Teladoc Health, Inc.

Fundamentals4.0
Price Action3.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Gross Margin
  • Liquidity Stress
  • Debt Load

AI
AI Summary

4.0

TDOC should now be viewed as a two-speed turnaround, where durable Integrated Care and positive free cash flow provide some support, but ongoing BetterHelp weakness, negative working capital, and heavy current debt mean the investment case depends on stabilizing revenue before liquidity and market patience tighten further.

ExecutionRisk
LiquidityRisk
Turnaround‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Gross Margin
  • Liquidity Stress
  • Debt Load

Teladoc remains a cash-generating, high-gross-margin business with low valuation, but persistent net losses, negative working capital, and heavy short-term debt make the turnaround risk high.

cashflow
risk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp gap down
  • Tight consolidation
  • Support holding

TDOC remains in a downtrend after a sharp gap-down from the $9 area into the mid-$6s, but it is now basing between $6.68 and $7.13 and needs a breakout above $7.08–$7.13 to show real stabilization.

downtrend
basebuilding
Support Level: $6.58 to $6.71
Resistance Level: $7.08 to $7.13

Sharp gap down from the $9 area into the mid-$6s on 2026-07-30

Sentiment & News

0.0

Key News Insights:

  • Revenue Miss
  • BetterHelp Weakness
  • Legal Scrutiny

Teladoc's weak Q2 earnings miss and lowered 2026 revenue guidance triggered a sharp selloff and follow-on legal scrutiny, though some institutional buying and valuation support kept sentiment mixed.

EarningsMiss
GuidanceCut

The stock's outlook has turned more cautious after the guidance cut, with near-term pressure likely to persist until execution and sentiment stabilize