Teladoc (4LL) Stock Statistics & Valuation Metrics
Total Valuation
Teladoc has a market cap or net worth of EUR 1.38B. The enterprise value is EUR 1.24B.
- Market Cap
- EUR 1.38B
- Enterprise Value
- EUR 1.24B
Share Statistics
Teladoc has 182,293,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 182,293,670
- Owned by Insiders
- 0.60%
- Owned by Institutions
- 53.00%
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 Employee
- 493.75K
- Profits Per Employee
- -39.09K
- Employee Count
- 5,124
- Asset Turnover
- 0.82
- Inventory Turnover
- 20.20
Valuation Ratios
The current PE Ratio of Teladoc is -9.90. Teladoc’s PEG ratio is -0.24.
- PE Ratio
- -9.90
- PS Ratio
- 0.63
- PB Ratio
- 1.20
- Price to FCF
- 6.65
- Price to Operating Cash Flow
- 5.77
- PEG Ratio
- -0.24
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.
- Revenue
- 2.53B
- Gross Profit
- 1.76B
- Operating Income
- -262.95M
- Pretax Income
- -235.53M
- Net Income
- -200.32M
- EBITDA
- 147.30M
- Earnings Per Share (EPS)
- -1.14
Cash Flow
In the last 12 months, operating cash flow was 268.38M and capital expenditures -35.73M, giving a free cash flow of 232.65M billion.
- Operating Cash Flow
- 268.38M
- Free Cash Flow
- 232.65M
- Free Cash Flow per Share
- 1.28
Dividends & Yields
Teladoc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.05%
- Earnings Yield
- -10.00%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- 10.97%
- 50-Day Moving Average
- 5.33
- 200-Day Moving Average
- 5.54
- Relative Strength Index (RSI)
- 83.23
- Average Volume (3m)
- 350
Important Dates
Teladoc upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Teladoc as a current ratio of 2.69, with Debt / Equity ratio of 75.06%
- Current Ratio
- 2.69
- Quick Ratio
- 2.59
- Debt to Market Cap
- 0.82
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- -13.34
Taxes
In the past 12 months, Teladoc has paid -35.21M in taxes.
- Income Tax
- -35.21M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Teladoc EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 7.40.
- EV to Sales
- 0.70
- EV to EBITDA
- 7.29
- EV to Free Cash Flow
- 7.40
- EV to Operating Cash Flow
- 6.42
Balance Sheet
Teladoc has EUR 849.91M in cash and marketable securities with EUR 1.03B in debt, giving a net cash position of -EUR 175.81M billion.
- Cash & Marketable Securities
- EUR 849.91M
- Total Debt
- EUR 1.03B
- Net Cash
- -EUR 175.81M
- Net Cash Per Share
- -EUR 0.96
- Tangible Book Value Per Share
- -EUR 0.58
Margins
Gross margin is 73.18%, with operating margin of -6.07%, and net profit margin of -6.27%.
- Gross Margin
- 73.18%
- Operating Margin
- -6.07%
- Pretax Margin
- -6.43%
- Net Profit Margin
- -6.27%
- EBITDA Margin
- 9.57%
- EBIT Margin
- -5.50%
Analyst Forecast
The average price target for Teladoc is EUR 7.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 7.28
- Price Target Upside
- 6.18% Downside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- -7.31%
- EPS Growth Forecast
- 36.96%
Scores
- Smart Score
- 6
- AI Score
- ―