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Teladoc Health TDOC Return on invested capital

Return on invested capital at other companies

Amazon logo
AmazonAMZN
17.8%+0.4pp
American Well logo
American WellAMWL
-141%-26.0pp
Doximity logo
DoximityDOCS
18.5%-9.1pp
Cigna logo
CignaCI
15%-3.6pp
Hims & Hers Health logo
Hims & Hers HealthHIMS
-8.5%-45.9pp
DocGo logo
DocGoDCGO
-104.1%

Other financials

Income statement

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Revenue$606.9M-4.0%
Gross profit$416.1M-5.7%
Operating income-$37.1M+31.8%
Net income-$38.9M-19.1%
EPS (diluted)-$0.21-10.5%

Balance sheet

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Cash & equivalents$774.3M+13.9%
Total debt$1.0B+2,371%
Total equity$1.3B-7.9%
Total assets$2.8B-4.7%

Cash flow

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Operating cash flow$64.7M-29.3%
CapEx$928.0K-26.8%
Free cash flow$63.7M-29.3%

Valuation

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Market cap$1.3B+8.1%
Enterprise value$1.56B+178%
P/S0.5×0.0×

Profitability

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Gross margin69%-1.3pp
Operating margin-7.5%-1.7pp
Net margin-7.1%-0.8pp
FCF margin10.2%-1.3pp

Returns & leverage

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Return on equity-13%-1.0pp
Debt / equity0.8×+0.8×
Current ratio0.8×-1.8×

Where this comes from

Calculated from Teladoc Health’s reported figures.

Based on trailing twelve months.

The source filing: Teladoc Health’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:54 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001477449-26-000038

FAQ

What is Teladoc Health's return on invested capital?
Teladoc Health (TDOC) reported return on invested capital of -15.9% in Q2 2026.
How has Teladoc Health's return on invested capital changed year-over-year?
Teladoc Health's return on invested capital increased by 48.9% year-over-year, from -31.1% to -15.9%.
What is the long-term trend for Teladoc Health's return on invested capital?
Over 5 years (2020 to 2025), Teladoc Health's return on invested capital has grown at a 41.7% compound annual growth rate (CAGR), from -6.4% to -36.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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