tradingkey.logo

Teladoc Health Inc

TDOC
8.200USD
+0.040+0.49%
Close 09/29, 16:00ETQuotes delayed by 15 min
1.45BMarket Cap
LossP/E TTM

Teladoc Health Inc

8.200
+0.040+0.49%
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: 2025-09-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. 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
41 / 72
Overall Ranking
198 / 4714
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 26 analysts
Hold
Current Rating
9.025
Target Price
+10.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Teladoc Health Inc Highlights

StrengthsRisks
Teladoc Health, Inc. provides virtual healthcare services. The Company operates through two segments: Teladoc Health Integrated Care (Integrated Care) and BetterHelp. The 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 primarily on a business-to-business (B2B) basis. The BetterHelp segment primarily consists of its direct-to-consumer (D2C) mental health platform. The online counseling and therapy services are provided via its network of over 40,000 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.
Undervalued
The company’s latest PE is -7.15, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 134.63M shares, decreasing 23.79% quarter-over-quarter.
Held by Steven Cohen
Star Investor Steven Cohen holds 7.84M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Financial Health

Currency: USD Updated: 2025-09-29

The company's current financial score is 7.10, which is lower than the Healthcare Providers & Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 631.90M, representing a year-over-year decrease of 1.64%, while its net profit experienced a year-over-year decrease of 96.10%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

7.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.01

Operational Efficiency

10.00

Growth Potential

6.48

Shareholder Returns

7.23

Teladoc Health Inc's Company Valuation

Currency: USD Updated: 2025-09-29

The company’s current valuation score is 8.91, which is higher than the Healthcare Providers & Services industry's average of 7.12. Its current P/E ratio is -7.15, which is -96.32% below the recent high of -0.26 and -130.00% 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 41/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-29

The company’s current earnings forecast score is 6.44, which is lower than the Healthcare Providers & Services industry's average of 7.58. The average price target for Teladoc Health Inc is 8.25, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
6.44
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 26 analysts
Hold
Current Rating
9.025
Target Price
+10.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
Teladoc Health Inc
TDOC
26
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
Universal Health Services Inc
UHS
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-09-29

The company’s current price momentum score is 5.83, which is lower than the Healthcare Providers & Services industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 8.92 and the support level at 7.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.27
Change
0.56

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
56.687
Neutral
STOCH(KDJ)(9,3,3)
41.261
Neutral
ATR(14)
0.382
High Vlolatility
CCI(14)
64.856
Neutral
Williams %R
48.951
Neutral
TRIX(12,20)
0.345
Sell
StochRSI(14)
41.495
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.216
Sell
MA10
8.125
Buy
MA20
7.917
Buy
MA50
7.677
Buy
MA100
7.613
Buy
MA200
8.472
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-29

The company’s current institutional recognition score is 7.00, which is lower than the Healthcare Providers & Services industry's average of 8.03. The latest institutional shareholding proportion is 76.20%, representing a quarter-over-quarter increase of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 20.91M shares, representing 11.83% of shares outstanding, with 11.33% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.64M
+6.57%
BlackRock Institutional Trust Company, N.A.
12.78M
-6.56%
Point72 Asset Management, L.P.
Star Investors
6.51M
-41.77%
Renaissance Technologies LLC
Star Investors
6.55M
+15.36%
Dimensional Fund Advisors, L.P.
5.05M
+43.03%
Two Sigma Investments, LP
5.30M
+23.96%
State Street Global Advisors (US)
5.01M
-1.30%
Geode Capital Management, L.L.C.
4.07M
+2.99%
Wellington Management Company, LLP
2.59M
-17.40%
Maple Rock Capital Partners, Inc.
3.35M
-6.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-29

The company’s current risk assessment score is 5.69, which is higher than the Healthcare Providers & Services industry's average of 5.30. The company's beta value is 1.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.69
Change
0
Beta vs S&P 500 index
1.92
VaR
+5.89%
240-Day Maximum Drawdown
+54.57%
240-Day Volatility
+69.11%

Return

Best Daily Return
60 days
+8.30%
120 days
+14.35%
5 years
+26.95%
Worst Daily Return
60 days
-8.17%
120 days
-8.17%
5 years
-40.15%
Sharpe Ratio
60 days
+0.07
120 days
+0.72
5 years
-0.72

Risk Assessment

Maximum Drawdown
240 days
+54.57%
3 years
+80.46%
5 years
+97.79%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.53
3 years
+0.51
5 years
-0.50

Volatility

Realised Volatility
240 days
+69.11%
5 years
+69.47%
Standardised True Range
240 days
+6.46%
5 years
+35.40%
Downside Risk-Adjusted Return
120 days
+126.57%
240 days
+126.57%
Maximum Daily Upside Volatility
60 days
+41.36%
Maximum Daily Downside Volatility
60 days
+32.22%

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
6.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alignment Healthcare Inc
Alignment Healthcare Inc
ALHC
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI