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Teladoc Health TDOC Other Financing

Other Financing at other companies

DoximityDOCS

$5.25M-4.0%

Hinge Health, Inc.HNGE

$0—

Hims & Hers HealthHIMS

$43.68M—

ARD

Ardent Health PartnersARDT

-$1.01M+4.4%

Option Care Health, Inc.OPCH

$0-100%

HumanaHUM

-$18M-50.0%

Other financials

Income statement

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

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

Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

Return on equity-12.4%-5.4pp

Debt / equity0×-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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Teladoc Health (TDOC) reported other financing of -$2.85M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.