Teladoc Property Plant Equipment vs Net Working Capital Analysis

TDOC Stock

USD 13.01 0.32 2.40%

Teladoc financial indicator trend analysis is much more than just breaking down Teladoc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teladoc is a good investment. Please check the relationship between Teladoc Property Plant Equipment and its Net Working Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teladoc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.

Property Plant Equipment vs Net Working Capital

Property Plant Equipment vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teladoc Property Plant Equipment account and Net Working Capital. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Teladoc's Property Plant Equipment and Net Working Capital is 0.81. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Teladoc, assuming nothing else is changed. The correlation between historical values of Teladoc's Property Plant Equipment and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Teladoc are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Property Plant Equipment i.e., Teladoc's Property Plant Equipment and Net Working Capital go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Property Plant Equipment

Net Working Capital

Most indicators from Teladoc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teladoc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teladoc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.At present, Teladoc's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.95, whereas Selling General Administrative is forecasted to decline to about 236 M.

	2021	2022	2023	2024 (projected)
Interest Expense	80.4M	9.3M	22.3M	25.1M
Depreciation And Amortization	224.7M	270.6M	351.3M	368.9M

Interest Expense Depreciation And Amortization

Teladoc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.69	0.62	0.66	0.99	0.89	0.8	0.73	-0.14	0.77	0.62	1.0	0.3	0.23	0.68	0.63	0.63	0.98	-0.35	0.63	0.7	0.6	0.75	0.69	0.56	0.64
Short Long Term Debt Total	0.69		0.99	0.99	0.62	0.86	0.92	0.93	-0.8	0.99	0.97	0.65	0.86	0.83	1.0	0.97	0.99	0.53	-0.48	0.89	1.0	0.62	0.98	1.0	0.95	0.99
Other Current Liab	0.62	0.99		1.0	0.55	0.79	0.89	0.89	-0.85	0.97	0.98	0.58	0.91	0.89	0.99	0.97	1.0	0.45	-0.43	0.88	0.99	0.59	0.98	0.99	0.97	0.99
Total Current Liabilities	0.66	0.99	1.0		0.59	0.82	0.9	0.92	-0.83	0.98	0.97	0.62	0.89	0.87	0.99	0.97	1.0	0.49	-0.45	0.89	0.99	0.61	0.99	1.0	0.96	0.98
Total Stockholder Equity	0.99	0.62	0.55	0.59		0.85	0.74	0.67	-0.05	0.71	0.55	1.0	0.22	0.15	0.61	0.56	0.56	0.99	-0.31	0.55	0.63	0.55	0.69	0.63	0.49	0.57
Other Liab	0.89	0.86	0.79	0.82	0.85		0.94	0.84	-0.41	0.88	0.81	0.87	0.51	0.45	0.85	0.83	0.81	0.81	-0.53	0.81	0.87	0.64	0.85	0.86	0.73	0.83
Property Plant And Equipment Net	0.8	0.92	0.89	0.9	0.74	0.94		0.87	-0.6	0.94	0.88	0.76	0.66	0.64	0.92	0.88	0.89	0.68	-0.5	0.93	0.92	0.73	0.92	0.92	0.81	0.9
