Press Alt+1 for screen-reader mode, Alt+0 to cancelAccessibility Screen-Reader Guide, Feedback, and Issue Reporting | New window

Stock News

Teladoc’s Stock Plummets: An Opportunity?

Matt MonacoAvatar
Written by Matt Monaco
Updated 2/20/2025, 11:39 am ET 6 min read

In this article Last trade Jul, 16 8:10 PM

  • TDOC-0.57%
    TDOC - NYSETeladoc Health Inc.
    $7.86-0.05 (-0.57%)
    Volume:  4.19M
    Float:  174.42M
    $7.69Day Low/High$8.00

Teladoc Health Inc.’s stock is reeling due to Amazon’s increasing footprint in healthcare and the consequences of a substantial net loss last quarter, influencing its market position. On Thursday, Teladoc Health Inc.’s stocks have been trading down by -11.19 percent.

Recent Market News Impacting Teladoc

  • Bank of America has lowered Teladoc’s price target from $11.50 to $10.50, reflecting worries about the performance of its BetterHelp and Chronic care divisions.
  • Blue Orca has announced a short position in Teladoc, raising concerns about the company’s perceived profitability.
  • Allegations have surfaced that some Teladoc patients expecting human-delivered therapy are receiving AI-powered services, drawing criticism for being misleading.

Candlestick Chart

Live Update At 11:38:49 EST: On Thursday, February 20, 2025 Teladoc Health Inc. stock [NYSE: TDOC] is trending down by -11.19%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Key Insights from Teladoc’s Financial Metrics

As millionaire penny stock trader and teacher Tim Sykes, says, “It’s not about how much money you make; it’s about how much money you keep.” This principle is crucial for those engaged in trading, as the focus should not solely be on making profits quickly, but rather on developing a strategy that preserves and grows their capital over time. Understanding risk management and being disciplined in executing trades are key elements in ensuring long-term success in the trading industry.

Teladoc Health Inc. has seen some turbulent times recently, and the financial numbers present a mixed picture of the company’s health. In line with the recent stock movement, a look at the company’s key financial ratios and statements can shed light on the possible reasons behind the troubled waters.

In N-year, Teladoc achieved revenue of $2.6B, but the profitability margins paint a challenging picture. The company’s gross margin stands high at 70.8%, indicating efficient production, yet the ebitda margin is a troubling -21.5%. This indicates that the company is spending significantly more on operating expenses than it earns, pressing the importance of cost management. Additionally, critical metrics like return on assets and capital reflect negative values, pointing towards underlying challenges in asset efficiency and capital utilization.

Teladoc’s equity quality raises eyebrows. With a total debt to equity of 1.05 and a long-term debt predominance, the company leans heavily on external financing, posing risks should interest rates rise or economic conditions worsen. The quick ratio of 1.6 is slightly comforting, suggesting good liquidity.

Yet, one compelling financial feature if investment considerations are key, is the price-to-cash-flow ratio of 5.4. It denotes cash-generating potential, which might pique the interest of investors looking for turnaround stories.

More Breaking News

Ravaged by high long-term debt and aggressive amortization, cash flows still post remarkable resilience. Teladoc generated operating cash flow of around $110M last quarter, alongside noticeable investments in capitalized technology expenditures, showing commitment towards future modernization.

Assessing the Broader Impact of News on Stock Trajectory

Stepping into the segment market, Teladoc Health’s setbacks displayed through recent media narratives and financial scorecards invite speculations over its stock price maneuvers.

Bank of America’s markdown, sliding current prospects and possibly elevating risks around Teladoc’s divisional performance, alarms investors. The maintained Neutral outlook suggests apprehension over Teladoc’s future acquisition paths or core segment pricing. Impacts on lifeblood service tariffs, cost structuring, and user plans reignite potential investor skepticism.

Further unsettling is short-seller Blue Orca’s positioning. A double-edge endorsement of sorts, short stakes naturally foretell market skepticism and perceived vulnerabilities. Sparking debate on profitability, especially with visible operational shifts believed not favorable for long-term valuation. Blue Orca citing “less profitable” parts accelerates introspective strategy evaluations.

Lastly, allegations surrounding AI-run therapies raise significant ethical queries around service delivery. Customers seeking personal interaction might feel unresolved if their digitally-led concerns suffer unattended resolutions, stirring potential regulatory furors with rippling market impacts.

Conclusions Drawn and Future Outlook

Anchoring the segment through nascent challenges, Teladoc Health enlists key efforts reassured through cost initiatives, digital pivoting, or re-divisional setups, protecting long-term prospects. Engagement with these narratives force analysts towards factors probing into inherent toolsets—whether advanced AI reliance runs effective, management realigning works strategic, or trading promises brim new opportunities. As millionaire penny stock trader and teacher Tim Sykes, says, “There is always another play around the corner; don’t chase just because you feel FOMO.” This wisdom serves as a reminder for those analyzing Teladoc’s trajectory to avoid rushing into commitments with undue haste and instead assess all potential strategies with calculated patience.

Nevertheless, TDOC’s prognostication hinges on multilateral negotiations to uplift fundamentals. Pass rates mandate increased focus, while resilience acts like cushioning liquid assets remain fundamental pillars. Though not without its detractors and downturn touchings, Teladoc’s future considerations invite cautious curiosity—wondering if terms surround resurgence opportunities in challenging, dynamically shifting telehealth landscapes where winds of transformation harbor gains.

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:


How much has this post helped you?



Leave a reply

Author card Timothy Sykes picture

Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
Read More

In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

ts swipe photo
Join Thousands Profiting From Smart Trades!
TRADE LIKE TIM
notification icon
Subscribe to receive notifications