Teck Cash Ratio vs Free Cash Flow Yield Analysis

TECK Stock

USD 46.68 0.44 0.95%

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 Cash Ratio and its Free Cash Flow Yield 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teck Resources Cash Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Teck Resources' Cash Ratio and Free Cash Flow Yield is 0.1. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Free Cash Flow Yield 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' Cash Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Teck Resources Ltd are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Ratio i.e., Teck Resources' Cash Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 closely tied 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. Enterprise Value Over EBITDA is expected to rise to 8.07 this year, although the value of Issuance Of Capital Stock will most likely fall to about 80.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	5M	20M	191M	191.3M
Depreciation And Amortization	1.6B	1.8B	1.9B	2.0B

Interest Expense Depreciation And Amortization

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	0.7	0.91	0.99	0.99	0.86	0.98	0.83	0.04	1.0	0.2	0.04	0.89	0.58	0.98	0.99	0.54	-0.14	0.99	0.85	0.61	0.67	0.47	0.62	0.77
Short Long Term Debt Total	0.89		0.48	0.78	0.82	0.88	0.92	0.78	0.86	0.15	0.88	0.16	0.15	0.84	0.57	0.96	0.86	0.43	-0.11	0.94	0.72	0.59	0.62	0.37	0.61	0.54
Other Current Liab	0.7	0.48		0.84	0.69	0.71	0.57	0.77	0.3	-0.27	0.71	0.27	-0.27	0.42	0.05	0.59	0.73	0.86	-0.25	0.68	0.78	0.38	0.73	0.2	0.11	0.78
Total Current Liabilities	0.91	0.78	0.84		0.86	0.92	0.83	0.91	0.7	-0.17	0.91	0.23	-0.16	0.75	0.22	0.84	0.92	0.74	-0.16	0.91	0.91	0.45	0.83	0.27	0.27	0.83
Total Stockholder Equity	0.99	0.82	0.69	0.86		0.97	0.78	0.98	0.79	0.07	0.98	0.18	0.07	0.86	0.63	0.94	0.98	0.51	-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	0.71	0.92	0.97		0.89	0.97	0.82	-0.07	1.0	0.29	-0.07	0.87	0.53	0.97	0.98	0.53	-0.21	0.98	0.85	0.53	0.66	0.43	0.57	0.81
Net Debt	0.86	0.92	0.57	0.83	0.78	0.89		0.78	0.8	-0.25	0.89	0.44	-0.25	0.81	0.35	0.9	0.83	0.48	-0.36	0.91	0.78	0.32	0.62	0.26	0.41	0.72
Retained Earnings	0.98	0.78	0.77	0.91	0.98	0.97	0.78		0.74	-0.02	0.97	0.22	-0.02	0.83	0.5	0.91	0.98	0.56	-0.15	0.94	0.86	0.57	0.67	0.43	0.54	0.81
Accounts Payable	0.83	0.86	0.3	0.7	0.79	0.82	0.8	0.74		0.11	0.82	0.15	0.11	0.92	0.63	0.87	0.77	0.34	-0.09	0.85	0.64	0.54	0.47	0.45	0.66	0.53
Cash	0.04	0.15	-0.27	-0.17	0.07	-0.07	-0.25	-0.02	0.11		-0.05	-0.73	1.0	0.06	0.49	0.09	0.05	-0.15	0.65	0.02	-0.16	0.62	-0.02	0.23	0.43	-0.48
Non Current Assets Total	1.0	0.88	0.71	0.91	0.98	1.0	0.89	0.97	0.82	-0.05		0.26	-0.05	0.88	0.54	0.97	0.98	0.53	-0.19	0.98	0.85	0.55	0.66	0.44	0.59	0.8
Non Currrent Assets Other	0.2	0.16	0.27	0.23	0.18	0.29	0.44	0.22	0.15	-0.73	0.26		-0.73	0.17	-0.13	0.19	0.2	0.16	-0.98	0.2	0.24	-0.35	-0.07	-0.1	-0.08	0.41
Cash And Short Term Investments	0.04	0.15	-0.27	-0.16	0.07	-0.07	-0.25	-0.02	0.11	1.0	-0.05	-0.73		0.06	0.49	0.09	0.05	-0.15	0.65	0.03	-0.16	0.62	-0.02	0.23	0.43	-0.48
