Teladoc Health Inc risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from TDOC's filed statements. Recomputed nightly.
72 (Stretched), driven by Competitive position at 83, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 62.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 19 | Contained | Stable | Capital spending against operating cash — 0.03x |
| Leverage and coverage | 26 | Normal | Easing | Interest cover — 8.15x |
| Competitive position | 83 | Acute | Stable | Operating-margin gap against peers — -14.1 percentage points |
| Concentration | 75 | Stretched | Stable | Geographic concentration — 6,706 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Teladoc Health Inc