Teladoc Health, Inc.

Teladoc Health, Inc.

4LL.F
Teladoc Health, Inc.undefined flagFrankfurt Stock Exchange
6.21
EUR
+0.17
- -
1.12BMarket Cap
Teladoc Health, Inc.
4LL.F
(Frankfurt Stock Exchange)

Recent

price

6.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.29
3.89
2.91
4.21
6.35
7.7
12.09
12.95
14.91
16.05
15.07
14.36
14.17
Revenue per Share
-0.06
-0.13
-2.91
-1.75
-1.93
-1.47
-1.38
-5.36
-2.73
-84.6
-1.36
-5.87
-1.14
-0.96
Basic EPS, GAAP
-0.05
-0.09
-2.76
-1.31
-0.72
-0.2
0.26
-0.83
0.88
1.17
2.16
1.72
1.5
1.62
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.35
-0.46
-6.55
-4.84
-5.62
-6.21
-7.06
-10.97
-9.06
-92.95
-93.9
-95.15
-93.24
-92.95
Book Value per Share
-0.48
-0.66
5.37
0.42
-1.79
0.43
0.59
-7.94
-2.35
-3.73
-2.62
-1.31
-1.1
-1.03
Tangible Book Value per Share
152
152
20
42
55
66
72
91
157
161
162
171
176
177
Basic Weighted Avg Shares
20
44
77
123
233
418
553
1,094
2,033
2,407
2,602
2,570
2,530
2,514
Sales/Revenue/Turnover
-29.48
-34.35
-71.38
-45.23
-26.66
-15.78
-13.34
-38.23
-11.76
-9.45
-8.09
-8.13
-6.46
-6.25
Operating Margin (%)
1
2
5
8
19
36
45
78
220
268
349
383
376
380
Depreciation Expense
-6
-17
-58
-74
-107
-97
-99
-485
-429
-13,660
-220
-1,001
-200
-171
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-30.24
-39.14
-74.98
-60.26
-45.77
-23.23
-17.87
-44.35
-21.09
-567.53
-8.47
-38.97
-7.92
-6.81
Profit Margin (%)
2
44
134
62
116
470
498
727
894
916
1,068
722
714
727
Working Capital
3
25
25
42
207
415
465
1,423
1,267
1,573
1,582
1,024
1,029
1,028
LT Debt
19
53
179
231
559
1,013
1,014
15,884
16,046
2,308
2,326
1,491
1,386
1,336
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
11
11
LT Borrowings
994
995
996
LT Finance Leases
38
34
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
178
180
Market Capitalization
1,353
1,217
964

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,093
1,119
1,132
Cash, Cash Equivalents & STI
726
781
751
Accounts Receivable, Net
211
193
214
Inventories
40
38
32
Total Current Liabilities
405
405
405
Payables & Accruals
217
208
227
ST Debt
10
11
11
Deferred Revenue
70
62
66

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
159.24%
-25.36%
-7.07%
Free Cash Flow
-102.31%
-37.59%
-9.84%
Net Income, GAAP
370.52%
649.99%
-79.99%
Sales/Revenue/Turnover
46.74%
21.91%
-1.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
646
642
641
640
2,570
2025
629
632
626
642
2,530
2026
614
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.49
-4.92
-0.19
-0.28
-5.87
2025
-0.53
-0.19
-0.28
-0.14
-1.14
2026
-0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Teladoc Health, Inc. delivers comprehensive virtual healthcare solutions to individuals and organizations across the globe. The company operates through two distinct divisions: its Integrated Care segment and its BetterHelp segment. The Integrated Care division offers a wide array of virtual medical services, encompassing general medical consultations, specialized care like dermatology, cardiology, and pediatrics, expert medical opinions, and advanced programs for chronic condition management, including diabetes, hypertension, and cardiometabolic health. This segment also provides virtual primary care options and enterprise-level telehealth technologies for hospitals and health systems, incorporating AI, analytics, and licensable platforms. Concurrently, the BetterHelp division functions as a direct-to-consumer digital platform for mental health, providing online counseling and therapy services via its website, mobile applications, phone, and text-based interactions with credentialed clinicians. Teladoc Health engages with diverse clients, including major employers, health plans, hospitals, and various insurance and financial services firms, alongside serving individual members. The company, established in 2002 and headquartered in Purchase, New York, leverages brands such as Teladoc, Livongo, and BetterHelp to offer its accessible, whole-person virtual care.