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Teladoc (GB:0LDR)
LSE:0LDR
Total Valuation
Teladoc has a market cap or net worth of $1.28B. The enterprise value is $1.64B.
Market Cap$1.28B
Enterprise Value$1.64B
Share Statistics
Teladoc has 175,434,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,434,770
Owned by Insiders0.56%
Owned by Institutions0.67%
Financial Efficiency
Teladoc’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -39.95%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-39.95%
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 -1.55. Teladoc’s PEG ratio is 1.80.
PE Ratio-1.55
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.04
Price to FCF5.96
Price to Operating Cash Flow4.12
PEG Ratio1.80
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 300.68M and capital expenditures -91.27M, giving a free cash flow of 209.41M billion.
Operating Cash Flow300.68M
Free Cash Flow209.41M
Free Cash Flow per Share1.19
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
Beta1.45
52-Week Price Change-38.91%
50-Day Moving Average7.78
200-Day Moving Average9.05
Relative Strength Index (RSI)51.48
Average Volume (3m)31.49K
Important Dates
Teladoc upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Teladoc as a current ratio of 1.77, with Debt / Equity ratio of 111.19%
Current Ratio1.77
Quick Ratio1.73
Debt to Market Cap0.64
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 $1.19B in cash and marketable securities with $1.59B in debt, giving a net cash position of $393.44M billion.
Cash & Marketable Securities$1.19B
Total Debt$1.59B
Net Cash$393.44M
Net Cash Per Share$2.24
Tangible Book Value Per Share-$1.31
Margins
Gross margin is 66.70%, with operating margin of -39.73%, and net profit margin of -38.97%.
Gross Margin66.70%
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 $9.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.22
Price Target Upside26.82% Upside
Analyst ConsensusHold
Analyst Count21
Revenue Growth Forecast―
EPS Growth Forecast―