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Teladoc Health TDOC Current ratio

Current ratio at other companies

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1.2×+0.1×
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6.1×-0.9×
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3.9×
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0.8×0.0×
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Hims & Hers HealthHIMS
1.7×+0.1×

Other financials

Income statement

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Revenue$613.8M-2.5%
Gross profit$416.3M-3.8%
Operating income-$61.8M+48.8%
Net income-$63.8M+31.4%
EPS (diluted)-$0.36+32.1%

Balance sheet

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Cash & equivalents$750.7M-37.1%
Total debt$42.2M-92.9%
Total equity$1.3B-6.4%
Total assets$2.8B-18.5%

Cash flow

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Operating cash flow$9.5M-40.2%
CapEx$1.7M-39.1%
Free cash flow$7.9M-40.5%

Valuation

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Market cap$1.41B-29.7%
Enterprise value$701.31M-66.3%
P/S0.6×-0.2×

Profitability

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Gross margin69.3%-1.2pp
Operating margin-8.1%-3.6pp
Net margin-6.8%-3.1pp
FCF margin11.1%-0.2pp

Returns & leverage

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Return on equity-12.4%-5.4pp
Debt / equity-0.4×

Where this comes from

Calculated from Teladoc Health’s reported figures.

Based on the most recent quarter.

The official record: Teladoc Health’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Teladoc Health's current ratio?
Teladoc Health (TDOC) reported current ratio of 2.8× in Q1 2026.
How has Teladoc Health's current ratio changed year-over-year?
Teladoc Health's current ratio increased by 66.3% year-over-year, from 1.7× to 2.8×.
What is the long-term trend for Teladoc Health's current ratio?
Over 5 years (2020 to 2025), Teladoc Health's current ratio has grown at a -2.8% compound annual growth rate (CAGR), from 3.2× to 2.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.