valuation

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Market cap$1.3B+8.1%
Enterprise value$1.56B+178%
P/S0.5×0.0×

Profitability

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

Returns & leverage

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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:ComprehensiveIncomeNetOfTax.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss before provision for income taxes(37,911)(40,423)(98,753)(151,690)
Provision for income taxes997(7,763)3,992(26,018)
Net loss(38,908)(32,660)(102,745)(125,672)
Other comprehensive income, net of tax:
Currency translation adjustment1,4881,8477942,990
Comprehensive loss$(37,420)$(30,813)$(101,951)$(122,682)
Net loss per share, basic and diluted$(0.21)$(0.19)$(0.57)$(0.72)
Weighted-average shares used to compute basic and diluted net loss per share181,026,004175,917,380180,079,395175,040,625

ITEM 1. Financial Statements

FAQ

What is Teladoc Health's comprehensive income (loss), net of tax, attributable to parent?
Teladoc Health (TDOC) reported comprehensive income (loss), net of tax, attributable to parent of -$37.42M in Q2 2026.
How has Teladoc Health's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Teladoc Health's comprehensive income (loss), net of tax, attributable to parent decreased by 21.4% year-over-year, from -$30.81M to -$37.42M.
What is the long-term trend for Teladoc Health's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Teladoc Health's comprehensive income (loss), net of tax, attributable to parent has grown at a -18.9% compound annual growth rate (CAGR), from -$453.6M to -$196.66M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric measures the change in equity resulting from revenues, expenses, gains, and losses that are excluded from net income under accounting standards. It includes items such as foreign currency translation adjustments and unrealized gains or losses on certain financial instruments. It provides a more holistic view of the company's financial performance and changes in net worth beyond standard operational results.

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