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Teladoc Health TDOC Debt-to-equity

Debt-to-equity at other companies

Amazon logo
AmazonAMZN
0.5×0.0×
Doximity logo
DoximityDOCS
0.0×
Omada Health, Inc. Common Stock logo
Omada Health, Inc. Common StockOMDA
0.1×
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
0.1×
Cigna logo
CignaCI
0.0×
Hims & Hers Health logo
Hims & Hers HealthHIMS
0.4×+0.2×

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
Current ratio2.8×+1.1×

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 debt-to-equity?
Teladoc Health (TDOC) reported debt-to-equity of 0× in Q1 2026.
How has Teladoc Health's debt-to-equity changed year-over-year?
Teladoc Health's debt-to-equity decreased by 92.4% year-over-year, from 0.4× to 0×.
What is the long-term trend for Teladoc Health's debt-to-equity?
Over 5 years (2020 to 2025), Teladoc Health's debt-to-equity has grown at a 39.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.