Net Receivables	0.89	0.84	0.42	0.75	0.86	0.87	0.81	0.83	0.92	0.06	0.88	0.17	0.06		0.59	0.91	0.86	0.31	-0.09	0.9	0.79	0.55	0.46	0.56	0.63	0.7
Common Stock Shares Outstanding	0.58	0.57	0.05	0.22	0.63	0.53	0.35	0.5	0.63	0.49	0.54	-0.13	0.49	0.59		0.63	0.52	0.03	0.1	0.55	0.18	0.74	0.08	0.61	0.99	0.16
Non Current Liabilities Total	0.98	0.96	0.59	0.84	0.94	0.97	0.9	0.91	0.87	0.09	0.97	0.19	0.09	0.91	0.63		0.95	0.46	-0.13	0.99	0.8	0.62	0.62	0.48	0.68	0.69
Inventory	0.99	0.86	0.73	0.92	0.98	0.98	0.83	0.98	0.77	0.05	0.98	0.2	0.05	0.86	0.52	0.95		0.56	-0.15	0.97	0.87	0.61	0.69	0.44	0.56	0.77
Other Current Assets	0.54	0.43	0.86	0.74	0.51	0.53	0.48	0.56	0.34	-0.15	0.53	0.16	-0.15	0.31	0.03	0.46	0.56		-0.2	0.55	0.64	0.44	0.71	0.16	0.07	0.56
Other Stockholder Equity	-0.14	-0.11	-0.25	-0.16	-0.12	-0.21	-0.36	-0.15	-0.09	0.65	-0.19	-0.98	0.65	-0.09	0.1	-0.13	-0.15	-0.2		-0.14	-0.16	0.29	0.11	0.12	0.06	-0.29
Total Liab	0.99	0.94	0.68	0.91	0.95	0.98	0.91	0.94	0.85	0.02	0.98	0.2	0.03	0.9	0.55	0.99	0.97	0.55	-0.14		0.85	0.6	0.69	0.44	0.59	0.75
Property Plant And Equipment Gross	0.85	0.72	0.78	0.91	0.8	0.85	0.78	0.86	0.64	-0.16	0.85	0.24	-0.16	0.79	0.18	0.8	0.87	0.64	-0.16	0.85		0.43	0.64	0.51	0.24	0.86
Total Current Assets	0.61	0.59	0.38	0.45	0.63	0.53	0.32	0.57	0.54	0.62	0.55	-0.35	0.62	0.55	0.74	0.62	0.61	0.44	0.29	0.6	0.43		0.49	0.58	0.76	0.2
Short Term Debt	0.67	0.62	0.73	0.83	0.61	0.66	0.62	0.67	0.47	-0.02	0.66	-0.07	-0.02	0.46	0.08	0.62	0.69	0.71	0.11	0.69	0.64	0.49		-0.03	0.14	0.52
Common Stock Total Equity	0.47	0.37	0.2	0.27	0.5	0.43	0.26	0.43	0.45	0.23	0.44	-0.1	0.23	0.56	0.61	0.48	0.44	0.16	0.12	0.44	0.51	0.58	-0.03		0.64	0.42
Common Stock	0.62	0.61	0.11	0.27	0.67	0.57	0.41	0.54	0.66	0.43	0.59	-0.08	0.43	0.63	0.99	0.68	0.56	0.07	0.06	0.59	0.24	0.76	0.14	0.64		0.22
Other Liab	0.77	0.54	0.78	0.83	0.76	0.81	0.72	0.81	0.53	-0.48	0.8	0.41	-0.48	0.7	0.16	0.69	0.77	0.56	-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	1.5B	1.6B	3.1B	1.7B	1.7B
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	1.4B	1.7B	1.9B	2.3B	2.4B
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	1.2B
Cash And Short Term Investments	1.0B	450M	1.4B	1.9B	744M	1.4B
Net Receivables	1.2B	1.3B	2.0B	1.5B	2.1B	2.2B
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	366M	305M	2.2B	679M	713.0M
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:

How To Invest In Teck

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Is Teck Stock a good investment?

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What is Teck Resources' Net Worth?

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Is Diversified Metals & Mining 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 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

(0.29)

Dividend Share

0.5

Earnings Share

2.07

Revenue Per Share

32.13

Quarterly Revenue Growth

0.437

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 Cash Ratio vs Free Cash Flow Yield Analysis

Cash Ratio vs Free Cash Flow Yield

Cash Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Cash Ratio

Free Cash Flow Yield

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 Stockholder Equity	- 0.36	Net Debt