Net Debt	0.73	0.93	0.89	0.92	0.67	0.84	0.87		-0.69	0.94	0.82	0.69	0.73	0.68	0.92	0.82	0.9	0.59	-0.38	0.79	0.93	0.68	0.94	0.93	0.81	0.85
Retained Earnings	-0.14	-0.8	-0.85	-0.83	-0.05	-0.41	-0.6	-0.69		-0.73	-0.8	-0.08	-0.95	-0.98	-0.8	-0.79	-0.85	0.06	0.29	-0.72	-0.79	-0.41	-0.76	-0.8	-0.84	-0.81
Accounts Payable	0.77	0.99	0.97	0.98	0.71	0.88	0.94	0.94	-0.73		0.95	0.73	0.8	0.78	0.99	0.95	0.98	0.63	-0.46	0.9	0.99	0.69	1.0	0.99	0.91	0.96
Cash	0.62	0.97	0.98	0.97	0.55	0.81	0.88	0.82	-0.8	0.95		0.57	0.88	0.86	0.97	1.0	0.98	0.45	-0.5	0.89	0.97	0.55	0.94	0.97	0.96	1.0
Non Current Assets Total	1.0	0.65	0.58	0.62	1.0	0.87	0.76	0.69	-0.08	0.73	0.57		0.25	0.18	0.64	0.58	0.59	0.99	-0.32	0.57	0.66	0.57	0.71	0.65	0.51	0.6
Non Currrent Assets Other	0.3	0.86	0.91	0.89	0.22	0.51	0.66	0.73	-0.95	0.8	0.88	0.25		0.97	0.87	0.87	0.91	0.1	-0.33	0.73	0.85	0.3	0.84	0.86	0.95	0.88
Other Assets	0.23	0.83	0.89	0.87	0.15	0.45	0.64	0.68	-0.98	0.78	0.86	0.18	0.97		0.83	0.85	0.88	0.03	-0.32	0.77	0.82	0.42	0.81	0.83	0.89	0.86
Long Term Debt	0.68	1.0	0.99	0.99	0.61	0.85	0.92	0.92	-0.8	0.99	0.97	0.64	0.87	0.83		0.98	0.99	0.52	-0.48	0.89	1.0	0.63	0.98	1.0	0.95	0.99
Cash And Short Term Investments	0.63	0.97	0.97	0.97	0.56	0.83	0.88	0.82	-0.79	0.95	1.0	0.58	0.87	0.85	0.98		0.98	0.46	-0.54	0.88	0.98	0.55	0.94	0.98	0.96	1.0
Net Receivables	0.63	0.99	1.0	1.0	0.56	0.81	0.89	0.9	-0.85	0.98	0.98	0.59	0.91	0.88	0.99	0.98		0.46	-0.47	0.89	0.99	0.59	0.98	0.99	0.97	0.99
Good Will	0.98	0.53	0.45	0.49	0.99	0.81	0.68	0.59	0.06	0.63	0.45	0.99	0.1	0.03	0.52	0.46	0.46		-0.27	0.48	0.54	0.52	0.6	0.53	0.38	0.47
Common Stock Total Equity	-0.35	-0.48	-0.43	-0.45	-0.31	-0.53	-0.5	-0.38	0.29	-0.46	-0.5	-0.32	-0.33	-0.32	-0.48	-0.54	-0.47	-0.27		-0.48	-0.48	-0.32	-0.42	-0.48	-0.43	-0.52
Common Stock Shares Outstanding	0.63	0.89	0.88	0.89	0.55	0.81	0.93	0.79	-0.72	0.9	0.89	0.57	0.73	0.77	0.89	0.88	0.89	0.48	-0.48		0.89	0.74	0.88	0.89	0.8	0.9
Non Current Liabilities Total	0.7	1.0	0.99	0.99	0.63	0.87	0.92	0.93	-0.79	0.99	0.97	0.66	0.85	0.82	1.0	0.98	0.99	0.54	-0.48	0.89		0.63	0.98	1.0	0.94	0.99
Other Current Assets	0.6	0.62	0.59	0.61	0.55	0.64	0.73	0.68	-0.41	0.69	0.55	0.57	0.3	0.42	0.63	0.55	0.59	0.52	-0.32	0.74	0.63		0.65	0.63	0.38	0.58
Other Stockholder Equity	0.75	0.98	0.98	0.99	0.69	0.85	0.92	0.94	-0.76	1.0	0.94	0.71	0.84	0.81	0.98	0.94	0.98	0.6	-0.42	0.88	0.98	0.65		0.99	0.93	0.96
Total Liab	0.69	1.0	0.99	1.0	0.63	0.86	0.92	0.93	-0.8	0.99	0.97	0.65	0.86	0.83	1.0	0.98	0.99	0.53	-0.48	0.89	1.0	0.63	0.99		0.95	0.99
Property Plant And Equipment Gross	0.56	0.95	0.97	0.96	0.49	0.73	0.81	0.81	-0.84	0.91	0.96	0.51	0.95	0.89	0.95	0.96	0.97	0.38	-0.43	0.8	0.94	0.38	0.93	0.95		0.96
Total Current Assets	0.64	0.99	0.99	0.98	0.57	0.83	0.9	0.85	-0.81	0.96	1.0	0.6	0.88	0.86	0.99	1.0	0.99	0.47	-0.52	0.9	0.99	0.58	0.96	0.99	0.96

