Teladoc Tax Assets vs Debt Current Analysis

TDOC Stock  USD 15.10  0.17  1.11%   
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.
  
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.

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.

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 Multiple is projected to decrease significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense80.4M9.3M22.3M25.1M
Depreciation And Amortization224.7M270.6M351.3M368.9M

Teladoc fundamental ratios Correlations

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Click cells to compare fundamentals

Teladoc Account Relationship Matchups

Teladoc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.6B17.8B17.7B4.3B4.4B4.9B
Short Long Term Debt Total465.4M1.5B1.3B1.6B1.6B1.7B
Other Current Liab63.6M191.7M195.5M248.0M270.6M284.1M
Total Current Liabilities90.2M332.6M331.0M399.8M420.6M441.6M
Total Stockholder Equity1.0B15.9B16.0B2.3B2.3B4.0B
Other Liab33.2M106.2M81.1M56.4M64.9M38.6M
Property Plant And Equipment Net36.7M75.2M74.0M71.5M72.1M36.4M
Net Debt(48.9M)732.0M374.0M655.1M468.6M492.0M
Retained Earnings(507.5M)(992.7M)(1.4B)(15.0B)(15.2B)(14.5B)
Accounts Payable9.1M46.0M47.3M47.7M43.6M45.8M
Cash514.4M733.3M893.5M918.2M1.1B1.2B
Non Current Assets Total1.0B16.7B16.5B3.0B2.9B4.2B
Non Currrent Assets Other6.5M18.4M20.7M48.5M80.3M84.3M
Other Assets6.5M2.1K20.7M48.5M55.8M58.6M
Long Term Debt440.4M1.4B1.2B1.5B1.5B1.6B
Cash And Short Term Investments517.1M786.6M896.0M918.2M1.1B1.2B
Net Receivables56.9M169.3M169.0M210.6M230.1M241.6M
Good Will746.1M14.6B14.5B1.1B1.2B1.2B
Common Stock Total Equity73K150K160K163K146.7K291.3K
Common Stock Shares Outstanding71.8M90.5M156.9M161.5M164.6M88.4M
Liabilities And Stockholders Equity1.6B17.8B17.7B4.3B4.4B4.9B
Non Current Liabilities Total498.6M1.5B1.4B1.6B1.6B1.7B
Other Current Assets14.0M47.3M87.4M130.3M7.4M7.1M
Other Stockholder Equity1.5B16.9B17.5B17.4B17.6B18.5B
Total Liab588.8M1.9B1.7B2.0B2.1B2.2B
Property Plant And Equipment Gross36.7M75.2M74.0M71.5M131.8M138.4M
Total Current Assets588.0M1.1B1.2B1.3B1.5B1.6B
Accumulated Other Comprehensive Income(17.2M)18.5M(6.3M)(42.8M)(37.0M)(35.1M)
Intangible Assets225.5M2.0B1.9B1.8B1.7B1.8B
Common Stock73K150K160K163K167K276.9K
Property Plant Equipment10.3M28.6M74.0M29.6M34.1M19.4M
Net Tangible Assets67.5M(665.2M)(368.7M)(556.1M)(500.5M)(475.5M)
Current Deferred Revenue12.5M52.4M75.6M90.5M95.7M100.4M
Short Term Investments79.5M54.5M2.7M53.2M2.5M0.0
Deferred Long Term Liab21.7M104.6M2.4M54.8M63.0M66.2M
Short Term Debt5.1M42.6M12.7M13.6M10.8M13.1M
Retained Earnings Total Equity(507.5M)(992.7M)(1.4B)(15.0B)(13.5B)(12.8B)
Long Term Debt Total440.4M1.4B1.2B1.5B1.8B1.9B
Capital Surpluse1.5B16.9B17.5B17.4B20.0B21.0B

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

    
  46.85  
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 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 Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.