Teladoc Stock Performance
| TDOC Stock | USD 7.55 0.07 0.92% |
Teladoc has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teladoc will likely underperform. Teladoc right now has a risk of 4.06%. Please validate Teladoc downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Teladoc will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Teladoc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Teladoc is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.12) | Five Day Return (2.90) | Year To Date Return (20.85) | Ten Year Return (59.03) | All Time Return (60.34) |
1 | Disposition of 1016 shares by Evans Jason Eric of Teladoc subject to Rule 16b-3 | 09/19/2025 |
2 | Disposition of 2972 shares by Catapano Joseph Ronald of Teladoc at 7.885 subject to Rule 16b-3 | 10/02/2025 |
3 | Teladoc Health Reports Third Quarter 2025 Results | 10/29/2025 |
4 | Why Teladoc Stock Is Trading Up Today | 10/30/2025 |
5 | Teladoc, MercadoLibre, Reddit, Lyft, and Wayfair Stocks Trade Down, What You Need To Know | 11/13/2025 |
6 | TDOC vs. LFMD Which Telehealth Stock Is Better for Your Portfolio | 11/20/2025 |
7 | DCF Advisers LLC Boosts Stock Position in Teladoc Health, Inc. TDOC | 11/24/2025 |
8 | Teladoc price target lowered by 1 at BofA, heres why TDOC | 11/25/2025 |
9 | Why Is Teladoc Down 14.8 percent Since Last Earnings Report | 11/28/2025 |
10 | Disposition of 1189 shares by Kelly Bliss of Teladoc subject to Rule 16b-3 | 12/01/2025 |
11 | Disposition of 4209 shares by Rodrigues Fernando M. of Teladoc at 7.48 subject to Rule 16b-3 | 12/03/2025 |
12 | Does Teladocs 96 percent Five Year Slide Create a 2025 Opportunity After Virtual Care Push | 12/05/2025 |
13 | Teladoc Health Reassessing Valuation After Barclays Fresh Coverage Sparks Investor Debate | 12/09/2025 |
14 | Acquisition by Divita Charles Iii of 160 shares of Teladoc subject to Rule 16b-3 | 12/10/2025 |
15 | Teladoc Health CEO Charles Divita III Sells 17,138 Shares | 12/11/2025 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -124.1 M |
Teladoc Relative Risk vs. Return Landscape
If you would invest 767.00 in Teladoc on September 14, 2025 and sell it today you would lose (12.00) from holding Teladoc or give up 1.56% of portfolio value over 90 days. Teladoc is currently generating 0.056% in daily expected returns and assumes 4.0586% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Teladoc, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Teladoc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teladoc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teladoc, and traders can use it to determine the average amount a Teladoc's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0138
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| Cash | Small Risk | Average Risk | TDOC | Huge Risk |
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Based on monthly moving average Teladoc is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Teladoc by adding it to a well-diversified portfolio.
Teladoc Fundamentals Growth
Teladoc Stock prices reflect investors' perceptions of the future prospects and financial health of Teladoc, and Teladoc fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Teladoc Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0348 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 177.47 M | ||||
| Price To Earning | (21.84) X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.57 B | ||||
| Gross Profit | 1.76 B | ||||
| EBITDA | 31.72 M | ||||
| Net Income | (1 B) | ||||
| Cash And Equivalents | 883.7 M | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 1.58 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 7.85 X | ||||
| Cash Flow From Operations | 293.68 M | ||||
| Earnings Per Share | (1.26) X | ||||
| Market Capitalization | 1.35 B | ||||
| Total Asset | 3.52 B | ||||
| Retained Earnings | (16.23 B) | ||||
| Working Capital | 722.37 M | ||||
| Current Asset | 151.58 M | ||||
| Current Liabilities | 17.99 M | ||||
About Teladoc Performance
By analyzing Teladoc's fundamental ratios, stakeholders can gain valuable insights into Teladoc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Teladoc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Teladoc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.53 | 33.91 | |
| Return On Tangible Assets | (0.56) | (0.58) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.28) | (0.30) | |
| Return On Equity | (0.67) | (0.71) |
Things to note about Teladoc performance evaluation
Checking the ongoing alerts about Teladoc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teladoc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teladoc had very high historical volatility over the last 90 days | |
| Teladoc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.57 B. Net Loss for the year was (1 B) with profit before overhead, payroll, taxes, and interest of 1.76 B. | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Earnings To Watch Kestra Medical Technologies Ltd Reports Q2 2025 Result |
- Analyzing Teladoc's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Teladoc's stock is overvalued or undervalued compared to its peers.
- Examining Teladoc's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Teladoc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teladoc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teladoc's stock. These opinions can provide insight into Teladoc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Teladoc Stock analysis
When running Teladoc's price analysis, check to measure Teladoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teladoc is operating at the current time. Most of Teladoc's value examination focuses on studying past and present price action to predict the probability of Teladoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teladoc's price. Additionally, you may evaluate how the addition of Teladoc to your portfolios can decrease your overall portfolio volatility.
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