Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of 19.32 billion. The enterprise value is 21.31 billion.

Market Cap	19.32B
Enterprise Value	21.31B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	458.13M

Valuation Ratios

The trailing PE ratio is 68.47.

PE Ratio	68.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 197.85.

EV / Earnings	75.54
EV / Sales	3.40
EV / EBITDA	11.09
EV / EBIT	32.96
EV / FCF	197.85

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.37.

Current Ratio	2.88
Quick Ratio	2.18
Debt / Equity	0.37
Debt / EBITDA	3.58
Debt / FCF	64.29
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	875,030
Profits Per Employee	39,191
Employee Count	7,200
Asset Turnover	0.18
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.99% in the last 52 weeks. The beta is 1.29, so Teck Resources's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+5.99%
50-Day Moving Average	46.44
200-Day Moving Average	41.03
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	462

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 6.30 billion and earned 282.17 million in profits. Earnings per share was 0.55.

Revenue	6.30B
Gross Profit	1.12B
Operating Income	648.44M
Pretax Income	-499.01M
Net Income	282.17M
EBITDA	1.84B
EBIT	648.44M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 6.93 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	5.27B
Total Debt	6.93B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	18.83B
Book Value Per Share	35.79
Working Capital	5.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.83 billion, giving a free cash flow of 107.73 million.

Operating Cash Flow	1.94B
Capital Expenditures	-1.83B
Free Cash Flow	107.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 10.29% and 4.48%.

Gross Margin	17.73%
Operating Margin	10.29%
Pretax Margin	-7.92%
Profit Margin	4.48%
EBITDA Margin	29.16%
EBIT Margin	10.29%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.73
Dividend Yield	1.71%
Dividend Growth (YoY)	-1.26%
Years of Dividend Growth	n/a
Payout Ratio	151.72%
Buyback Yield	0.35%
Shareholder Yield	2.06%
Earnings Yield	1.46%
FCF Yield	0.56%

Dividend Details

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a