(TDOC) Teladoc - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US87918A1051
TDOC: Virtual Medical Services, Online Mental Health Support
Teladoc Health, Inc. (NYSE:TDOC) is a global leader in virtual healthcare, delivering comprehensive medical and mental health services through its dual operating segments: Teladoc Health Integrated Care and BetterHelp. The Integrated Care segment provides a wide range of virtual medical services, including general medical consultations, specialist referrals, chronic condition management, and mental health support. It also offers enterprise-level telehealth solutions for hospitals and health systems, enabling seamless integration of virtual care into traditional healthcare infrastructure. The BetterHelp segment operates a leading mental health platform, connecting individuals with licensed clinicians for counseling and therapy through multiple interaction channels, including video, phone, and text-based communication. The company serves a diverse client base, including employers, health plans, hospitals, insurance providers, and individual consumers, under its Teladoc, Livongo, and BetterHelp brands. Teladoc Health, Inc. was founded in 2002 and is headquartered in Purchase, New York.
From a technical perspective, TDOC is currently trading at $7.06, below its SMA 20 ($7.14), SMA 50 ($8.26), and SMA 200 ($9.09), indicating bearish momentum. The stocks Average True Range (ATR) of 0.47 reflects moderate volatility. On the fundamental side, the company has a market capitalization of $1.225 billion, with a forward P/E of 357.14, signaling high expectations for future earnings despite current losses. The price-to-book (P/B) ratio of 0.86 and price-to-sales (P/S) ratio of 0.48 suggest undervaluation relative to its assets and revenue. However, the return on equity (RoE) of -70.94% highlights significant profitability challenges.
3-Month Forecast:
Month 1: TDOC is expected to test its support levels at 6.9 and 5.0 as bearish momentum persists. The stock may face resistance at 7.3 and 9.1, with limited upside potential given its current trajectory.
Month 2: If the stock breaks below 5.0, it could enter a deeper correction, potentially targeting lower support zones. Conversely, a rebound above 7.3 could signal a short-term recovery, though upside is likely capped by overhead resistance levels.
Month 3: The stocks performance will depend on its ability to hold above the 5.0 support level. If it stabilizes, TDOC may enter a consolidation phase, trading sideways between 5.0 and 7.3. However, continued weakness in fundamentals and negative technical indicators suggest a bearish outlook.
Additional Sources for TDOC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDOC Stock Overview
Market Cap in USD | 1,226m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Health Care Technology |
IPO / Inception | 2015-07-01 |
TDOC Stock Ratings
Growth Rating | -84.7 |
Fundamental | 1.96 |
Dividend Rating | 0.0 |
Rel. Strength | -44.6 |
Analysts | 3.36/5 |
Fair Price Momentum | 3.92 USD |
Fair Price DCF | 25.62 USD |
TDOC Dividends
No Dividends PaidTDOC Growth Ratios
Growth Correlation 3m | -94.9% |
Growth Correlation 12m | -27.4% |
Growth Correlation 5y | -97.9% |
CAGR 5y | -47.28% |
CAGR/Max DD 5y | -0.48 |
Sharpe Ratio 12m | -1.99 |
Alpha | -59.02 |
Beta | 0.970 |
Volatility | 56.29% |
Current Volume | 6340.4k |
Average Volume 20d | 6065.1k |
As of May 05, 2025, the stock is trading at USD 7.06 with a total of 6,340,382 shares traded.
Over the past week, the price has changed by -1.40%, over one month by -3.16%, over three months by -32.12% and over the past year by -44.80%.
Neither. Based on ValueRay Fundamental Analyses, Teladoc is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 1.96 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDOC as of May 2025 is 3.92. This means that TDOC is currently overvalued and has a potential downside of -44.48%.
Teladoc has received a consensus analysts rating of 3.36. Therefor, it is recommend to hold TDOC.
- Strong Buy: 3
- Buy: 3
- Hold: 19
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, TDOC Teladoc will be worth about 4.3 in May 2026. The stock is currently trading at 7.06. This means that the stock has a potential downside of -39.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.5 | 33.9% |
Analysts Target Price | 11 | 55.1% |
ValueRay Target Price | 4.3 | -39.4% |