Teladoc Health (TDOC) Stock Price & Analysis

TDOC price $8.78 +1.90 +27.62%

Ticker
TDOC
Price
$8.78
Change
+1.90 +27.62%
Market cap ?
$1.60B
P/E ?
-9.93
Forward P/E ?
125.43
Dividend yield ?
0.00%
Beta ?
2.14
Sector
Healthcare
Industry
Medical - Healthcare Information Services
Stocklytics score
55
Value
74
Quality
39
Growth
51

Stocklytics score rationale: value 74, quality 39, growth 51.

Financials

2016201720182019202020212022202320242025
123157000233279000417907000553307000109396200020327070002406840000260241500025695740002529977000

Teladoc Health, Inc. offers remote medical services to individuals both domestically in the United States and internationally. Their extensive range of solutions covers a wide array of health needs, from routine and acute conditions to complex and long-term illnesses such as diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and various mental health issues. The company delivers…

Fair value

TDOC fair value $6.58. Price $8.78. Price is 33% above fair value.

Below fair value, around its usual discount.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 232.65M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 181.68M. Net debt 259.08M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare TDOC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-24—-0.10—596.36M
2026-10-28-0.15-0.22605.10M588.14M
2026-07-29-0.21-0.25606.93M615.44M
2026-04-29-0.36-0.34613.85M610.85M
2026-02-25-0.14-0.19642.27M635.31M
2025-10-29-0.28-0.26626.44M625.76M
2025-07-29-0.19-0.27631.90M622.54M
2025-04-30-0.53-0.33629.37M619.20M
2025-02-26-0.28-0.23640.49M639.55M
2024-10-30-0.19-0.28640.51M631.18M
2024-07-31-0.28-0.35642.44M649.16M
2024-04-25-0.49-0.46646.13M637.31M
2024-02-20-0.17-0.21660.53M670.81M
2023-10-24-0.35-0.37660.24M663.54M
2023-07-25-0.40-0.41652.41M649.18M
2023-04-26-0.42-0.50629.24M619.30M
2023-02-22-0.23-0.27637.71M633.40M
2022-10-26-0.45-0.57611.40M608.89M
2022-07-27-19.22-0.61592.38M586.74M
2022-04-27-41.58-0.56565.40M568.68M
2022-02-22-0.07-0.56554.24M547.17M
2021-10-27-0.53-0.65521.66M516.89M
2021-07-27-0.86-0.56503.14M516.89M
2021-04-28-1.31-0.57453.68M427.86M
2021-02-24-3.07-0.25383.32M377.01M
2020-10-28-0.43-0.33288.81M214.93M
2020-07-29-0.34-0.23241.03M163.05M
2020-04-29-0.40-0.36180.80M162.72M
2020-02-26-0.26-0.33156.49M198.62M
2019-10-30-0.28-0.40137.97M197.10M
2019-07-31-0.41-0.41130.28M130.28M
2019-04-30-0.43-0.44128.57M131.56M
2019-02-27-0.35-0.36122.74M122.74M
2018-11-01-0.34-0.36110.96M117.49M
2018-08-01-0.40-0.3794.56M87.47M
2018-05-01-0.36-0.4389.64M98.84M
2018-02-27-0.76-0.4077.14M49.73M
2017-11-01-0.55-0.5268.65M64.91M
2017-08-02-0.28-0.2644.59M41.41M
2017-05-08-0.30-0.3442.90M48.62M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02Catapano Joseph RonaldSell655$5.653.70K
2026-10-01Catapano Joseph RonaldBuy2.08K——
2026-10-01Catapano Joseph RonaldSell2.08K——
2026-09-11DIVITA CHARLES IIISell17.80K$6.10108.68K
2026-09-10DIVITA CHARLES IIIBuy39.16K——
2026-09-10DIVITA CHARLES IIIBuy3.64K——
2026-09-10DIVITA CHARLES IIISell39.16K——
2026-09-10DIVITA CHARLES IIISell3.64K——
2026-09-03Rodrigues Fernando M.Sell9.81K$6.5163.88K
2026-09-02Nueno CarlosSell6.20K$6.3039.07K
2026-09-02Vandervoort Adam CSell7.57K$6.3047.72K
2026-09-02Bliss KellySell7.36K$6.3046.36K
2026-09-02Catapano Joseph RonaldSell274$6.301.73K
2026-09-02DIVITA CHARLES IIISell18.33K$6.30115.48K
2026-09-02Rodrigues Fernando M.Sell5.44K$6.3034.27K
2026-09-01Nueno CarlosBuy8.72K——
