Total Valuation
Teladoc has a market cap or net worth of $29.14B. The enterprise value is $1.24B.
Market Cap$29.14B
Enterprise Value$1.24B
Share Statistics
Teladoc has 181,684,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,684,020
Owned by Insiders0.60%
Owned by Institutions1.13%
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 Employee493.75K
Profits Per Employee-39.09K
Employee Count5,124
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 FCF4.32
Price to Operating Cash Flow5.77
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 268.38M and capital expenditures -35.73M, giving a free cash flow of 232.65M billion.
Operating Cash Flow268.38M
Free Cash Flow232.65M
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
Beta0.51
52-Week Price Change-1.29%
50-Day Moving Average110.49
200-Day Moving Average113.48
Relative Strength Index (RSI)80.98
Average Volume (3m)2.74K
Important Dates
Teladoc upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateOct 28, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Teladoc as a current ratio of 2.69, with Debt / Equity ratio of 79.22%
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 $849.91M in cash and marketable securities with $1.03B in debt, giving a net cash position of -$175.81M billion.
Cash & Marketable Securities$849.91M
Total Debt$1.03B
Net Cash-$175.81M
Net Cash Per Share-$0.97
Tangible Book Value Per Share-$1.10
Margins
Gross margin is 73.18%, with operating margin of -10.39%, and net profit margin of -7.92%.
Gross Margin73.18%
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 $153.89, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$153.89
Price Target Upside46.30% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-12.44%
EPS Growth Forecast40.31%