Teladoc Health, Inc.

$6.1 ▼ -0.19%
2026-04-21 09:45:01

Explore Teladoc Health, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.09 B
Current Price
$6.1
52W High / Low
$9.77 / $4.4
Stock P/E
Book Value
$7.77
Dividend Yield
ROCE
-6.66%
ROE
-13.93%
Face Value
EPS
$-34.2
Exp Qtr EPS
Sector
Healthcare
Industry
Health Information Services
Employees
4,648
Beta
2.08
Debt / Equity
75.06
Current Ratio
2.77
Quick Ratio
2.67
Forward P/E
-5.46
Price / Sales
0.36
Enterprise Value
$1.17 B
EV / EBITDA
35.35
EV / Revenue
0.46
Rating
Buy
Target Price
$7.09
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales642.27 M626.44 M631.9 M629.37 M640.49 M
Operating Profit-26.97 M-35.46 M-46.03 M-54.94 M-42.16 M
Net Profit-25.14 M-49.51 M-32.66 M-93.01 M-48.41 M
EPS in Rs-0.14-0.27-0.18-0.52-0.27

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.53 B2.57 B2.6 B2.41 B
Operating Profit-163.4 M-208.79 M-210.5 M-227.37 M
Net Profit-200.32 M-1 B-220.37 M-13.66 B
EPS in Rs-1.11-5.55-1.22-75.7

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.86 B3.52 B4.39 B4.35 B
Total Liabilities1.47 B2.03 B2.07 B2.04 B
Equity1.39 B1.49 B2.33 B2.31 B
Current Assets1.12 B1.66 B1.49 B1.32 B
Current Liabilities404.74 M941.53 M420.62 M399.77 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF294.36 M293.68 M350.02 M189.29 M
Investing CF-266 M-124.05 M-156.35 M-167.74 M
Financing CF-551.65 M8.31 M10.85 M6.5 M
Free CF137.33 M169.63 M193.67 M16.53 M
Capex-157.02 M-124.05 M-156.35 M-172.76 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-1.26%8.13%
Earnings Growth %-354.35%98.39%
Profit Margin %-38.97%-8.47%-567.53%
Operating Margin %-8.13%-8.09%-9.45%
Gross Margin %70.76%70.8%69.09%
EBITDA Margin %-22.84%5.82%-555.65%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 4.28 M $22.54 M 0.02% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.32 M $12.24 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 2.14 M $11.28 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.72 M $9.07 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 21.48 M $113.22 M 0.12% 2025-12-31
Blackrock Inc. Institutional 14.26 M $75.15 M 0.08% 2025-12-31
Renaissance Technologies, LLC Institutional 7.98 M $42.04 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 7.49 M $39.49 M 0.04% 2025-12-31
Point72 Asset Management, L.P. Institutional 5.66 M $29.84 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.55 M $29.23 M 0.03% 2025-12-31
State Street Corporation Institutional 4.25 M $22.4 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 4.19 M $22.07 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 4.03 M $21.26 M 0.02% 2025-12-31
Jupiter Asset Management Limited Institutional 3.86 M $20.34 M 0.02% 2025-12-31
Allianz Asset Management GmbH Institutional 3.12 M $16.42 M 0.02% 2025-12-31