Teck Resources Limited (FRA:TEKB)

Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of EUR 24.65 billion. The enterprise value is 27.72 billion.

Market Cap	24.65B
Enterprise Value	27.72B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	481.50M
Shares Outstanding	n/a
Shares Change (YoY)	-4.00%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	68.77%
Float	439.62M

Valuation Ratios

The trailing PE ratio is 28.33 and the forward PE ratio is 20.96.

PE Ratio	28.33
Forward PE	20.96
PS Ratio	3.69
PB Ratio	1.53
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	26.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of -76.55.

EV / Earnings	31.85
EV / Sales	4.16
EV / EBITDA	11.25
EV / EBIT	21.59
EV / FCF	-76.55

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.37.

Current Ratio	2.54
Quick Ratio	1.79
Debt / Equity	0.37
Debt / EBITDA	2.42
Debt / FCF	-16.53
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	4.04%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	902,880
Profits Per Employee	117,603
Employee Count	7,200
Asset Turnover	0.23
Inventory Turnover	3.03

Taxes

In the past 12 months, Teck Resources has paid 362.76 million in taxes.

Income Tax	362.76M
Effective Tax Rate	35.27%

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.15%
50-Day Moving Average	43.72
200-Day Moving Average	35.90
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	1,068

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 6.68 billion and earned 870.26 million in profits. Earnings per share was 1.76.

Revenue	6.68B
Gross Profit	1.65B
Operating Income	1.29B
Pretax Income	1.03B
Net Income	870.26M
EBITDA	2.42B
EBIT	1.29B
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 3.11 billion in cash and 5.99 billion in debt, with a net cash position of -2.51 billion.

Cash & Cash Equivalents	3.11B
Total Debt	5.99B
Net Cash	-2.51B
Net Cash Per Share	n/a
Equity (Book Value)	16.15B
Book Value Per Share	31.91
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 918.71 million and capital expenditures -1.28 billion, giving a free cash flow of -362.14 million.

Operating Cash Flow	918.71M
Capital Expenditures	-1.28B
Free Cash Flow	-362.14M
FCF Per Share	n/a

Margins

Gross margin is 24.70%, with operating and profit margins of 19.28% and 13.03%.

Gross Margin	24.70%
Operating Margin	19.28%
Pretax Margin	15.40%
Profit Margin	13.03%
EBITDA Margin	36.26%
EBIT Margin	19.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.31
Dividend Yield	0.63%
Dividend Growth (YoY)	-53.21%
Years of Dividend Growth	n/a
Payout Ratio	17.56%
Buyback Yield	4.00%
Shareholder Yield	4.63%
Earnings Yield	3.53%
FCF Yield	-1.47%

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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7