Teladoc Shareholders Equity vs Tax Assets Analysis
TDOC Stock | USD 13.18 0.04 0.30% |
Trend analysis of Teladoc balance sheet accounts such as Total Stockholder Equity of 4 B, Other Liab of 38.6 M, Property Plant And Equipment Net of 36.4 M or Net Debt of 492 M provides information on Teladoc's total assets, liabilities, and equity, which is the actual value of Teladoc to its prevalent stockholders. By breaking down trends over time using Teladoc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Teladoc |
About Teladoc Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Teladoc at a specified time, usually calculated after every quarter, six months, or one year. Teladoc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Teladoc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Teladoc currently owns. An asset can also be divided into two categories, current and non-current.
Teladoc Balance Sheet Chart
Teladoc Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Teladoc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Teladoc's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 284.1 M, whereas Other Liabilities is forecasted to decline to about 38.6 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Teladoc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Teladoc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Teladoc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Teladoc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.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 |
Teladoc fundamental ratios Correlations
Click cells to compare fundamentals
Teladoc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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
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 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Stocks Directory Find actively traded stocks across global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |
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.