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Teladoc (TDOC)
NYSE:TDOC
Total Valuation
Teladoc has a market cap or net worth of $1.30B. The enterprise value is $1.89B.
Market Cap$1.30B
Enterprise Value$1.89B
Share Statistics
Teladoc has 176,690,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,690,660
Owned by Insiders0.62%
Owned by Institutions11.12%
Financial Efficiency
Teladoc’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -32.80%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-32.80%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee556.18K
Profits Per Employee-216.72K
Employee Count4,620
Asset Turnover0.73
Inventory Turnover19.70
Valuation Ratios
The current PE Ratio of Teladoc is ―. Teladoc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow4.29
PEG Ratio―
Income Statement
In the last 12 months, Teladoc had revenue of 2.57B and earned -1.00B in profits. Earnings per share was -5.87.
Revenue2.57B
Gross Profit1.82B
Operating Income-1.02B
Pretax Income-993.65M
Net Income-1.00B
EBITDA-587.01M
Earnings Per Share (EPS)-5.87
Cash Flow
In the last 12 months, operating cash flow was 303.43M and capital expenditures -64.79M, giving a free cash flow of 238.64M billion.
Operating Cash Flow303.43M
Free Cash Flow238.64M
Free Cash Flow per Share1.35
Dividends & Yields
Teladoc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-3.10%
50-Day Moving Average7.70
200-Day Moving Average8.76
Relative Strength Index (RSI)44.13
Average Volume (3m)7.23M
Important Dates
Teladoc upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date―
Financial Position
Teladoc as a current ratio of 1.77, with Debt / Equity ratio of 72.09%
Current Ratio1.77
Quick Ratio1.73
Debt to Market Cap0.99
Net Debt to EBITDA-0.49
Interest Coverage Ratio-42.89
Taxes
In the past 12 months, Teladoc has paid 7.59M in taxes.
Income Tax7.59M
Effective Tax Rate>-0.01
Enterprise Valuation
Teladoc EV to EBITDA ratio is -3.13, with an EV/FCF ratio of 6.49.
EV to Sales0.71
EV to EBITDA-3.13
EV to Free Cash Flow6.49
EV to Operating Cash Flow6.25
Balance Sheet
Teladoc has $679.62M in cash and marketable securities with $1.03B in debt, giving a net cash position of $345.59M billion.
Cash & Marketable Securities$679.62M
Total Debt$1.03B
Net Cash$345.59M
Net Cash Per Share$1.96
Tangible Book Value Per Share-$1.31
Margins
Gross margin is 70.26%, with operating margin of -39.73%, and net profit margin of -38.97%.
Gross Margin70.26%
Operating Margin-39.73%
Pretax Margin-38.67%
Net Profit Margin-38.97%
EBITDA Margin-22.84%
EBIT Margin-37.74%
Analyst Forecast
The average price target for Teladoc is $8.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.90
Price Target Upside23.78% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-2.57%
EPS Growth Forecast79.86%