Click cells to compare fundamentals

Teladoc Account Relationship Matchups

Teladoc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	17.8B	17.7B	4.3B	4.4B	4.9B
Short Long Term Debt Total	465.4M	1.5B	1.3B	1.6B	1.6B	1.7B
Other Current Liab	63.6M	191.7M	195.5M	248.0M	270.6M	284.1M
Total Current Liabilities	90.2M	332.6M	331.0M	399.8M	420.6M	441.6M
Total Stockholder Equity	1.0B	15.9B	16.0B	2.3B	2.3B	4.0B
Other Liab	33.2M	106.2M	81.1M	56.4M	64.9M	38.6M
Property Plant And Equipment Net	36.7M	75.2M	74.0M	71.5M	72.1M	36.4M
Net Debt	(48.9M)	732.0M	374.0M	655.1M	468.6M	492.0M
Retained Earnings	(507.5M)	(992.7M)	(1.4B)	(15.0B)	(15.2B)	(14.5B)
Accounts Payable	9.1M	46.0M	47.3M	47.7M	43.6M	45.8M
Cash	514.4M	733.3M	893.5M	918.2M	1.1B	1.2B
Non Current Assets Total	1.0B	16.7B	16.5B	3.0B	2.9B	4.2B
Non Currrent Assets Other	6.5M	18.4M	20.7M	48.5M	80.3M	84.3M
Other Assets	6.5M	2.1K	20.7M	48.5M	55.8M	58.6M
Long Term Debt	440.4M	1.4B	1.2B	1.5B	1.5B	1.6B
Cash And Short Term Investments	517.1M	786.6M	896.0M	918.2M	1.1B	1.2B
Net Receivables	56.9M	169.3M	169.0M	210.6M	230.1M	241.6M
Good Will	746.1M	14.6B	14.5B	1.1B	1.2B	1.2B
Common Stock Total Equity	73K	150K	160K	163K	146.7K	291.3K
Common Stock Shares Outstanding	71.8M	90.5M	156.9M	161.5M	164.6M	88.4M
Liabilities And Stockholders Equity	1.6B	17.8B	17.7B	4.3B	4.4B	4.9B
Non Current Liabilities Total	498.6M	1.5B	1.4B	1.6B	1.6B	1.7B
Other Current Assets	14.0M	47.3M	87.4M	130.3M	7.4M	7.1M
Other Stockholder Equity	1.5B	16.9B	17.5B	17.4B	17.6B	18.5B
Total Liab	588.8M	1.9B	1.7B	2.0B	2.1B	2.2B
Property Plant And Equipment Gross	36.7M	75.2M	74.0M	71.5M	131.8M	138.4M
Total Current Assets	588.0M	1.1B	1.2B	1.3B	1.5B	1.6B
Accumulated Other Comprehensive Income	(17.2M)	18.5M	(6.3M)	(42.8M)	(37.0M)	(35.1M)
Intangible Assets	225.5M	2.0B	1.9B	1.8B	1.7B	1.8B
Common Stock	73K	150K	160K	163K	167K	276.9K
Property Plant Equipment	10.3M	28.6M	74.0M	29.6M	34.1M	19.4M
Net Tangible Assets	67.5M	(665.2M)	(368.7M)	(556.1M)	(500.5M)	(475.5M)
Current Deferred Revenue	12.5M	52.4M	75.6M	90.5M	95.7M	100.4M
Short Term Investments	79.5M	54.5M	2.7M	53.2M	2.5M	0.0
Deferred Long Term Liab	21.7M	104.6M	2.4M	54.8M	63.0M	66.2M
Short Term Debt	5.1M	42.6M	12.7M	13.6M	10.8M	13.1M
Retained Earnings Total Equity	(507.5M)	(992.7M)	(1.4B)	(15.0B)	(13.5B)	(12.8B)
Long Term Debt Total	440.4M	1.4B	1.2B	1.5B	1.8B	1.9B
Capital Surpluse	1.5B	16.9B	17.5B	17.4B	20.0B	21.0B

Currently Active Assets on Macroaxis

GM	General Motors
S	SentinelOne
MSFT	Microsoft
C	Citigroup
F	Ford Motor

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:

How To Invest In Teladoc

Details

Is Teladoc Stock a good investment?

Details

What is Teladoc's Net Worth?

Details

Largest Health Care Technology Companies

View

Largest Health Care Equipment & Services Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teladoc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

For information on how to trade Teladoc Stock refer to our How to Trade Teladoc Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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.

	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios

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

15.8

Quarterly Revenue Growth

0.027

Return On Assets

(0.03)

Return On Equity

(0.10)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Teladoc Property Plant Equipment vs Net Working Capital Analysis

Property Plant Equipment vs Net Working Capital

Property Plant Equipment vs Net Working Capital Correlation Analysis

Correlation Coefficient

Property Plant Equipment

Net Working Capital

Teladoc fundamental ratios Correlations

Teladoc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teladoc fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for Teladoc Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Liabilities	+ 1.0	Other Current Liab
Net Receivables	+ 1.0	Other Current Liab

Other Assets	- 0.98	Retained Earnings
Non Currrent Assets Other	- 0.95	Retained Earnings
Net Receivables	- 0.85	Retained Earnings
Retained Earnings	- 0.85	Other Current Liab
Property Plant And Equipment Gross	- 0.84	Retained Earnings
Retained Earnings	- 0.83	Total Current Liabilities