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

Company Info

ISIN

US87918A1051

CUSIP

87918A105

Sector

Healthcare

IPO Date

Jul 1, 2015

Highlights

Market Cap

$1.54B

EPS (TTM)

-$5.78

PEG Ratio

-1.01

Total Revenue (TTM)

$2.59B

Gross Profit (TTM)

$1.64B

EBITDA (TTM)

-$555.71M

Year Range

$6.76 - $22.54

Target Price

$10.67

Short %

20.29%

Short Ratio

5.58

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.


Popular comparisons:
TDOC vs. TRUP TDOC vs. ^GSPC TDOC vs. XLV TDOC vs. SQ TDOC vs. VOO TDOC vs. SPY TDOC vs. AAPL TDOC vs. QQQ TDOC vs. SCHG TDOC vs. META
Popular comparisons:
TDOC vs. TRUP TDOC vs. ^GSPC TDOC vs. XLV TDOC vs. SQ TDOC vs. VOO TDOC vs. SPY TDOC vs. AAPL TDOC vs. QQQ TDOC vs. SCHG TDOC vs. META

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-9.41%
12.14%
TDOC (Teladoc Health, Inc.)
Benchmark (^GSPC)

Returns By Period

Teladoc Health, Inc. had a return of -51.74% year-to-date (YTD) and -39.00% in the last 12 months.


TDOC

YTD

-51.74%

1M

15.43%

6M

-9.17%

1Y

-39.00%

5Y (annualized)

-33.81%

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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
2024-9.84%-22.39%0.13%-15.56%-11.84%-12.99%-3.58%-23.97%28.03%-1.96%-51.74%
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 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TDOC is 1717
Combined Rank
The Sharpe Ratio Rank of TDOC is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of TDOC is 1313
Sortino Ratio Rank
The Omega Ratio Rank of TDOC is 1414
Omega Ratio Rank
The Calmar Ratio Rank of TDOC is 2121
Calmar Ratio Rank
The Martin Ratio Rank of TDOC is 2727
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.


Sharpe ratio
The chart of Sharpe ratio for TDOC, currently valued at -0.69, compared to the broader market-4.00-2.000.002.004.00-0.692.53
The chart of Sortino ratio for TDOC, currently valued at -0.79, compared to the broader market-4.00-2.000.002.004.00-0.793.39
The chart of Omega ratio for TDOC, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.47
The chart of Calmar ratio for TDOC, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.393.65
The chart of Martin ratio for TDOC, currently valued at -0.83, compared to the broader market0.0010.0020.0030.00-0.8316.21
TDOC
^GSPC

The current Teladoc Health, Inc. Sharpe ratio is -0.69. 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.69
2.54
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%JuneJulyAugustSeptemberOctoberNovember
-96.47%
-0.88%
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 97.69%, occurring on Aug 14, 2024. The portfolio has not yet recovered.

The current Teladoc Health, Inc. drawdown is 96.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.69%Feb 9, 2021884Aug 14, 2024
-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 20.44%, 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%JuneJulyAugustSeptemberOctoberNovember
20.44%
3.96%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Teladoc Health, Inc..


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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