tradingkey.logo

Teladoc Health Inc

TDOC
5.010USD
+0.280+5.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
888.52MMarket Cap
LossP/E TTM

Teladoc Health Inc

5.010
+0.280+5.92%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Teladoc Health Inc

Currency: USD Updated: 2026-02-06

Key Insights

Teladoc Health Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 44 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.70.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Teladoc Health Inc's Score

Industry at a Glance

Industry Ranking
44 / 75
Overall Ranking
203 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Teladoc Health Inc Highlights

StrengthsRisks
Teladoc Health, Inc. provides virtual healthcare services. Its segments include Teladoc Health Integrated Care (Integrated Care) and BetterHelp. Integrated Care segment includes a suite of global virtual medical services including general medical, expert medical services, specialty medical, chronic condition management, mental health, and enabling technologies and enterprise telehealth solutions for hospitals and health systems. Services in this segment are distributed on a B2B basis. BetterHelp segment includes direct-to-consumer mental health platform. The online counseling and therapy services are provided via its network of over 35,000 licensed clinicians leveraging its platform for Web, mobile app, phone, and text-based interactions. Its Teladoc Health family of brands, including Teladoc and BetterHelp, deliver access to advice and resolution for an array of healthcare needs. Its Telecare brand is a tech-enabled provider of specialist and allied health care via virtual delivery.
Fairly Valued
The company’s latest PE is -3.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.08M shares, decreasing 24.67% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 49.95K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 28 analysts
Hold
Current Rating
8.705
Target Price
+84.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Teladoc Health Inc is 7.04, ranking 55 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 626.44M, representing a year-over-year decrease of 2.20%, while its net profit experienced a year-over-year decrease of 48.78%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

8.50

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.83

Operational Efficiency

8.85

Growth Potential

5.87

Shareholder Returns

7.15

Teladoc Health Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Teladoc Health Inc is 8.91, ranking 2 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -3.99, which is -93.39% below the recent high of -0.26 and -312.68% above the recent low of -16.45.

Score

Industry at a Glance

Previous score
8.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 44/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Teladoc Health Inc is 6.43, ranking 57 out of 75 in the Healthcare Providers & Services industry. The average price target is 8.50, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts
Hold
Current Rating
8.705
Target Price
+84.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
Teladoc Health Inc
TDOC
28
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
Natera Inc
NTRA
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Teladoc Health Inc is 6.41, ranking 61 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 6.96 and the support level at 3.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.26
Change
0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.214
Sell
RSI(14)
27.272
Sell
STOCH(KDJ)(9,3,3)
11.304
Oversold
ATR(14)
0.296
High Vlolatility
CCI(14)
-107.255
Sell
Williams %R
82.825
Oversold
TRIX(12,20)
-1.285
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.026
Sell
MA10
5.422
Sell
MA20
6.012
Sell
MA50
6.847
Sell
MA100
7.478
Sell
MA200
7.495
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Teladoc Health Inc is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 72.22%, representing a quarter-over-quarter decrease of 4.65%. The largest institutional shareholder is The Vanguard, holding a total of 21.37M shares, representing 12.05% of shares outstanding, with 7.64% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.80M
+4.27%
BlackRock Institutional Trust Company, N.A.
12.25M
+0.34%
Renaissance Technologies LLC
Star Investors
8.18M
+11.68%
Dimensional Fund Advisors, L.P.
6.89M
+23.82%
Point72 Asset Management, L.P.
Star Investors
5.76M
-26.49%
State Street Investment Management (US)
4.66M
-6.40%
Geode Capital Management, L.L.C.
4.17M
+0.48%
Morgan Stanley & Co. LLC
3.03M
+114.24%
Two Sigma Investments, LP
2.57M
-48.83%
Charles Schwab Investment Management, Inc.
2.54M
-3.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Teladoc Health Inc is 5.30, ranking 44 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 2.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Teladoc Health Inc’s latest ESG disclosure leads the Healthcare Providers & Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.30
Change
0
Beta vs S&P 500 index
2.15
VaR
+5.80%
240-Day Maximum Drawdown
+58.47%
240-Day Volatility
+60.28%

Return

Best Daily Return
60 days
+9.89%
120 days
+10.00%
5 years
+26.95%
Worst Daily Return
60 days
-6.04%
120 days
-9.60%
5 years
-40.15%
Sharpe Ratio
60 days
-3.33
120 days
-1.08
5 years
-0.87

Risk Assessment

Maximum Drawdown
240 days
+58.47%
3 years
+84.11%
5 years
+97.46%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.32
5 years
-0.20
Skewness
240 days
+0.44
3 years
+0.58
5 years
-0.45

Volatility

Realised Volatility
240 days
+60.28%
5 years
+69.02%
Standardised True Range
240 days
+8.11%
5 years
+40.24%
Downside Risk-Adjusted Return
120 days
-193.76%
240 days
-193.76%
Maximum Daily Upside Volatility
60 days
+32.14%
Maximum Daily Downside Volatility
60 days
+31.00%

Liquidity

Average Turnover Rate
60 days
+4.13%
120 days
+3.61%
5 years
--
Turnover Deviation
20 days
-2.00%
60 days
+20.28%
120 days
+5.13%

Peer Comparison

Healthcare Providers & Services
Teladoc Health Inc
Teladoc Health Inc
TDOC
6.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI