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Teladoc Health TDOC Client performance guarantees and accrued rebates

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 / 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 tdoc:RevenueFromContractWithCustomerPerformanceGuaranteesCurrent.

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 client performance guarantees and accrued rebates?
Teladoc Health (TDOC) reported client performance guarantees and accrued rebates of $20.35M in Q1 2026.
How has Teladoc Health's client performance guarantees and accrued rebates changed year-over-year?
Teladoc Health's client performance guarantees and accrued rebates decreased by 30.3% year-over-year, from $29.19M to $20.35M.
What is the long-term trend for Teladoc Health's client performance guarantees and accrued rebates?
Over 2 years (2023 to 2025), Teladoc Health's client performance guarantees and accrued rebates has grown at a -26.9% compound annual growth rate (CAGR), from $36.93M to $19.73M.