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Equity
TDOC
+0.0 Ā· +0.00%
USD Ā· NYSE

Teladoc Inc(TDOC) Stock Analysis | Healthcare

USD --+0.00%
Reward45Moderate
Risk72High
75%Data
Thin -7% profit margin
Value Trap
Market Cap:1.18Bn
ā“˜
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ā“˜
Risk Rating
72
High
Risk Assessment
3 metrics flaggedView details

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on TDOC to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for TDOC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.74.

What is Teladoc Inc?

It operates through Teladoc Health Integrated Care and BetterHelp segments.

TDOC Ā· Verdict

Moderate reward Ā· high risk

TDOC stands out on valuation and cash flow, but watch the volatility signal.

Based on 88% data coverage

TDOC Ā· Verdict

Whatā€™s working & what to watch

Strengths 2

  • Valuation75/100

    P/E 303.0Ɨ

  • Cash flow65/100

    11% free-cash-flow margin

Watchouts 3

  • Volatility5/100

    Weak vs peers

  • Growth32/100

    Rev +1.7% CAGR Ā· earnings -75.5%

  • Profitability44/100

    -8% net margin Ā· -13% ROE

Model-based scoring. For information only ā€” not financial advice.

What is Teladoc Inc?

It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical services, specialty medical, chronic condition management, and mental health services, as well as technologies and enterprise telehealth solutions for hospitals and health systems. The company is listed on the NYSE in USA, operating in the Healthcare sector, with a market capitalisation of 1.18B.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed ā€” margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (45)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high ā€” this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryHealth Information Services
Market Cap1.18B
P/E RatioN/A
Dividend YieldN/A
Beta2.132
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
228,406 shares
$156k
0
6-9months
533,288 shares
$252k
0
9-12months
0
0
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