Canada · Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 44.98 billion. The enterprise value is 49.72 billion.
| Market Cap | 44.98B |
| Enterprise Value | 49.72B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
| Current Share Class | 7.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 73.84% |
| Float | 469.25M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 17.41.
| PE Ratio | 18.01 |
| Forward PE | 17.41 |
| PS Ratio | 3.22 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 25.83.
| EV / Earnings | 19.90 |
| EV / Sales | 3.55 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.00 |
| EV / FCF | 25.83 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.12 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 5.09 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 11.45% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 336,250 |
| Employee Count | 7,429 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Teck Resources has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has increased by +71.17% in the last 52 weeks. The beta is 1.60, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +71.17% |
| 50-Day Moving Average | 89.62 |
| 200-Day Moving Average | 80.34 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 5,251 |
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 13.99 billion and earned 2.50 billion in profits. Earnings per share was 5.10.
| Revenue | 13.99B |
| Gross Profit | 5.04B |
| Operating Income | 4.56B |
| Pretax Income | 3.88B |
| Net Income | 2.50B |
| EBITDA | 6.56B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 5.10 |
Balance Sheet
The company has 6.05 billion in cash and 9.79 billion in debt, with a net cash position of -3.74 billion.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 9.79B |
| Net Cash | -3.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.59B |
| Book Value Per Share | 56.25 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -2.72 billion, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -188.00M |
| Free Cash Flow | 1.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.99%, with operating and profit margins of 32.56% and 17.85%.
| Gross Margin | 35.99% |
| Operating Margin | 32.56% |
| Pretax Margin | 27.70% |
| Profit Margin | 17.85% |
| EBITDA Margin | 46.86% |
| EBIT Margin | 32.56% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.28% |
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
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |