Canada · Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 29.29 billion. The enterprise value is 35.05 billion.
| Market Cap | 29.29B |
| Enterprise Value | 35.05B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Teck Resources has 488.20 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 480.60M |
| Shares Outstanding | 488.20M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 70.48% |
| Float | 442.15M |
Valuation Ratios
The trailing PE ratio is 24.17 and the forward PE ratio is 27.18. Teck Resources's PEG ratio is 1.85.
| PE Ratio | 24.17 |
| Forward PE | 27.18 |
| PS Ratio | 2.79 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.43 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -106.87.
| EV / Earnings | 27.91 |
| EV / Sales | 3.34 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 23.85 |
| EV / FCF | -106.87 |
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 2.58%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 174,444 |
| Employee Count | 7,200 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Teck Resources has paid 329.00 million in taxes.
| Income Tax | 329.00M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -9.04% in the last 52 weeks. The beta is 1.58, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -9.04% |
| 50-Day Moving Average | 56.34 |
| 200-Day Moving Average | 53.99 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 1,261,884 |
Short Selling Information
The latest short interest is 2.81 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teck Resources had revenue of CAD 10.48 billion and earned 1.26 billion in profits. Earnings per share was 2.51.
| Revenue | 10.48B |
| Gross Profit | 2.21B |
| Operating Income | 1.46B |
| Pretax Income | 1.12B |
| Net Income | 1.26B |
| EBITDA | 3.34B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 4.76 billion in cash and 9.63 billion in debt, giving a net cash position of -4.88 billion or -9.99 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 9.63B |
| Net Cash | -4.88B |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | 25.81B |
| Book Value Per Share | 51.06 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.84 billion, giving a free cash flow of -328.00 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | -328.00M |
| FCF Per Share | -0.67 |
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 0.50, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.75% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 4.29% |
| FCF Yield | -1.12% |
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 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 |