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Teladoc Health TDOC Return on invested capital

Return on invested capital at other companies

Amazon logo
AmazonAMZN
14%-3.8pp
Doximity logo
DoximityDOCS
20.7%-6.0pp
Cigna logo
CignaCI
22%+3.3pp
Hims & Hers Health logo
Hims & Hers HealthHIMS
-8.5%-45.9pp
LifeStance Health Group logo
LifeStance Health GroupLFST
1.7%+1.3pp
Universal Health Services logo
Universal Health ServicesUHS
12.9%+1.3pp

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+16.5%
Enterprise value$701.31M+14.7%
P/S0.6×+0.1×

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×
Current ratio2.8×+1.1×

Where this comes from

Calculated from Teladoc Health’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Teladoc Health (TDOC) reported return on invested capital of -28% in Q1 2026.
How has Teladoc Health's return on invested capital changed year-over-year?
Teladoc Health's return on invested capital increased by 72.5% year-over-year, from -101.9% to -28%.
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.