A company still losing money with steady sales. Institutions are adding.
Watch out for
Losing money
Money moves
Insiders sold $4K in the last 30 days
Institutions added 7% to their holdings in the quarter ending June 2026 (161 bought, 126 sold)
Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$6.25-1.6% that day
Company value
$1.1B
Share price times all shares
Price vs sales
0.46x
No profit over the last year, so this compares value with sales instead
Cash vs value
68%
A big cushion: cash is a large part of what the company is worth
From TDOC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$606.9M-4.0% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $2.5B, down 2.1% from the 12 months before. Over 5 years, sales grew about 18% a year.
What the price assumes
Your guesses, our math
Move the sliders to your own view of TDOC. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2.3B
Profit in 5 years$225M
Price these guesses point to$16.03+156% vs $6.25 todayAbout +21% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 19% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.-13.9%
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-7.9%
MissProfitable every yearSteady profits, not one good year.0 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$285.5M
MissShare count not growingNot diluting owners. Falling means buybacks.+9.1% in 3 years
Revenue
$2.5B
-1.5% vs prior year
5-year growth
+18.3%/yr
revenue, per year
Current ratio
2.77x
short-term assets / bills due
Free cash flow
$285.5M
11.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 29
Revenue
$606.9M
-4.0% YoY
EPS
-$0.21
vs -$0.19
Op. margin
-6.1%
+2.5 pts
Free cash flow
$63.7M
Share count
+2.9%
vs a year ago
Insider rating
Last 90 days
50Mixed
1 insider sold $4K (not pre-planned)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend
13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
2.0
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+7.0%
Institutions added 7.0% to their holdings. 161 bought, 126 sold. 3 quarters of net buying in a row.
Shares held by institutions152.4M
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
+3.3%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
182M
Why moderate risk
Losing money
Bills due within a year exceed short-term assets
Earnings reports
Last 12
Next reportDue any dayEstimated from the same quarter last year
Results filedJul 29
Results filedApr 29
Results filedFeb 25
Results filedOct 29, 2025
Results filedOct 23, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days