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Teladoc (TDOC)
NYSE:TDOC
Total Valuation
Teladoc has a market cap or net worth of $957.99M. The enterprise value is $1.22B.
Market Cap$957.99M
Enterprise Value$1.22B
Share Statistics
Teladoc has 178,396,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,396,440
Owned by Insiders0.57%
Owned by Institutions10.93%
Financial Efficiency
Teladoc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.26%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-8.26%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee547.61K
Profits Per Employee-43.36K
Employee Count4,620
Asset Turnover0.82
Inventory Turnover20.20
Valuation Ratios
The current PE Ratio of Teladoc is ―. Teladoc’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.49
PB Ratio0.89
Price to Fair Value0.89
Price to FCF4.32
Price to Operating Cash Flow3.21
PEG Ratio0.08
Income Statement
In the last 12 months, Teladoc had revenue of 2.53B and earned -200.32M in profits. Earnings per share was -1.14.
Revenue2.53B
Gross Profit1.76B
Operating Income-262.95M
Pretax Income-235.53M
Net Income-200.32M
EBITDA147.30M
Earnings Per Share (EPS)-1.14
Cash Flow
In the last 12 months, operating cash flow was 294.36M and capital expenditures -66.79M, giving a free cash flow of 227.57M billion.
Operating Cash Flow294.36M
Free Cash Flow227.57M
Free Cash Flow per Share1.28
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
Beta1.47
52-Week Price Change-39.46%
50-Day Moving Average5.69
200-Day Moving Average7.23
Relative Strength Index (RSI)52.56
Average Volume (3m)6.99M
Important Dates
Teladoc upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Teladoc as a current ratio of 2.69, with Debt / Equity ratio of 75.06%
Current Ratio2.69
Quick Ratio2.59
Debt to Market Cap0.82
Net Debt to EBITDA1.76
Interest Coverage Ratio-13.34
Taxes
In the past 12 months, Teladoc has paid -35.21M in taxes.
Income Tax-35.21M
Effective Tax Rate0.15
Enterprise Valuation
Teladoc EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 5.23.
EV to Sales0.59
EV to EBITDA10.13
EV to Free Cash Flow5.23
EV to Operating Cash Flow5.07
Balance Sheet
Teladoc has $781.08M in cash and marketable securities with $1.04B in debt, giving a net cash position of -$259.08M billion.
Cash & Marketable Securities$781.08M
Total Debt$1.04B
Net Cash-$259.08M
Net Cash Per Share-$1.45
Tangible Book Value Per Share-$1.10
Margins
Gross margin is 69.50%, with operating margin of -10.39%, and net profit margin of -7.92%.
Gross Margin69.50%
Operating Margin-10.39%
Pretax Margin-9.31%
Net Profit Margin-7.92%
EBITDA Margin5.82%
EBIT Margin-8.53%
Analyst Forecast
The average price target for Teladoc is $7.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.21
Price Target Upside34.26% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast-2.37%
EPS Growth Forecast77.85%