Canada · Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 40.81 billion. The enterprise value is 45.76 billion.
| Market Cap | 40.81B |
| Enterprise Value | 45.76B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Teck Resources has 489.10 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 481.50M |
| Shares Outstanding | 489.10M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 68.78% |
| Float | 440.50M |
Valuation Ratios
The trailing PE ratio is 29.48 and the forward PE ratio is 22.80. Teck Resources's PEG ratio is 3.82.
| PE Ratio | 29.48 |
| Forward PE | 22.80 |
| PS Ratio | 3.79 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.59 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -78.49.
| EV / Earnings | 32.66 |
| EV / Sales | 4.25 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 22.09 |
| EV / FCF | -78.49 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.54 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -16.53 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 189,324 |
| Employee Count | 7,400 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Teck Resources has paid 584.00 million in taxes.
| Income Tax | 584.00M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by +43.57% in the last 52 weeks. The beta is 1.50, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +43.57% |
| 50-Day Moving Average | 72.54 |
| 200-Day Moving Average | 58.59 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 1,321,804 |
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 10.76 billion and earned 1.40 billion in profits. Earnings per share was 2.83.
| Revenue | 10.76B |
| Gross Profit | 2.66B |
| Operating Income | 2.07B |
| Pretax Income | 1.66B |
| Net Income | 1.40B |
| EBITDA | 3.90B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.01 billion in cash and 9.64 billion in debt, with a net cash position of -4.04 billion or -8.25 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 9.64B |
| Net Cash | -4.04B |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 51.38 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -2.06 billion, giving a free cash flow of -583.00 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -583.00M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 24.70%, with operating and profit margins of 19.28% and 13.03%.
| Gross Margin | 24.70% |
| Operating Margin | 19.28% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.03% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 19.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.67% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.43% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |