NYSE : TDOC

Teladoc Health, Inc. — Key statistics

Healthcare · Health Information Services · United States

Last price 8.73 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.59B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.57B
Enterprise Value1.76B

Dates

MeasureValue
Earnings DateOct 28, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class182.29M
Shares Outstanding182.29M
Shares Change (YoY)+2.87%
Shares Change (QoQ)+0.47%
Owned by Insiders (%)0.69%
Owned by Institutions (%)86.36%
Float181.04M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.63
Forward PS0.66
PB Ratio1.20
P/TBV Ration/a
P/FCF Ratio5.92
P/OCF Ratio5.78
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.70
EV / EBITDA20.30
EV / EBITn/a
EV / FCF6.63

Financialposition

MeasureValue
Current Ratio0.87
Quick Ratio0.77
Debt / Equity0.80
Debt / EBITDA10.45
Debt / FCF3.95
Interest Coverage-6.50

Financialefficiency

MeasureValue
Return on Equity (ROE)-11.52%
Return on Assets (ROA)-2.93%
Return on Invested Capital (ROIC)-3.47%
Return on Capital Employed (ROCE)-9.73%
Weighted Average Cost of Capital (WACC)10.25%
Revenue Per Employee$440,740
Profits Per Employee-$27,647
Employee Count5,600
Asset Turnover0.87
Inventory Turnover21.96

Taxes

MeasureValue
Income Tax-3.83M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)2.14
52-Week Price Change-1.10%
50-Day Moving Average6.28
200-Day Moving Average6.48
Relative Strength Index (RSI)77.84
Average Volume (20 Days)4,720,208

Shortselling

MeasureValue
Short Interest32.07M
Short Previous Month27.63M
Short % of Shares Out17.59%
Short % of Float17.71%
Short Ratio (days to cover)8.82

Incomestatement

MeasureValue
Revenue2.47B
Gross Profit1.69B
Operating Income-132.33M
Pretax Income-158.65M
Net Income-154.82M
EBITDA85.54M
EBIT-132.33M
Loss Per Share-$0.86

Balancesheet

MeasureValue
Cash & Cash Equivalents849.91M
Total Debt1.04B
Net Cash-185.24M
Net Cash Per Share-$1.02
Equity (Book Value)1.29B
Book Value Per Share7.10
Working Capital-189.49M

Cashflow

MeasureValue
Operating Cash Flow268.38M
Capital Expenditures-6.42M
Depreciation & Amortization217.87M
Net Borrowingn/a
Free Cash Flow261.96M
FCF Per Share$1.44

Margins

MeasureValue
Gross Margin68.57%
Operating Margin-5.36%
Pretax Margin-6.43%
Profit Margin-6.27%
EBITDA Margin3.47%
EBIT Margin-5.36%
FCF Margin10.61%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-2.87%
Shareholder Yield-2.87%
Earnings Yield-9.97%
FCF Yield16.89%

Analystforecasts

MeasureValue
Price Target$8.15
Price Target Difference-5.60%
Analyst ConsensusHold
Analyst Count23
Revenue Growth Forecast (3Y)-2.16%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score-7.21
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a