Teladoc Health, Inc.
TDOCHealthcareNASDAQHealth Information Services · Last scanned Jul 18, 2026
Scan Results
Daily timeframeTeladoc Health, Inc. provides virtual healthcare services worldwide. With a market capitalization of $1.70B, it sits in small-cap territory. It operates through Teladoc Health Integrated Care and BetterHelp segments.
Market Cap
$1.70B
Beta
2.10
P/E (TTM)
—
P/E (Fwd)
-14.56
EPS (TTM)
$-0.97
EPS (Fwd)
$-0.65
ROE
-12.4%
ROA
-3.1%
Cash
$750.7M
Total Debt
$1.04B
Free CF
$208.3M
52W Change
17.1%
Annual Financials
Cash vs Debt
On the balance sheet, TDOC has $750.7M in cash with $1.04B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $208.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -12.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $2.41B (2022) to $2.53B (2025).
Teladoc Health, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TDOC.