2026-09-01Nueno CarlosBuy4.56K——
2026-09-01Nueno CarlosSell8.72K——
2026-09-01Nueno CarlosSell4.56K——
2026-09-01Vandervoort Adam CBuy426——
2026-09-01Vandervoort Adam CBuy9.15K——
2026-09-01Vandervoort Adam CBuy5.35K——
2026-09-01Vandervoort Adam CSell9.15K——
2026-09-01Vandervoort Adam CSell5.35K——
2026-09-01Vandervoort Adam CSell426——
2026-09-01Bliss KellyBuy1.30K——
2026-09-01Bliss KellyBuy9.15K——
2026-09-01Bliss KellyBuy4.86K——
2026-09-01Bliss KellySell9.15K——
2026-09-01Bliss KellySell4.86K——
2026-09-01Bliss KellySell1.30K——
2026-09-01Catapano Joseph RonaldBuy39——
2026-09-01Catapano Joseph RonaldBuy833——
2026-09-01Catapano Joseph RonaldSell833——
2026-09-01Catapano Joseph RonaldSell39——
2026-09-01DIVITA CHARLES IIIBuy1.97K——
2026-09-01DIVITA CHARLES IIIBuy42.28K——
2026-09-01DIVITA CHARLES IIISell42.28K——
2026-09-01DIVITA CHARLES IIISell1.97K——
2026-09-01Rodrigues Fernando M.Sell8.72K——
2026-09-01Rodrigues Fernando M.Buy8.72K——
2026-09-01Rodrigues Fernando M.Buy1.04K——
2026-09-01Rodrigues Fernando M.Sell5.49K——
2026-09-01Rodrigues Fernando M.Buy5.49K——
2026-09-01Rodrigues Fernando M.Sell1.04K——
2026-09-01Grasher Michael FBuy239.62K——
2026-08-31Grasher Michael FOther0——
2026-08-03Anquillare Mark VBuy37.42K——
2026-08-03Anquillare Mark VOther0——
2026-07-06Bliss KellySell2.50K$9.5023.75K
2026-07-02Catapano Joseph RonaldSell653$9.105.94K
2026-07-01Catapano Joseph RonaldBuy2.08K——
2026-07-01Catapano Joseph RonaldSell2.08K——
2026-07-01Bliss KellySell2.50K$9.0022.50K
2026-06-29Bliss KellySell2.50K$8.5021.25K
2026-06-11DIVITA CHARLES IIISell18.07K$6.94125.47K
2026-06-10DIVITA CHARLES IIIBuy39.16K——
2026-06-10DIVITA CHARLES IIIBuy3.64K——
2026-06-10DIVITA CHARLES IIISell39.16K——
2026-06-10DIVITA CHARLES IIISell3.64K——
2026-06-03Rodrigues Fernando M.Sell9.57K$7.4070.83K
2026-05-21Smith Mark DouglasBuy30.44K——
2026-05-21Paulus Kenneth HBuy30.44K——
2026-05-21Fenwick Sandra LBuy30.44K——
2026-05-21SHEDLARZ DAVID LBuy30.44K——
2026-05-21Jacobson CatherineBuy30.44K——
2026-05-21SNOW DAVID B JRBuy30.44K——
2026-05-20SHEDLARZ DAVID LBuy29.99K——
2026-05-20SHEDLARZ DAVID LSell28.99K——
2026-05-20Jacobson CatherineBuy28.99K——
2026-05-20Jacobson CatherineSell28.99K——
2026-05-20SNOW DAVID B JRBuy28.99K——
2026-05-20SNOW DAVID B JRSell28.99K——
2026-04-02Catapano Joseph RonaldSell675$5.113.45K
2026-04-01Catapano Joseph RonaldSell2.08K——
2026-04-01Catapano Joseph RonaldBuy2.08K——
2026-03-30SALKA SUSAN RBuy48.64K——
2026-03-30SALKA SUSAN ROther0——
2026-03-11DIVITA CHARLES IIISell27.73K$5.49152.24K
2026-03-10DIVITA CHARLES IIIBuy25.49K——
2026-03-10DIVITA CHARLES IIIBuy39.16K——
2026-03-10DIVITA CHARLES IIISell39.16K——
2026-03-10DIVITA CHARLES IIIBuy43.70K——
2026-03-10DIVITA CHARLES IIISell25.49K——
2026-03-02Vandervoort Adam CSell27.08K$5.12138.58K
2026-03-02DIVITA CHARLES IIISell50.15K$5.12256.59K
2026-03-02Catapano Joseph RonaldSell1.33K$5.126.82K
2026-03-02Bliss KellySell26.65K$5.12136.35K
2026-03-01Vandervoort Adam CBuy181.66K——
2026-03-01DIVITA CHARLES IIIBuy692.04K——
2026-03-01Catapano Joseph RonaldBuy15.00K——
2026-03-01Bliss KellyBuy181.66K——
2026-02-27Bliss KellyBuy15.60K——
2026-02-27Bliss KellySell5.20K——
2026-02-27Vandervoort Adam CBuy1.70K——
2026-02-27Vandervoort Adam CBuy1.51K——
2026-02-27Vandervoort Adam CBuy36.61K——
2026-02-27Vandervoort Adam CBuy5.35K——
2026-02-27Vandervoort Adam CBuy4.42K——
2026-02-27Vandervoort Adam CSell36.61K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 378, holders +26 vs prior quarter. Ownership 86.30%.

