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Teladoc Health, Inc. (TDOC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US87918A1051

CUSIP

87918A105

IPO Date

Jul 1, 2015

Highlights

Market Cap

$1.23B

EPS (TTM)

-$5.91

PEG Ratio

-1.01

Total Revenue (TTM)

$2.55B

Gross Profit (TTM)

$1.70B

EBITDA (TTM)

-$734.57M

Year Range

$6.35 - $15.21

Target Price

$9.45

Short %

12.92%

Short Ratio

3.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Teladoc Health, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-75.93%
171.07%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

Returns By Period

Teladoc Health, Inc. (TDOC) returned -24.53% year-to-date (YTD) and -46.74% over the past 12 months.


TDOC

YTD

-24.53%

1M

-5.12%

6M

-27.33%

1Y

-46.74%

5Y*

-47.91%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TDOC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.77%-5.91%-16.74%-9.67%-4.59%-24.53%
2024-9.84%-22.39%0.13%-15.56%-11.84%-12.99%-3.58%-23.97%28.03%-1.96%33.11%-24.12%-57.82%
202324.31%-9.90%-2.23%2.43%-12.74%9.37%17.58%-23.95%-17.89%-11.03%9.67%18.80%-8.88%
2022-16.46%-1.04%-4.98%-53.20%0.98%-2.58%10.96%-15.71%-18.38%16.92%-3.81%-17.05%-74.24%
202131.94%-16.20%-17.79%-5.17%-12.63%10.43%-10.73%-2.71%-12.19%17.96%-32.31%-9.31%-54.08%
202021.49%22.86%24.05%6.18%5.75%9.64%24.52%-9.23%1.65%-10.39%1.18%0.60%138.84%
201929.51%0.25%-13.61%2.30%2.18%14.26%2.76%-15.18%17.00%13.11%9.32%-0.02%68.89%
20187.32%7.22%0.50%6.70%18.37%14.05%3.10%29.57%11.35%-19.70%-9.94%-20.62%42.24%
201721.21%10.25%13.38%-0.80%23.39%13.40%-5.48%2.29%-1.19%-0.30%12.25%-6.06%111.21%
2016-9.58%-14.84%-30.59%26.56%-5.93%40.16%8.86%2.24%2.69%-11.25%12.92%-10.08%-8.13%
201510.77%-18.47%-13.40%-11.75%8.03%-15.48%-36.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TDOC is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TDOC is 1414
Overall Rank
The Sharpe Ratio Rank of TDOC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of TDOC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TDOC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of TDOC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of TDOC is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Teladoc Health, Inc. Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Teladoc Health, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.77
0.44
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Teladoc Health, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-97.67%
-8.35%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Teladoc Health, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Teladoc Health, Inc. was 97.79%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Teladoc Health, Inc. drawdown is 97.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.79%Feb 9, 20211054Apr 21, 2025
-72.72%Aug 5, 2015162Mar 28, 2016310Jun 19, 2017472
-50.34%Oct 1, 201859Dec 24, 2018259Jan 6, 2020318
-30.86%Aug 5, 202069Nov 10, 202049Jan 22, 2021118
-24.19%Sep 15, 201744Nov 15, 201710Nov 30, 201754

Volatility

Volatility Chart

The current Teladoc Health, Inc. volatility is 17.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
17.69%
11.43%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Teladoc Health, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Teladoc Health, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 38.9% positive surprise.


-20.00-15.00-10.00-5.000.0020212022202320242025
-0.22
-0.36
Actual
Estimate

Valuation

The Valuation section provides an overview of how Teladoc Health, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for TDOC compared to other companies in the Health Information Services industry. TDOC currently has a PEG ratio of -1.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for TDOC relative to other companies in the Health Information Services industry. Currently, TDOC has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for TDOC in comparison with other companies in the Health Information Services industry. Currently, TDOC has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items