Teladoc Health, Inc. (TDOC)
Company Info
US87918A1051
87918A105
Jul 1, 2015
Highlights
$1.25B
-$5.91
-1.01
$2.55B
$1.70B
-$734.57M
$6.35 - $15.21
$9.18
12.92%
3.65
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Teladoc Health, Inc. (TDOC) returned -21.78% year-to-date (YTD) and -40.50% over the past 12 months.
TDOC
-21.78%
-1.80%
-22.97%
-40.50%
-48.31%
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.77% | -5.91% | -16.74% | -9.67% | -1.11% | -21.78% | |||||||
| 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% |
| 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 16, meaning it’s performing worse than 84% 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.
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.
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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.
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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 97.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.79% | Feb 9, 2021 | 1054 | Apr 21, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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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.
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.
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 0.8. 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
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