Teladoc Stock Total Debt
| TDOC Stock | USD 13.74 0.44 3.31% |
Teladoc fundamentals help investors to digest information that contributes to Teladoc's financial success or failures. It also enables traders to predict the movement of Teladoc Stock. The fundamental analysis module provides a way to measure Teladoc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teladoc stock.
The current year's Total Debt To Capitalization is expected to grow to 0.43. Teladoc | Total Debt |
Teladoc Company Total Debt Analysis
Teladoc's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Teladoc Total Debt | 1.59 B |
Most of Teladoc's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teladoc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Teladoc Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Teladoc is extremely important. It helps to project a fair market value of Teladoc Stock properly, considering its historical fundamentals such as Total Debt. Since Teladoc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teladoc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teladoc's interrelated accounts and indicators.
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Teladoc Total Debt Historical Pattern
Today, most investors in Teladoc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teladoc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Teladoc total debt as a starting point in their analysis.
Teladoc Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Teladoc Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Teladoc has a Total Debt of 1.59 B. This is 42.12% lower than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 70.05% higher than that of the company.
Teladoc Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teladoc's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teladoc could also be used in its relative valuation, which is a method of valuing Teladoc by comparing valuation metrics of similar companies.Teladoc is currently under evaluation in total debt category among related companies.
Teladoc Current Valuation Drivers
We derive many important indicators used in calculating different scores of Teladoc from analyzing Teladoc's financial statements. These drivers represent accounts that assess Teladoc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Teladoc's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.0B | 18.1B | 14.4B | 3.8B | 3.5B | 5.7B | |
| Enterprise Value | 6.0B | 18.8B | 14.8B | 4.5B | 4.0B | 5.9B |
Teladoc Institutional Holders
Institutional Holdings refers to the ownership stake in Teladoc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teladoc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teladoc's value.| Shares | Millennium Management Llc | 2023-12-31 | 2.2 M | Man Group Plc | 2023-12-31 | 2 M | Susquehanna International Group, Llp | 2023-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.7 M | Baillie Gifford & Co Limited. | 2023-12-31 | 1.6 M | Credit Suisse First Boston (csfb) | 2023-12-31 | 1.3 M | Himension Fund | 2023-12-31 | 1.1 M | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 923.7 K | Bank Of New York Mellon Corp | 2023-12-31 | 859.5 K | Ark Investment Management Llc | 2023-12-31 | 21.2 M | Vanguard Group Inc | 2023-12-31 | 17.5 M |
Teladoc Fundamentals
| Return On Equity | -0.0951 | ||||
| Return On Asset | -0.0301 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 2.69 B | ||||
| Shares Outstanding | 169.31 M | ||||
| Shares Owned By Insiders | 0.76 % | ||||
| Shares Owned By Institutions | 71.56 % | ||||
| Number Of Shares Shorted | 20.88 M | ||||
| Price To Earning | (21.84) X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.92 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 1.66 B | ||||
| EBITDA | 192.05 M | ||||
| Net Income | (220.37 M) | ||||
| Cash And Equivalents | 883.7 M | ||||
| Cash Per Share | 5.47 X | ||||
| Total Debt | 1.59 B | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 13.96 X | ||||
| Cash Flow From Operations | 350.02 M | ||||
| Short Ratio | 5.01 X | ||||
| Earnings Per Share | (1.34) X | ||||
| Price To Earnings To Growth | (1.01) X | ||||
| Target Price | 19.7 | ||||
| Number Of Employees | 4.82 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 2.25 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | (15.23 B) | ||||
| Working Capital | 1.07 B | ||||
| Current Asset | 151.58 M | ||||
| Current Liabilities | 17.99 M | ||||
| Net Asset | 4.39 B |
About Teladoc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teladoc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teladoc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teladoc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Teladoc Investors Sentiment
The influence of Teladoc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teladoc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Teladoc's public news can be used to forecast risks associated with an investment in Teladoc. The trend in average sentiment can be used to explain how an investor holding Teladoc can time the market purely based on public headlines and social activities around Teladoc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Teladoc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teladoc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Teladoc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Teladoc.
Teladoc Implied Volatility | 183.42 |
Teladoc's implied volatility exposes the market's sentiment of Teladoc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Teladoc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Teladoc stock will not fluctuate a lot when Teladoc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teladoc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teladoc's short interest history, or implied volatility extrapolated from Teladoc options trading.
Currently Active Assets on Macroaxis
When determining whether Teladoc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teladoc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teladoc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teladoc Stock:Check out Teladoc Piotroski F Score and Teladoc Altman Z Score analysis. For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Teladoc Stock analysis
When running Teladoc's price analysis, check to measure Teladoc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teladoc is operating at the current time. Most of Teladoc's value examination focuses on studying past and present price action to predict the probability of Teladoc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teladoc's price. Additionally, you may evaluate how the addition of Teladoc to your portfolios can decrease your overall portfolio volatility.
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Is Teladoc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teladoc. If investors know Teladoc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teladoc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.34) | Revenue Per Share 15.813 | Quarterly Revenue Growth 0.036 | Return On Assets (0.03) | Return On Equity (0.1) |
The market value of Teladoc is measured differently than its book value, which is the value of Teladoc that is recorded on the company's balance sheet. Investors also form their own opinion of Teladoc's value that differs from its market value or its book value, called intrinsic value, which is Teladoc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teladoc's market value can be influenced by many factors that don't directly affect Teladoc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teladoc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teladoc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teladoc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.