HolderSharesChangeChange %Value
BLACKROCK, INC.16.22M1.61M+11.01%137.57M
VANGUARD PORTFOLIO MANAGEMENT LLC12.69M390.50K+3.18%107.57M
POINT72 ASSET MANAGEMENT, L.P.8.24M518.43K+6.71%69.87M
RENAISSANCE TECHNOLOGIES LLC8.07M-12.70K-0.16%68.46M
VOSS CAPITAL, LP8.05M7.35M+1049.53%68.24M
VANGUARD CAPITAL MANAGEMENT LLC7.96M97.86K+1.25%67.46M
DIMENSIONAL FUND ADVISORS LP7.37M1.07M+17.04%62.52M
STATE STREET CORP4.96M602.63K+13.82%42.08M
AMERICAN CENTURY COMPANIES INC4.89M1.44M+41.61%41.51M
ALLIANZ ASSET MANAGEMENT GMBH4.67M-124.77K-2.60%39.57M
GEODE CAPITAL MANAGEMENT, LLC4.65M473.35K+11.32%39.47M
GOLDMAN SACHS GROUP INC3.82M1.12M+41.23%32.41M
MONACO ASSET MANAGEMENT SAM3.17M-862.18K-21.39%26.86M
JUPITER ASSET MANAGEMENT LTD3.11M00.00%26.37M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.06M25.28K+0.83%25.98M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.3.06M3.06MNew25.98M
QUANTINNO CAPITAL MANAGEMENT LP2.82M197.54K+7.54%23.90M
FEDERATED HERMES, INC.2.13M422.48K+24.79%18.04M
UBS GROUP AG2.05M325.20K+18.83%17.40M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.04M2.04MNew17.30M
AMERIPRISE FINANCIAL INC2.00M188.62K+10.39%17.00M
PALE FIRE CAPITAL SE1.97M-1.42M-41.92%16.74M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.94M1.05M+118.86%16.44M
NORTHERN TRUST CORP1.78M-25.80K-1.43%15.06M
ACADIAN ASSET MANAGEMENT LLC1.78M1.48M+509.40%15.04M

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Teladoc Health (TDOC) Stock Price & Analysis

TDOC$8.78+1.90 +27.62%

$1.60B

Market Cap

-9.93

P/E

125.43

Forward P/E

55

Score

Price History