Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $24.78 billion. The enterprise value is $29.54 billion.
| Market Cap | 24.78B |
| Enterprise Value | 29.54B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Teck Resources has 510.53 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 510.53M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 76.14% |
| Float | 460.71M |
Valuation Ratios
The trailing PE ratio is 21.69 and the forward PE ratio is 13.52. Teck Resources's PEG ratio is 2.02.
| PE Ratio | 21.69 |
| Forward PE | 13.52 |
| PS Ratio | 2.22 |
| Forward PS | 1.55 |
| PB Ratio | 1.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 24.93 |
| EV / Sales | 2.64 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 12.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.49 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | $924,526 |
| Profits Per Employee | $97,958 |
| Employee Count | 12,100 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Teck Resources has paid $924.54 million in taxes.
| Income Tax | 924.54M |
| Effective Tax Rate | 43.82% |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is 1.39, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 49.67 |
| 200-Day Moving Average | 42.62 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 2,531,926 |
Short Selling Information
The latest short interest is 5.80 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 5.80M |
| Short Previous Month | 6.34M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Teck Resources had revenue of $11.19 billion and earned $1.19 billion in profits. Earnings per share was $2.24.
| Revenue | 11.19B |
| Gross Profit | 3.49B |
| Operating Income | 2.57B |
| Pretax Income | 2.10B |
| Net Income | 1.19B |
| EBITDA | 4.01B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | $2.24 |
Balance Sheet
The company has $947.21 million in cash and $5.71 billion in debt, giving a net cash position of -$4.76 billion or -$9.33 per share.
| Cash & Cash Equivalents | 947.21M |
| Total Debt | 5.71B |
| Net Cash | -4.76B |
| Net Cash Per Share | -$9.33 |
| Equity (Book Value) | 19.15B |
| Book Value Per Share | 37.51 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was $2.22 billion and capital expenditures -$3.06 billion, giving a free cash flow of -$845.54 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | -845.54M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 31.16%, with operating and profit margins of 22.94% and 10.60%.
| Gross Margin | 31.16% |
| Operating Margin | 22.94% |
| Pretax Margin | 18.80% |
| Profit Margin | 10.60% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 21.89% |
| FCF Margin | -7.56% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -49.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.24% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 4.78% |
| FCF Yield | -3.41% |
Analyst Forecast
The average price target for Teck Resources is $56.71, which is 16.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.71 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -7.69% |
| EPS Growth Forecast (5Y) | -9.66% |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 11, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |