Teck Net Debt vs Total Revenue Analysis

TECK Stock

USD 51.80 0.33 0.63%

Teck Resources financial indicator trend analysis is much more than just breaking down Teck Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teck Resources is a good investment. Please check the relationship between Teck Resources Net Debt and its Total Revenue accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teck Resources Net Debt account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Teck Resources' Net Debt and Total Revenue is 0.67. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Teck Resources Ltd, assuming nothing else is changed. The correlation between historical values of Teck Resources' Net Debt and Total Revenue 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 Debt of Teck Resources Ltd are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Debt i.e., Teck Resources' Net Debt and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.67

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Revenue

Total revenue comprises all receipts Teck Resources generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Teck Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teck Resources 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 Teck Resources Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Teck Resources' Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.03 this year, although the value of Issuance Of Capital Stock will most likely fall to about 80.1 M.

	2021	2022	2024 (projected)
Gross Profit	5.1B	8.6B	2.6B
Total Revenue	13.5B	17.3B	15.8B

Gross Profit Total Revenue

Teck Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.89	0.65	0.91	0.99	0.99	0.86	0.98	0.6	0.04	1.0	0.19	0.04	0.9	0.58	0.98	0.99	0.78	-0.14	0.99	0.85	0.61	0.67	0.47	0.62	0.77
Short Long Term Debt Total	0.89		0.47	0.78	0.82	0.88	0.92	0.78	0.58	0.15	0.88	0.15	0.15	0.86	0.57	0.96	0.86	0.59	-0.11	0.94	0.72	0.59	0.62	0.37	0.61	0.54
Other Current Liab	0.65	0.47		0.76	0.65	0.69	0.59	0.72	-0.03	-0.28	0.68	0.29	-0.28	0.55	-0.02	0.55	0.71	0.78	-0.2	0.62	0.69	0.04	0.54	0.11	0.03	0.67
Total Current Liabilities	0.91	0.78	0.76		0.86	0.92	0.83	0.91	0.59	-0.17	0.91	0.22	-0.16	0.79	0.22	0.84	0.92	0.91	-0.16	0.91	0.91	0.45	0.83	0.27	0.27	0.83
Total Stockholder Equity	0.99	0.82	0.65	0.86		0.97	0.78	0.98	0.56	0.07	0.98	0.17	0.07	0.87	0.63	0.94	0.98	0.75	-0.12	0.95	0.8	0.63	0.61	0.5	0.67	0.76
Property Plant And Equipment Net	0.99	0.88	0.69	0.92	0.97		0.89	0.97	0.58	-0.07	1.0	0.28	-0.07	0.89	0.53	0.97	0.98	0.82	-0.21	0.98	0.85	0.53	0.66	0.43	0.57	0.81
Net Debt	0.86	0.92	0.59	0.83	0.78	0.89		0.78	0.56	-0.25	0.89	0.43	-0.25	0.82	0.35	0.9	0.83	0.76	-0.36	0.91	0.78	0.32	0.62	0.26	0.41	0.72
