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Teladoc Inc

TDOC | US

5.35

USD

-0.17

-3.08%

TDOC | US

About Teladoc Inc

Sector

Technology

Industry

Health Information Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.35

Open

5.49

High

5.53

Low

5.29

Teladoc Health Inc. provides virtual healthcare services in the United States and internationally. The company operates through two segments Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services including general medical expert medical specialty medical chronic condition management and mental health as well as enabling technologies and enterprise telehealth solutions for hospitals and health systems. The BetterHelp segment operates a mental health platform that provides online counseling and therapy services through website mobile applications phones and text-based interactions by its that licensed clinicians. The company offers its products and services under the Teladoc Livongo and BetterHelp brands. It serves employers health plans hospitals and health systems and insurance and financial services companies as well as individual members. The company was formerly known as Teladoc Inc. and changed its name to Teladoc Health Inc. in August 2018. Teladoc Health Inc. was incorporated in 2002 and is headquartered in Purchase New York.

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TDOC | US

Risk
65.2
Sharpe
-0.73
Luna's Score
30/100
Recommendation
Sell

Luna says (TDOC | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

48.1%

1 month

65.2%

3 months

58.7%

6 months

61.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

357.14

Price to book

1.08

Debt to equity

1.06

Debt to assets

0.45

Ent. to EBITDA

12.16

Ent. to rev.

0.79

PEG

-1.01

Other Fundamentals

EBITDA

65.96M

MarketCap

916.02M

MarketCap(USD)

916.02M

Div. yield

-

Op. margin

-7.66

Erngs. growth

-

Rev. growth

-1.50

Ret. on equity

-52.96

Short ratio

4.45

Short perc.

20.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.14

Range1M

1.62

Range3M

3.65

Volumes: Market Activity

Rel. volume

0.97

Price X volume

32.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GoodRx Holdings IncGDRXHealth Information Services2.03770.29M-5.58%n/a105.67%
Phreesia IncPHRHealth Information Services11.86685.19M0.76%n/a6.57%
HealthStream IncHSTMHealth Information Services20.34618.50M-1.07%48.885.38%
Nutex Health Inc. Common StockNUTXHealth Information Services88.99450.80M-5.99%n/a460.07%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services4.96324.74M2.06%n/a24.76%
Evolent Health IncEVHHealth Information Services2.58300.03M-5.84%n/a77.80%
Simulations Plus IncSLPHealth Information Services11.67233.49M-0.34%71.150.51%
LFMDLFMDHealth Information Services3.9167.97M-4.65%n/a-494.85%
Definitive Healthcare Corp.DHHealth Information Services1.13132.35M13.06%n/a40.35%
OptimizeRx CorporationOPRXHealth Information Services5.99109.75Mn/a29.82%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ramaco Resources IncMETCCoal13.45707.07M-6.86%9.8526.64%
Hallador Energy CompanyHNRGCoal15.72669.64M-6.48%n/a19.04%
SunCoke Energy IncSXCCoal6.01505.39M-3.53%11.8477.53%
NACCO Industries IncNCCoal48.6357.37M-3.71%n/a17.95%
OPAL Fuels IncOPALUtilities-Regulated Gas2.06356.01M-11.21%48.00-86.74%
RGC Resources IncRGCOUtilities-Regulated Gas21.32217.87M1.48%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.78196.11M-12.27%7.76498.90%
Tantech Holdings LtdTANHCoal0.83526.97M-6.88%0.096.96%
Watford Holdings LtdWTREInsurance - Diversified21.80390-3.73%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.16-Cheaper
Ent. to Revenue0.79-Cheaper
PE Ratio-64.03-
Price to Book1.086.17Cheaper
Dividend Yield---
Std. Deviation (3M)58.69-Par
Debt to Equity1.060.44Expensive
Debt to Assets0.450.35Expensive
Market Cap916.02M-Emerging
  • 1

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