Teck Resources Limited (TSX:TECK.B)
Canada flag Canada · Delayed Price · Currency is CAD
45.60
-0.77 (-1.66%)
Apr 17, 2025, 4:00 PM EDT

Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of CAD 22.92 billion. The enterprise value is 25.80 billion.

Market Cap 22.92B
Enterprise Value 25.80B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

Teck Resources has 502.49 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class n/a
Shares Outstanding 502.49M
Shares Change (YoY) -0.35%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 70.82%
Float 457.43M

Valuation Ratios

The trailing PE ratio is 56.45 and the forward PE ratio is 22.74. Teck Resources's PEG ratio is 0.43.

PE Ratio 56.45
Forward PE 22.74
PS Ratio 2.53
PB Ratio 0.85
P/TBV Ratio 0.90
P/FCF Ratio 147.86
P/OCF Ratio 8.21
PEG Ratio 0.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 166.47.

EV / Earnings 63.55
EV / Sales 2.85
EV / EBITDA 9.27
EV / EBIT 27.57
EV / FCF 166.47

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 1.26M
Profits Per Employee 56,389
Employee Count 7,200
Asset Turnover 0.18
Inventory Turnover 2.69

Taxes

In the past 12 months, Teck Resources has paid 1.26 billion in taxes.

Income Tax 1.26B
Effective Tax Rate 43.95%

Stock Price Statistics

The stock price has decreased by -29.43% in the last 52 weeks. The beta is 1.33, so Teck Resources's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change -29.43%
50-Day Moving Average 55.98
200-Day Moving Average 62.43
Relative Strength Index (RSI) 36.94
Average Volume (20 Days) 1,856,575

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 9.07 billion and earned 406.00 million in profits. Earnings per share was 0.79.

Revenue 9.07B
Gross Profit 1.61B
Operating Income 933.00M
Pretax Income -718.00M
Net Income 406.00M
EBITDA 2.64B
EBIT 933.00M
Earnings Per Share (EPS) 0.79
Full Income Statement

Balance Sheet

The company has 7.59 billion in cash and 9.97 billion in debt, giving a net cash position of -1.87 billion or -3.71 per share.

Cash & Cash Equivalents 7.59B
Total Debt 9.97B
Net Cash -1.87B
Net Cash Per Share -3.71
Equity (Book Value) 27.10B
Book Value Per Share 51.50
Working Capital 8.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.64 billion, giving a free cash flow of 155.00 million.

Operating Cash Flow 2.79B
Capital Expenditures -2.64B
Free Cash Flow 155.00M
FCF Per Share 0.31
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 0.50, which amounts to a dividend yield of 1.08%.

Dividend Per Share 0.50
Dividend Yield 1.08%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 126.60%
Buyback Yield 0.35%
Shareholder Yield 1.43%
Earnings Yield 1.77%
FCF Yield 0.68%
Dividend Details

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 5