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Teladoc Health Inc
NYSE:TDOC

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Teladoc Health Inc Logo
Teladoc Health Inc
NYSE:TDOC
Watchlist
Price: 13.01 USD -2.4% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.3B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
-75%
5 Years
+178%
7 Years
+944%
10 Years
-
2B
-2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+16%
5 Years
+269%
7 Years
+2 762%
10 Years
-
2.3B
-2%
Equity
Growth Rates:
1 Year
0%
3 Years
-86%
5 Years
+128%
7 Years
+567%
10 Years
-

Balance Sheet Decomposition
Teladoc Health Inc

4.3B
Assets
2B
Liabilities
4.3B
Assets
2B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 1.1B
Receivables 214.3m
Other Current Assets 174m
Non-Current Assets 2.8B
PP&E 67.1m
Intangibles 2.7B
Other Non-Current Assets 80m
Current Liabilities 388.8m
Accounts Payable 37.7m
Accrued Liabilities 249.9m
Other Current Liabilities 101.2m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 103.5m

Balance Sheet
Teladoc Health Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
55
50
43
424
514
733
893
918
1 124
Cash Equivalents
46
55
50
43
424
514
733
893
918
1 124
Short-Term Investments
0
82
16
79
55
3
53
3
0
0
Total Receivables
7
12
14
27
44
57
169
169
236
230
Accounts Receivables
7
12
14
27
44
57
169
169
211
217
Other Receivables
0
0
0
0
0
0
0
0
25
13
Inventory
0
0
0
0
0
0
56
73
56
30
Other Current Assets
1
2
3
7
11
14
47
87
105
106
Total Current Assets
54
152
83
156
533
588
1 060
1 225
1 315
1 489
PP&E Net
1
6
7
9
10
37
75
74
71
72
PP&E Gross
1
6
7
9
10
37
75
74
71
72
Accumulated Depreciation
1
2
4
8
12
16
22
34
48
60
Intangible Assets
8
15
25
160
247
225
2 021
1 910
1 837
1 678
Goodwill
28
56
188
499
737
746
14 581
14 504
1 073
1 073
Other Long-Term Assets
0
0
0
1
1
7
18
21
49
80
Other Assets
28
56
188
499
737
746
14 581
14 504
1 073
1 073
Total Assets
92
N/A
230
+150%
304
+32%
824
+171%
1 529
+86%
1 603
+5%
17 755
+1 008%
17 735
0%
4 345
-76%
4 392
+1%
Liabilities
Accounts Payable
2
2
2
4
8
9
46
47
48
44
Accrued Liabilities
6
11
13
27
41
58
156
162
193
239
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
0
0
0
56
13
11
0
Other Current Liabilities
1
3
4
9
13
23
75
108
147
138
Total Current Liabilities
10
18
21
40
62
90
333
331
400
421
Long-Term Debt
25
25
42
207
415
440
1 390
1 235
1 543
1 539
Deferred Income Tax
0
1
2
13
32
22
102
76
51
49
Other Liabilities
3
7
8
5
6
37
47
47
44
58
Total Liabilities
39
N/A
51
+31%
73
+43%
265
+263%
516
+95%
589
+14%
1 871
+218%
1 689
-10%
2 038
+21%
2 066
+1%
Equity
Common Stock
121
0
0
0
0
0
0
0
0
0
Retained Earnings
72
131
205
312
409
508
993
1 421
15 008
15 229
Additional Paid In Capital
5
309
436
866
1 435
1 539
16 858
17 473
17 359
17 592
Other Equity
0
0
0
4
13
17
19
6
43
37
Total Equity
53
N/A
179
+238%
231
+29%
559
+142%
1 013
+81%
1 014
+0%
15 884
+1 466%
16 046
+1%
2 308
-86%
2 326
+1%
Total Liabilities & Equity
92
N/A
230
+150%
304
+32%
824
+171%
1 529
+86%
1 603
+5%
17 755
+1 008%
17 735
0%
4 345
-76%
4 392
+1%
Shares Outstanding
Common Shares Outstanding
2
39
46
62
71
73
150
160
163
167

See Also

Summary
TDOC intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDOC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDOC stock valuation using valuation multiples.
Wall Street Estimates
TDOC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDOC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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