Teladoc Health, Inc. (TDOC)
Company Info
| ISIN | US87918A1051 |
|---|---|
| CUSIP | 87918A105 |
| Sector | Healthcare |
| Industry | Health Information Services |
| IPO Date | Jul 1, 2015 |
Highlights
| Market Cap | $1.67B |
|---|---|
| EPS (TTM) | -$5.78 |
| PEG Ratio | -1.01 |
| Total Revenue (TTM) | $2.59B |
| Gross Profit (TTM) | $1.64B |
| EBITDA (TTM) | -$228.89M |
| Year Range | $6.76 - $22.54 |
| Target Price | $10.45 |
| Short % | 20.29% |
| Short Ratio | 5.58 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Teladoc Health, Inc. had a return of -55.59% year-to-date (YTD) and -43.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -55.59% | 25.48% |
| 1 month | 6.33% | 2.14% |
| 6 months | -25.29% | 12.76% |
| 1 year | -43.87% | 33.14% |
| 5 years (annualized) | -34.84% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.84% | -22.39% | 0.13% | -15.56% | -11.84% | -12.99% | -3.58% | -23.97% | 28.03% | -1.96% | -55.59% | ||
| 2023 | 24.31% | -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% |
| 2021 | 31.94% | -16.20% | -17.79% | -5.17% | -12.63% | 10.43% | -10.73% | -2.71% | -12.19% | 17.96% | -32.31% | -9.31% | -54.08% |
| 2020 | 21.49% | 22.86% | 24.05% | 6.18% | 5.75% | 9.64% | 24.52% | -9.23% | 1.65% | -10.39% | 1.18% | 0.60% | 138.84% |
| 2019 | 29.51% | 0.25% | -13.61% | 2.30% | 2.18% | 14.26% | 2.76% | -15.18% | 17.00% | 13.11% | 9.32% | -0.02% | 68.89% |
| 2018 | 7.32% | 7.22% | 0.50% | 6.70% | 18.37% | 14.05% | 3.10% | 29.57% | 11.35% | -19.70% | -9.94% | -20.62% | 42.24% |
| 2017 | 21.21% | 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% |
| 2015 | 10.77% | -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 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 96.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.69% | Feb 9, 2021 | 884 | Aug 14, 2024 | — | — | — |
| -72.72% | Aug 5, 2015 | 162 | Mar 28, 2016 | 310 | Jun 19, 2017 | 472 |
| -50.34% | Oct 1, 2018 | 59 | Dec 24, 2018 | 259 | Jan 6, 2020 | 318 |
| -30.86% | Aug 5, 2020 | 69 | Nov 10, 2020 | 49 | Jan 22, 2021 | 118 |
| -24.19% | Sep 15, 2017 | 44 | Nov 15, 2017 | 10 | Nov 30, 2017 | 54 |
Volatility
Volatility Chart
The current Teladoc Health, Inc. volatility is 15.58%, 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.
Financials
Financial Performance
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
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