Retained Earnings	0.98	0.78	0.72	0.91	0.98	0.97	0.78		0.55	-0.02	0.97	0.21	-0.02	0.84	0.5	0.91	0.98	0.82	-0.15	0.94	0.86	0.57	0.67	0.43	0.54	0.81
Accounts Payable	0.6	0.58	-0.03	0.59	0.56	0.58	0.56	0.55		-0.04	0.59	0.11	-0.04	0.52	0.42	0.63	0.55	0.49	-0.13	0.64	0.56	0.65	0.57	0.39	0.47	0.51
Cash	0.04	0.15	-0.28	-0.17	0.07	-0.07	-0.25	-0.02	-0.04		-0.05	-0.73	1.0	0.04	0.49	0.09	0.05	-0.45	0.65	0.02	-0.16	0.62	-0.02	0.23	0.43	-0.48
Non Current Assets Total	1.0	0.88	0.68	0.91	0.98	1.0	0.89	0.97	0.59	-0.05		0.26	-0.05	0.89	0.54	0.97	0.98	0.81	-0.19	0.98	0.85	0.55	0.66	0.44	0.59	0.8
Non Currrent Assets Other	0.19	0.15	0.29	0.22	0.17	0.28	0.43	0.21	0.11	-0.73	0.26		-0.73	0.17	-0.13	0.18	0.2	0.44	-0.98	0.2	0.23	-0.35	-0.08	-0.1	-0.08	0.4
Cash And Short Term Investments	0.04	0.15	-0.28	-0.16	0.07	-0.07	-0.25	-0.02	-0.04	1.0	-0.05	-0.73		0.05	0.49	0.09	0.05	-0.45	0.65	0.03	-0.16	0.62	-0.02	0.23	0.43	-0.48
Net Receivables	0.9	0.86	0.55	0.79	0.87	0.89	0.82	0.84	0.52	0.04	0.89	0.17	0.05		0.56	0.92	0.88	0.67	-0.09	0.91	0.81	0.54	0.5	0.54	0.6	0.72
Common Stock Shares Outstanding	0.58	0.57	-0.02	0.22	0.63	0.53	0.35	0.5	0.42	0.49	0.54	-0.13	0.49	0.56		0.63	0.52	0.07	0.1	0.55	0.18	0.74	0.08	0.61	0.99	0.16
Non Current Liabilities Total	0.98	0.96	0.55	0.84	0.94	0.97	0.9	0.91	0.63	0.09	0.97	0.18	0.09	0.92	0.63		0.95	0.7	-0.13	0.99	0.8	0.62	0.62	0.48	0.68	0.69
Inventory	0.99	0.86	0.71	0.92	0.98	0.98	0.83	0.98	0.55	0.05	0.98	0.2	0.05	0.88	0.52	0.95		0.8	-0.15	0.97	0.87	0.61	0.69	0.44	0.56	0.77
Other Current Assets	0.78	0.59	0.78	0.91	0.75	0.82	0.76	0.82	0.49	-0.45	0.81	0.44	-0.45	0.67	0.07	0.7	0.8		-0.37	0.77	0.86	0.21	0.64	0.27	0.14	0.89
Other Stockholder Equity	-0.14	-0.11	-0.2	-0.16	-0.12	-0.21	-0.36	-0.15	-0.13	0.65	-0.19	-0.98	0.65	-0.09	0.1	-0.13	-0.15	-0.37		-0.14	-0.16	0.29	0.11	0.12	0.06	-0.29
Total Liab	0.99	0.94	0.62	0.91	0.95	0.98	0.91	0.94	0.64	0.02	0.98	0.2	0.03	0.91	0.55	0.99	0.97	0.77	-0.14		0.85	0.6	0.69	0.44	0.59	0.75
Property Plant And Equipment Gross	0.85	0.72	0.69	0.91	0.8	0.85	0.78	0.86	0.56	-0.16	0.85	0.23	-0.16	0.81	0.18	0.8	0.87	0.86	-0.16	0.85		0.43	0.64	0.51	0.24	0.86
Total Current Assets	0.61	0.59	0.04	0.45	0.63	0.53	0.32	0.57	0.65	0.62	0.55	-0.35	0.62	0.54	0.74	0.62	0.61	0.21	0.29	0.6	0.43		0.49	0.58	0.76	0.2
Short Term Debt	0.67	0.62	0.54	0.83	0.61	0.66	0.62	0.67	0.57	-0.02	0.66	-0.08	-0.02	0.5	0.08	0.62	0.69	0.64	0.11	0.69	0.64	0.49		-0.03	0.14	0.52
Common Stock Total Equity	0.47	0.37	0.11	0.27	0.5	0.43	0.26	0.43	0.39	0.23	0.44	-0.1	0.23	0.54	0.61	0.48	0.44	0.27	0.12	0.44	0.51	0.58	-0.03		0.64	0.42
Common Stock	0.62	0.61	0.03	0.27	0.67	0.57	0.41	0.54	0.47	0.43	0.59	-0.08	0.43	0.6	0.99	0.68	0.56	0.14	0.06	0.59	0.24	0.76	0.14	0.64		0.22
Other Liab	0.77	0.54	0.67	0.83	0.76	0.81	0.72	0.81	0.51	-0.48	0.8	0.4	-0.48	0.72	0.16	0.69	0.77	0.89	-0.29	0.75	0.86	0.2	0.52	0.42	0.22

