TDOC (Teladoc Health) 1-Year Sharpe Ratio: N/A (As of Aug. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TDOC Teladoc Health Inc TDOC
46 GF Score
Price $6.81
GF Value $49.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Teladoc Health 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-16), Teladoc Health's 1-Year Sharpe Ratio is Not available.

Teladoc Health  (NYSE:TDOC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Teladoc Health 1-Year Sharpe Ratio Related Terms

TDOC vs OMCL, OMDA, CERT: 1-Year Sharpe Ratio Comparison

For the Health Information Services subindustry, Teladoc Health's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Teladoc Health 1-Year Sharpe Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Teladoc Health's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Teladoc Health's 1-Year Sharpe Ratio falls into.


TDOC
46GF Score
Teladoc Health Inc TDOC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Teladoc Health 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Teladoc Health (TDOC) Overvalued in 2026?

Based on GuruFocus' analysis, Teladoc Health stock appears to be undervalued. The current stock price of $6.81 is trading 86.2% below its estimated GF Value™ of $49.24. GuruFocus considers Teladoc Health to be Possible Value Trap.

Key valuation signals for TDOC:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $49.24 vs. price of $6.81 (86.2% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the TDOC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Teladoc Health Business Description

Address 155 East 44th Street, Suite 1700, New York, NY, USA, 10017
Teladoc Health Inc is engaged in the provision of virtual healthcare services, connecting patients, providers, and healthcare systems through technology-enabled platforms. The company has two reportable segments: Integrated Care and BetterHelp. The Integrated Care segment provides virtual healthcare solutions, including primary care, mental health, chronic care management, and telehealth enablement services for employers, insurers, and healthcare systems, mainly on a business-to-business basis, while the BetterHelp segment offers direct-to-consumer online mental health services, including counseling and therapy delivered through digital platforms. It generates the majority of its revenue from the Integrated Care segment.
46GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.81
Price
$49.24
GF Value