Teuton Common Stock vs Net Debt Analysis

TUO Stock

CAD 1.13 0.01 0.89%

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

Common Stock vs Net Debt

Common Stock vs Net Debt Correlation Analysis

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

The correlation between Teuton Resources' Common Stock and Net Debt is -0.56. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Teuton Resources Corp, assuming nothing else is changed. The correlation between historical values of Teuton Resources' Common Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Teuton Resources Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock i.e., Teuton Resources' Common Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

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Common Stock

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.

Most indicators from Teuton Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teuton Resources Corp 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 Teuton Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Teuton Resources' Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to climb to about 81.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

Teuton Resources fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Property Plant And Equipment Net	Other Stockholder Equity	Net Receivables	Non Currrent Assets Other	Non Current Liabilities Total	Inventory	Net Tangible Assets	Other Assets	Long Term Investments	Property Plant Equipment
Total Assets		-0.25	-0.36	1.0	-0.83	-0.39	-0.36	0.82	0.25	0.99	0.79	0.92	0.15	-0.36	0.99	0.85	-0.02	0.03	-0.25	0.31	0.42	-0.34	0.96	-0.14	-0.31	0.48
Other Current Liab	-0.25		0.65	-0.3	0.25	-0.08	0.52	-0.25	0.21	-0.29	-0.26	-0.26	-0.03	0.65	-0.29	-0.18	0.12	-0.12	-0.04	0.06	-0.1	-0.14	-0.33	0.52	0.0	0.03
Total Current Liabilities	-0.36	0.65		-0.44	0.26	0.05	0.98	-0.26	0.17	-0.39	-0.48	-0.4	0.35	1.0	-0.39	-0.31	0.17	-0.32	0.03	-0.13	-0.27	-0.06	-0.43	0.59	0.21	-0.16
Total Stockholder Equity	1.0	-0.3	-0.44		-0.82	-0.38	-0.44	0.82	0.22	0.99	0.8	0.93	0.11	-0.44	0.99	0.85	-0.03	0.05	-0.25	0.31	0.43	-0.32	0.97	-0.19	-0.31	0.47
Net Debt	-0.83	0.25	0.26	-0.82		-0.05	0.27	-1.0	-0.05	-0.85	-0.52	-0.58	0.1	0.26	-0.85	-0.56	-0.12	0.07	0.23	0.07	0.01	0.14	-0.82	0.18	-0.05	-0.12
Retained Earnings	-0.39	-0.08	0.05	-0.38	-0.05		0.06	0.06	-0.39	-0.34	-0.72	-0.56	-0.58	0.05	-0.33	-0.67	0.29	0.17	0.39	-0.75	-0.87	0.55	-0.34	-0.29	0.66	-0.7
Accounts Payable	-0.36	0.52	0.98	-0.44	0.27	0.06		-0.27	0.17	-0.39	-0.5	-0.41	0.42	0.98	-0.39	-0.31	0.16	-0.29	0.07	-0.12	-0.27	-0.06	-0.43	0.54	0.2	-0.16
Cash	0.82	-0.25	-0.26	0.82	-1.0	0.06	-0.27		0.05	0.85	0.51	0.58	-0.1	-0.26	0.85	0.56	0.13	-0.07	-0.23	-0.07	-0.01	-0.14	0.82	-0.18	0.06	0.12
Non Current Assets Total	0.25	0.21	0.17	0.22	-0.05	-0.39	0.17	0.05		0.11	0.18	0.13	0.14	0.17	0.13	0.49	0.62	0.3	0.44	0.04	0.18	-0.84	0.17	0.11	0.07	0.33
Cash And Short Term Investments	0.99	-0.29	-0.39	0.99	-0.85	-0.34	-0.39	0.85	0.11		0.78	0.92	0.12	-0.39	1.0	0.82	-0.09	-0.04	-0.35	0.28	0.39	-0.22	0.97	-0.14	-0.28	0.44
Common Stock Shares Outstanding	0.79	-0.26	-0.48	0.8	-0.52	-0.72	-0.5	0.51	0.18	0.78		0.83	0.25	-0.48	0.77	0.84	-0.22	-0.24	-0.55	0.52	0.64	-0.46	0.77	0.06	-0.49	0.52
Short Term Investments	0.92	-0.26	-0.4	0.93	-0.58	-0.56	-0.41	0.58	0.13	0.92	0.83		0.26	-0.4	0.92	0.85	-0.23	-0.01	-0.37	0.48	0.6	-0.25	0.9	-0.08	-0.46	0.6
Other Current Assets	0.15	-0.03	0.35	0.11	0.1	-0.58	0.42	-0.1	0.14	0.12	0.25	0.26		0.35	0.11	0.28	-0.28	-0.07	-0.34	0.54	0.48	-0.2	0.08	0.46	-0.44	0.36
Total Liab	-0.36	0.65	1.0	-0.44	0.26	0.05	0.98	-0.26	0.17	-0.39	-0.48	-0.4	0.35		-0.39	-0.31	0.17	-0.32	0.03	-0.13	-0.27	-0.06	-0.43	0.59	0.21	-0.16
Total Current Assets	0.99	-0.29	-0.39	0.99	-0.85	-0.33	-0.39	0.85	0.13	1.0	0.77	0.92	0.11	-0.39		0.82	-0.07	-0.01	-0.31	0.28	0.38	-0.24	0.98	-0.16	-0.27	0.44
Common Stock	0.85	-0.18	-0.31	0.85	-0.56	-0.67	-0.31	0.56	0.49	0.82	0.84	0.85	0.28	-0.31	0.82		-0.02	-0.02	-0.31	0.43	0.6	-0.52	0.87	0.02	-0.28	0.72
Property Plant And Equipment Net	-0.02	0.12	0.17	-0.03	-0.12	0.29	0.16	0.13	0.62	-0.09	-0.22	-0.23	-0.28	0.17	-0.07	-0.02		0.27	0.49	-0.71	-0.42	-0.47	-0.08	0.05	0.69	-0.33
Other Stockholder Equity	0.03	-0.12	-0.32	0.05	0.07	0.17	-0.29	-0.07	0.3	-0.04	-0.24	-0.01	-0.07	-0.32	-0.01	-0.02	0.27		0.67	-0.01	0.1	0.01	0.0	-0.53	-0.03	0.17
Net Receivables	-0.25	-0.04	0.03	-0.25	0.23	0.39	0.07	-0.23	0.44	-0.35	-0.55	-0.37	-0.34	0.03	-0.31	-0.31	0.49	0.67		-0.29	-0.29	-0.11	-0.31	-0.52	0.23	-0.17
Non Currrent Assets Other	0.31	0.06	-0.13	0.31	0.07	-0.75	-0.12	-0.07	0.04	0.28	0.52	0.48	0.54	-0.13	0.28	0.43	-0.71	-0.01	-0.29		0.76	-0.18	0.26	0.07	-0.94	0.65
Non Current Liabilities Total	0.42	-0.1	-0.27	0.43	0.01	-0.87	-0.27	-0.01	0.18	0.39	0.64	0.6	0.48	-0.27	0.38	0.6	-0.42	0.1	-0.29	0.76		-0.24	0.39	-0.03	-0.72	0.8
Inventory	-0.34	-0.14	-0.06	-0.32	0.14	0.55	-0.06	-0.14	-0.84	-0.22	-0.46	-0.25	-0.2	-0.06	-0.24	-0.52	-0.47	0.01	-0.11	-0.18	-0.24		-0.21	-0.28	0.15	-0.15
Net Tangible Assets	0.96	-0.33	-0.43	0.97	-0.82	-0.34	-0.43	0.82	0.17	0.97	0.77	0.9	0.08	-0.43	0.98	0.87	-0.08	0.0	-0.31	0.26	0.39	-0.21		-0.19	-0.2	0.54
Other Assets	-0.14	0.52	0.59	-0.19	0.18	-0.29	0.54	-0.18	0.11	-0.14	0.06	-0.08	0.46	0.59	-0.16	0.02	0.05	-0.53	-0.52	0.07	-0.03	-0.28	-0.19		0.04	-0.09
Long Term Investments	-0.31	0.0	0.21	-0.31	-0.05	0.66	0.2	0.06	0.07	-0.28	-0.49	-0.46	-0.44	0.21	-0.27	-0.28	0.69	-0.03	0.23	-0.94	-0.72	0.15	-0.2	0.04		-0.48
Property Plant Equipment	0.48	0.03	-0.16	0.47	-0.12	-0.7	-0.16	0.12	0.33	0.44	0.52	0.6	0.36	-0.16	0.44	0.72	-0.33	0.17	-0.17	0.65	0.8	-0.15	0.54	-0.09	-0.48

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Teuton Resources Account Relationship Matchups

Teuton Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.6M	23.4M	23.6M	15.7M	14.7M	15.4M
Other Current Liab	59.0K	84.9K	6.8K	17.7K	70.8K	89.5K
Total Current Liabilities	84.9K	80.0K	109.5K	91.8K	70.8K	67.3K
Total Stockholder Equity	6.5M	23.3M	23.5M	15.6M	14.6M	15.3M
Net Debt	(805.6K)	(12.5M)	(5.9M)	(2.4M)	(1.2M)	(1.3M)
Retained Earnings	(13.2M)	(9.3M)	(12.9M)	(23.0M)	(25.0M)	(23.7M)
Accounts Payable	71.8K	73.2K	109.5K	74.2K	85.3K	81.1K
Cash	818.7K	12.5M	5.9M	2.4M	1.2M	1.2M
Non Current Assets Total	3.9M	3.8M	4.0M	4.7M	4.6M	3.2M
Cash And Short Term Investments	2.6M	19.5M	19.5M	10.9M	9.9M	10.4M
Common Stock Shares Outstanding	44.0M	53.0M	53.4M	56.6M	57.3M	60.2M
Short Term Investments	1.8M	7.0M	13.6M	8.4M	8.7M	9.1M
Liabilities And Stockholders Equity	6.6M	23.4M	23.6M	15.7M	14.7M	15.4M
Other Current Assets	17.9K	11.7K	30.9K	60.0K	85.5K	89.7K
Total Liab	84.9K	80.0K	109.5K	91.8K	70.8K	67.3K
Total Current Assets	2.7M	19.6M	19.7M	11.0M	10.0M	10.5M
Common Stock	17.8M	29.5M	32.5M	32.9M	37.9M	21.1M
Property Plant And Equipment Net	3.6M	3.7M	3.7M	4.4M	925.1K	878.9K
Other Stockholder Equity	2.0M	3.2M	3.9M	5.7M	5.1M	4.3M
Accumulated Other Comprehensive Income	2.0M	3.2M	3.9M	5.7M	6.6M	7.0M
Net Receivables	84.9K	65.6K	144.3K	66.2K	46.7K	44.4K
Non Currrent Assets Other	234.6K	121.3K	151.4K	268.4K	3.4M	3.6M
Net Tangible Assets	6.5M	23.3M	23.5M	15.6M	17.9M	10.1M
Other Assets	244.7K	161.9K	274.9K	268.4K	241.5K	250.2K
Property Plant Equipment	3.6M	3.7M	3.7M	4.4M	5.1M	3.9M
Net Invested Capital	6.5M	23.3M	23.5M	15.6M	17.9M	14.3M
Net Working Capital	2.6M	19.5M	19.6M	10.9M	12.5M	10.0M
Capital Stock	17.8M	29.5M	32.5M	32.9M	37.9M	28.5M

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