Teladoc Net Tangible Assets vs Total Current Assets Analysis

TDOC Stock  USD 9.01  0.29  3.12%   
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 Net Tangible Assets and its Total Current Assets 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 closely tied 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.

Net Tangible Assets vs Total Current Assets

Net Tangible Assets vs Total Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teladoc Net Tangible Assets account and Total Current Assets. At this time, the significance of the direction appears to have pay attention.
The correlation between Teladoc's Net Tangible Assets and Total Current Assets is -0.81. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Total Current Assets in the same time period over historical financial statements of Teladoc, assuming nothing else is changed. The correlation between historical values of Teladoc's Net Tangible Assets and Total Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Teladoc are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Net Tangible Assets i.e., Teladoc's Net Tangible Assets and Total Current Assets go up and down completely randomly.

Correlation Coefficient

-0.81
Relationship DirectionNegative 
Relationship StrengthSignificant

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
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 closely tied 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 Expense80.4M9.3M22.3M25.1M
Depreciation And Amortization219.6M270.6M351.3M368.9M

Teladoc fundamental ratios Correlations

0.690.620.660.990.890.80.73-0.140.770.621.00.30.230.680.630.630.98-0.350.630.70.60.750.690.560.64
0.690.990.990.620.860.920.93-0.80.990.970.650.860.831.00.970.990.53-0.480.891.00.620.981.00.950.99
0.620.991.00.550.790.890.89-0.850.970.980.580.910.890.990.971.00.45-0.430.880.990.590.980.990.970.99
0.660.991.00.590.820.90.92-0.830.980.970.620.890.870.990.971.00.49-0.450.890.990.610.991.00.960.98
0.990.620.550.590.850.740.67-0.050.710.551.00.220.150.610.560.560.99-0.310.550.630.550.690.630.490.57
0.890.860.790.820.850.940.84-0.410.880.810.870.510.450.850.830.810.81-0.530.810.870.640.850.860.730.83
0.80.920.890.90.740.940.87-0.60.940.880.760.660.640.920.880.890.68-0.50.930.920.730.920.920.810.9
0.730.930.890.920.670.840.87-0.690.940.820.690.730.680.920.820.90.59-0.380.790.930.680.940.930.810.85
-0.14-0.8-0.85-0.83-0.05-0.41-0.6-0.69-0.73-0.8-0.08-0.95-0.98-0.8-0.79-0.850.060.29-0.72-0.79-0.41-0.76-0.8-0.84-0.81
0.770.990.970.980.710.880.940.94-0.730.950.730.80.780.990.950.980.63-0.460.90.990.691.00.990.910.96
0.620.970.980.970.550.810.880.82-0.80.950.570.880.860.971.00.980.45-0.50.890.970.550.940.970.961.0
1.00.650.580.621.00.870.760.69-0.080.730.570.250.180.640.580.590.99-0.320.570.660.570.710.650.510.6
0.30.860.910.890.220.510.660.73-0.950.80.880.250.970.870.870.910.1-0.330.730.850.30.840.860.950.88
0.230.830.890.870.150.450.640.68-0.980.780.860.180.970.830.850.880.03-0.320.770.820.420.810.830.890.86
0.681.00.990.990.610.850.920.92-0.80.990.970.640.870.830.980.990.52-0.480.891.00.630.981.00.950.99
0.630.970.970.970.560.830.880.82-0.790.951.00.580.870.850.980.980.46-0.540.880.980.550.940.980.961.0
0.630.991.01.00.560.810.890.9-0.850.980.980.590.910.880.990.980.46-0.470.890.990.590.980.990.970.99
0.980.530.450.490.990.810.680.590.060.630.450.990.10.030.520.460.46-0.270.480.540.520.60.530.380.47
-0.35-0.48-0.43-0.45-0.31-0.53-0.5-0.380.29-0.46-0.5-0.32-0.33-0.32-0.48-0.54-0.47-0.27-0.48-0.48-0.32-0.42-0.48-0.43-0.52
0.630.890.880.890.550.810.930.79-0.720.90.890.570.730.770.890.880.890.48-0.480.890.740.880.890.80.9
0.71.00.990.990.630.870.920.93-0.790.990.970.660.850.821.00.980.990.54-0.480.890.630.981.00.940.99
0.60.620.590.610.550.640.730.68-0.410.690.550.570.30.420.630.550.590.52-0.320.740.630.650.630.380.58
0.750.980.980.990.690.850.920.94-0.761.00.940.710.840.810.980.940.980.6-0.420.880.980.650.990.930.96
0.691.00.991.00.630.860.920.93-0.80.990.970.650.860.831.00.980.990.53-0.480.891.00.630.990.950.99
0.560.950.970.960.490.730.810.81-0.840.910.960.510.950.890.950.960.970.38-0.430.80.940.380.930.950.96
0.640.990.990.980.570.830.90.85-0.810.961.00.60.880.860.991.00.990.47-0.520.90.990.580.960.990.96
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

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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 closely tied 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Health Care Technology space 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
(5.96)
Revenue Per Share
15.597
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.03)
Return On Equity
(0.53)
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.