Teladoc Inc
Teladoc Health, Inc. provides virtual healthcare services worldwide. It operates through Teladoc Health Integrated Care and BetterHelp segments. The Integrated Care segment offers virtual medical services, including general medical, expert medical, specialty medical, chronic condition management, and mental health, as well as enabling technologies and enterprise telehealth solutions for hospitals… Read more
Teladoc Inc (TDOC) - Total Assets
Latest total assets as of September 2025: $2.88 Billion USD
Based on the latest financial reports, Teladoc Inc (TDOC) holds total assets worth $2.88 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Teladoc Inc - Total Assets Trend (2013–2024)
This chart illustrates how Teladoc Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Teladoc Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Teladoc Inc's total assets of $2.88 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 36.9% |
| Accounts Receivable | $223.96 Million | 6.4% |
| Inventory | $38.14 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.43 Billion | 40.7% |
| Goodwill | $283.19 Million | 8.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Teladoc Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teladoc Inc's current assets represent 47.3% of total assets in 2024, an increase from 24.9% in 2013.
- Cash Position: Cash and equivalents constituted 36.9% of total assets in 2024, up from 11.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, a decrease from 72.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 40.7% of total assets.
Teladoc Inc Competitors by Total Assets
Key competitors of Teladoc Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Teladoc Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Teladoc Inc generates 0.73x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Teladoc Inc is currently not profitable relative to its asset base.
Teladoc Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.70 | 1.73 | 3.19 |
| Quick Ratio | 2.60 | 1.69 | 3.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $687.67 Million | $ 677.25 Million | $ 726.96 Million |
Teladoc Inc - Advanced Valuation Insights
This section examines the relationship between Teladoc Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -19.9% |
| Total Assets | $3.52 Billion |
| Market Capitalization | $984.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Teladoc Inc's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Teladoc Inc's assets decreased by 19.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teladoc Inc (2013–2024)
The table below shows the annual total assets of Teladoc Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $3.52 Billion | -19.94% |
| 2023-12-31 | $4.39 Billion | -6.56% |
| 2022-12-31 | $4.70 Billion | -73.49% |
| 2021-12-31 | $17.73 Billion | -0.12% |
| 2020-12-31 | $17.76 Billion | +1007.75% |
| 2019-12-31 | $1.60 Billion | +4.84% |
| 2018-12-31 | $1.53 Billion | +85.46% |
| 2017-12-31 | $824.39 Million | +171.48% |
| 2016-12-31 | $303.67 Million | +32.18% |
| 2015-12-31 | $229.74 Million | +149.70% |
| 2014-12-31 | $92.01 Million | +235.96% |
| 2013-12-31 | $27.39 Million | -- |