Canada · Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 44.53 billion. The enterprise value is 48.59 billion.
| Market Cap | 44.53B |
| Enterprise Value | 48.59B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
| Current Share Class | 7.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 75.51% |
| Float | 469.65M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 14.69.
| PE Ratio | 11.69 |
| Forward PE | 14.69 |
| PS Ratio | 2.94 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 19.20.
| EV / Earnings | 12.76 |
| EV / Sales | 3.21 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 8.71 |
| EV / FCF | 19.20 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.80 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.86 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 11.68% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 512,720 |
| Employee Count | 7,429 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Teck Resources has paid 2.06 billion in taxes.
| Income Tax | 2.06B |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has increased by +52.66% in the last 52 weeks. The beta is 1.65, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +52.66% |
| 50-Day Moving Average | 91.34 |
| 200-Day Moving Average | 84.74 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 5,025 |
Short Selling Information
The latest short interest is 917, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 917 |
| Short Previous Month | 2,683 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teck Resources had revenue of CAD 15.12 billion and earned 3.81 billion in profits. Earnings per share was 7.76.
| Revenue | 15.12B |
| Gross Profit | 6.06B |
| Operating Income | 5.61B |
| Pretax Income | 5.86B |
| Net Income | 3.81B |
| EBITDA | 7.61B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 6.69 billion in cash and 9.76 billion in debt, with a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 9.76B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.16B |
| Book Value Per Share | 59.43 |
| Working Capital | 8.55B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -3.06 billion, giving a free cash flow of 2.53 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -3.06B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -254.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.09%, with operating and profit margins of 37.07% and 25.19%.
| Gross Margin | 40.09% |
| Operating Margin | 37.07% |
| Pretax Margin | 38.77% |
| Profit Margin | 25.19% |
| EBITDA Margin | 50.31% |
| EBIT Margin | 37.07% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 8.56% |
| FCF Yield | 5.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on May 3, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Teck Resources has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |