TELADOC HEALTH, INC. (TDOC)

6.28USD -2.94% (-0.19)

Over 6M: +18.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6 8 10
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 626.4M Q3 '25 — Free Cash Flow: 97M Q4 '25 — Revenue: 642.3M Q4 '25 — Free Cash Flow: 85.1M Q1 '26 — Revenue: 613.8M Q1 '26 — Free Cash Flow: 7.9M Q2 '26 — Revenue: 606.9M Q2 '26 — Free Cash Flow: 63.7M 0 150M 300M 450M 600M 750M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.7
OE margin 7.9%
Oper. margin -7.5%
ROIC -27.5%
Accruals -15.9%
FCF margin 10.2%
OCF margin 10.5%
ROA -6.4%
ROCE -13.6%
ROE -13.5%
EBITDA margin —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 1.9×
EV/Sales 0.15×
FCF yield 22.2%
P/B 0.87×
P/C 1.5×
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.024×
Segment HHI 0.53 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA 2.1
Current ratio 0.87×
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.8 pts
Quick ratio 0.81×
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.0
Sales/sh Y/Y -5.2%
Sales Q/Q -4.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.