NYSE · Medical - Healthcare Information Services

TDOC (TDOC) Stock

$6.58 -28.32% NYSE: TDOC Healthcare

Valuation

MetricValue
Price$6.58
Market Cap$1.19B
P/E Ratio-11.81
P/B Ratio1.03
P/S Ratio0.55
EPS (TTM)$-0.65
52-Week High$9.84
52-Week Low$4.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-12.39%
ROA-3.14%
ROCE-18.98%
Gross Margin65.62%
Operating Margin-7.60%
Net Margin-6.81%
Debt/Equity0.78
Current Ratio2.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$2.4B$2.6B$2.6B$2.5B
Operating Profit$-266.0M$-13.7B$-249.0M$-1.0B$-263.0M
Net Profit$-429.0M$-13.7B$-220.0M$-1.0B$-200.0M
EPS$-2.73$-84.60$-1.34$-5.87$-1.14
Op Margin-13.1%-567.3%-9.6%-39.7%-10.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$17.7B$4.7B$4.4B$3.5B$3.1B
Total Liabilities$1.7B$2.4B$2.1B$2.0B$1.7B
Cash$893.0M$918.0M$1.1B$1.3B$781.0M
Borrowings$1.3B$1.6B$1.6B$1.6B$1.0B

Latest News

Teladoc (TDOC) Gains As Market Dips: What You Should Know Zacks · Jul 20, 2026 Teladoc Health to Announce Second Quarter 2026 Financial Results GlobeNewswire · Jul 15, 2026 3 Unpopular Stocks We Steer Clear Of StockStory · Jul 15, 2026 3 Russell 2000 Stocks with Open Questions StockStory · Jul 13, 2026 2 Momentum Stocks with Promising Prospects and 1 We Ignore StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$194.0M$189.0M$350.0M$294.0M$294.0M
Investing Cash Flow$-82.0M$-184.0M$-313.0M$-135.0M$-275.0M
Financing Cash Flow$-1.0M$-3.0M$0$0$-4.0M
Net Cash Flow$160.0M$25.0M$205.0M$175.0M$-517.0M
Free Cash Flow$185.0M$173.0M$194.0M$283.0M$285.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-14.77
EV / EBITDA33.94
FCF Yield18.19%
Quick Ratio2.72
Interest Coverage-13.15
Return 1Y1.11%
Return 3Y-62.88%
Return 5Y-94.28%

Ownership

Insiders Held0.69%
Institutions Held83.69%
Institutions Float Held84.27%
Institutional HolderSharesReport Date
Blackrock Inc.14,613,5562026-03-31
Vanguard Portfolio Management LLC12,295,0942026-03-31
Renaissance Technologies, LLC8,085,5422026-03-31
Vanguard Capital Management LLC7,857,1692026-03-31
Point72 Asset Management, L.P.7,721,4952026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZTA $29.88 +6.22% -15.22 $1.38B 0.00%
EVOEvotec SE $2.01 -6.07% -3.26 $713.93M 0.00%
IMNM $23.22 +2.83% -8.13 $2.22B 0.00%
NVCR $16.39 +4.46% -15.27 $1.91B 0.00%
OMCL $37.15 -1.33% 99.32 $1.69B 0.00%

About TDOC

TDOC is led by CEO Charles Divita, employs 4,620 people, headquartered in US, publicly traded since 2015.

TDOC stock trades at $6.58 with a market capitalization of $1.19B. The stock is valued at a price-to-earnings (P/E) ratio of -11.81, price-to-book of 1.03, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $4.40 and $9.84, and currently trades 33.1% below its 52-week high.

On profitability, TDOC generates a return on equity (ROE) of -12.39%, return on capital employed of -18.98%, an operating margin of -7.60%, a net profit margin of -6.81%.

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides