Teck Resources Limited (FRA:TEKB)

Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of EUR 17.85 billion. The enterprise value is 21.40 billion.

Market Cap	17.85B
Enterprise Value	21.40B

Important Dates

The last earnings date was Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	480.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	71.04%
Float	442.15M

Valuation Ratios

The trailing PE ratio is 23.23 and the forward PE ratio is 27.09.

PE Ratio	23.23
Forward PE	27.09
PS Ratio	2.78
PB Ratio	1.13
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	19.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -106.61.

EV / Earnings	27.84
EV / Sales	3.32
EV / EBITDA	9.98
EV / EBIT	23.64
EV / FCF	-106.61

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.37.

Current Ratio	2.78
Quick Ratio	1.95
Debt / Equity	0.37
Debt / EBITDA	2.77
Debt / FCF	-29.37
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	890,985
Profits Per Employee	106,741
Employee Count	7,200
Asset Turnover	0.24
Inventory Turnover	3.26

Taxes

In the past 12 months, Teck Resources has paid 201.31 million in taxes.

Income Tax	201.31M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.85%
50-Day Moving Average	33.13
200-Day Moving Average	34.10
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	1,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teck Resources had revenue of EUR 6.42 billion and earned 768.54 million in profits. Earnings per share was 1.54.

Revenue	6.42B
Gross Profit	1.35B
Operating Income	894.59M
Pretax Income	685.32M
Net Income	768.54M
EBITDA	2.04B
EBIT	894.59M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 2.91 billion in cash and 5.89 billion in debt, giving a net cash position of -2.98 billion.

Cash & Cash Equivalents	2.91B
Total Debt	5.89B
Net Cash	-2.98B
Net Cash Per Share	n/a
Equity (Book Value)	15.79B
Book Value Per Share	31.24
Working Capital	4.12B

Cash Flow

In the last 12 months, operating cash flow was 922.74 million and capital expenditures -1.12 billion, giving a free cash flow of -200.70 million.

Operating Cash Flow	922.74M
Capital Expenditures	-1.12B
Free Cash Flow	-200.70M
FCF Per Share	n/a

Margins

Gross margin is 21.07%, with operating and profit margins of 13.95% and 11.98%.

Gross Margin	21.07%
Operating Margin	13.95%
Pretax Margin	10.68%
Profit Margin	11.98%
EBITDA Margin	31.84%
EBIT Margin	13.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.32
Dividend Yield	0.87%
Dividend Growth (YoY)	-52.30%
Years of Dividend Growth	n/a
Payout Ratio	19.75%
Buyback Yield	3.48%
Shareholder Yield	4.34%
Earnings Yield	4.31%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teck Resources has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6