What is Teladoc Health's FX effect on cash?

Teladoc Health (TDOC) reported FX effect on cash of -$891K in Q1 2026.

How has Teladoc Health's FX effect on cash changed year-over-year?

Teladoc Health's FX effect on cash decreased by 156.2% year-over-year, from $1.59M to -$891K.

What is the long-term trend for Teladoc Health's FX effect on cash?

Over 3 years (2021 to 2025), Teladoc Health's FX effect on cash has grown at a 52.5% compound annual growth rate (CAGR), from -$1.8M to $6.38M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Teladoc Health TDOC FX Effect on Cash

FX Effect on Cash at other companies

AmazonAMZN

-$1M-100%

CignaCI

-$9M-200%

Hims & Hers HealthHIMS

-$2.38M-1,079%

Universal Health ServicesUHS

-$924K-156%

ICU MedicalICUI

-$3.21M-209%

GE HealthCare TechnologiesGEHC

-$37M-237%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$9.5M-40.2%

CapEx$1.7M-39.1%

Free cash flow$7.9M-40.5%

Valuation

See full

Market cap$1.41B+16.5%

Enterprise value$701.31M+14.7%

P/S0.6×+0.1×

Profitability

See full

Gross margin69.3%-1.2pp

Operating margin-8.1%-3.6pp

Net margin-6.8%-3.1pp

FCF margin11.1%-0.2pp

Returns & leverage

See full

Return on equity-12.4%-5.4pp

Debt / equity0×-0.4×

Current ratio2.8×+1.1×

Where this comes from

Reported directly by Teladoc Health in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Teladoc Health's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Teladoc Health's FX effect on cash?: Teladoc Health (TDOC) reported FX effect on cash of -$891K in Q1 2026.
How has Teladoc Health's FX effect on cash changed year-over-year?: Teladoc Health's FX effect on cash decreased by 156.2% year-over-year, from $1.59M to -$891K.
What is the long-term trend for Teladoc Health's FX effect on cash?: Over 3 years (2021 to 2025), Teladoc Health's FX effect on cash has grown at a 52.5% compound annual growth rate (CAGR), from -$1.8M to $6.38M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.