Click cells to compare fundamentals

Teck Resources Account Relationship Matchups

Teck Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.4B	41.3B	47.4B	52.4B	56.2B	59.0B
Short Long Term Debt Total	5.7B	7.9B	9.3B	10.0B	11.1B	11.6B
Other Current Liab	1.2B	544M	135M	730M	2.8B	3.0B
Total Current Liabilities	2.8B	3.2B	3.8B	5.9B	5.9B	6.2B
Total Stockholder Equity	21.3B	20.0B	23.0B	25.5B	27.0B	28.3B
Property Plant And Equipment Net	31.4B	33.6B	37.4B	40.1B	45.6B	47.8B
Net Debt	4.7B	7.4B	7.9B	8.1B	10.3B	10.9B
Retained Earnings	14.4B	13.4B	16.3B	18.1B	19.6B	20.6B
Accounts Payable	1.3B	2.9B	3.3B	4.4B	2.3B	1.2B
Cash	1.0B	450M	1.4B	1.9B	744M	1.4B
Non Current Assets Total	34.9B	37.3B	41.3B	44.1B	49.7B	52.2B
Non Currrent Assets Other	764M	782M	998M	173M	1.1B	1.1B
Cash And Short Term Investments	1.0B	450M	1.4B	1.9B	744M	1.4B
Net Receivables	1.2B	1.3B	2.0B	1.6B	2.2B	2.3B
Common Stock Shares Outstanding	559.8M	534.4M	540.3M	535.9M	525.3M	475.0M
Liabilities And Stockholders Equity	39.4B	41.3B	47.4B	52.4B	56.2B	59.0B
Non Current Liabilities Total	14.5B	17.3B	19.8B	20.0B	22.0B	23.1B
Inventory	2.0B	1.9B	2.4B	2.7B	2.9B	3.1B
Other Current Assets	331M	352M	299M	540M	585M	614.3M
Other Stockholder Equity	219M	242M	253M	207M	213M	202.4M
Total Liab	17.3B	20.6B	23.6B	25.8B	27.9B	29.3B
Property Plant And Equipment Gross	31.4B	33.6B	58.3B	62.7B	68.9B	72.3B
Total Current Assets	4.5B	4B	6.1B	8.3B	6.5B	3.8B
Accumulated Other Comprehensive Income	309M	247M	202M	1.1B	693M	727.7M
Short Term Debt	189M	234M	340M	748M	710M	461.3M
Common Stock Total Equity	6.6B	6.6B	6.3B	6.1B	7.1B	4.6B
Common Stock	6.3B	6.1B	6.2B	6.1B	6.5B	5.0B
Other Liab	8.9B	9.7B	10.8B	10.7B	12.3B	12.9B
Net Tangible Assets	20.0B	18.6B	21.5B	24.0B	27.5B	28.9B
Other Assets	975M	1.1B	1.2B	950M	1.1B	742.9M
Long Term Debt	5.0B	7.1B	8.4B	8.8B	9.5B	5.4B
Good Will	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B
Long Term Investments	1.3B	2.3B	2.6B	1.5B	1.5B	1.6B
Short Long Term Debt	29M	115M	213M	616M	515M	422.5M
Intangible Assets	162M	309M	395M	400M	345M	416.4M
Property Plant Equipment	31.4B	33.6B	37.4B	40.1B	46.1B	48.4B
Current Deferred Revenue	67M	46M	(442M)	30M	27M	34.4M

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When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock:

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Teck Resources information on this page should be used as a complementary analysis to other Teck Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Teck Resources' price analysis, check to measure Teck Resources' 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 Teck Resources is operating at the current time. Most of Teck Resources' value examination focuses on studying past and present price action to predict the probability of Teck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teck Resources' price. Additionally, you may evaluate how the addition of Teck Resources to your portfolios can decrease your overall portfolio volatility.

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Is Teck Resources' 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 Teck Resources. If investors know Teck 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 Teck Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.70)

Dividend Share

0.5

Earnings Share

2.24

Revenue Per Share

29.329

Quarterly Revenue Growth

0.054

The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' 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 Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' 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 Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' 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.

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Teck Net Debt vs Total Revenue Analysis

Net Debt vs Total Revenue

Net Debt vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Debt

Total Revenue

Teck Resources fundamental ratios Correlations

Teck Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teck Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Other Stockholder Equity	- 0.98	Non Currrent Assets Other
Cash And Short Term Investments	- 0.73	Non Currrent Assets Other
Non Currrent Assets Other	- 0.73	Cash
Other Liab	- 0.48	Cash And Short Term Investments
Other Liab	- 0.48	Cash
Other Current Assets	- 0.45	Cash And Short Term Investments