Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of 28.55 billion. The enterprise value is 32.80 billion.
| Market Cap | 28.55B |
| Enterprise Value | 32.80B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 7.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 70.06% |
| Float | 442.12M |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 25.96.
| PE Ratio | 31.66 |
| Forward PE | 25.96 |
| PS Ratio | 3.79 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -139.30.
| EV / Earnings | 36.38 |
| EV / Sales | 4.24 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 30.21 |
| EV / FCF | -139.30 |
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 3.40%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 125,239 |
| Employee Count | 7,200 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Teck Resources has paid 236.20 million in taxes.
| Income Tax | 236.20M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +31.08% in the last 52 weeks. The beta is 1.38, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +31.08% |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 43.61 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 1,815 |
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 7.53 billion and earned 901.72 million in profits. Earnings per share was 1.80.
| Revenue | 7.53B |
| Gross Profit | 1.59B |
| Operating Income | 1.05B |
| Pretax Income | 804.08M |
| Net Income | 901.72M |
| EBITDA | 2.40B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 3.41 billion in cash and 6.92 billion in debt, with a net cash position of -3.50 billion.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 6.92B |
| Net Cash | -3.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 36.66 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.32 billion, giving a free cash flow of -235.48 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -235.48M |
| 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 0.39, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -46.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.75% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.16% |
| FCF Yield | -0.82% |
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 |