Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of $18.56 billion. The enterprise value is $22.12 billion.

Market Cap	18.56B
Enterprise Value	22.12B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, before market open.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Teck Resources has 490.40 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	490.40M
Shares Outstanding	490.40M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.92M

Valuation Ratios

The trailing PE ratio is 61.62 and the forward PE ratio is 37.72.

PE Ratio	61.62
Forward PE	37.72
PS Ratio	2.74
Forward PS	n/a
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.41
EV / Sales	3.26
EV / EBITDA	9.96
EV / EBIT	22.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.37.

Current Ratio	3.36
Quick Ratio	2.42
Debt / Equity	0.37
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	$559,800
Profits Per Employee	$24,897
Employee Count	12,100
Asset Turnover	0.19
Inventory Turnover	2.71

Taxes

In the past 12 months, Teck Resources has paid $240.03 million in taxes.

Income Tax	240.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is 1.35, so Teck Resources's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-20.37%
50-Day Moving Average	35.40
200-Day Moving Average	42.66
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	3,033,500

Short Selling Information

The latest short interest is 10.10 million, so 2.06% of the outstanding shares have been sold short.

Short Interest	10.10M
Short Previous Month	10.00M
Short % of Shares Out	2.06%
Short % of Float	2.23%
Short Ratio (days to cover)	2.91

Income Statement

In the last 12 months, Teck Resources had revenue of $6.77 billion and earned $301.25 million in profits. Earnings per share was $0.59.

Revenue	6.77B
Gross Profit	1.37B
Operating Income	978.88M
Pretax Income	1.94B
Net Income	301.25M
EBITDA	2.22B
EBIT	978.88M
Earnings Per Share (EPS)	$0.59

Full Income Statement

Balance Sheet

The company has $4.32 billion in cash and $6.91 billion in debt, giving a net cash position of -$2.59 billion or -$5.27 per share.

Cash & Cash Equivalents	4.32B
Total Debt	6.91B
Net Cash	-2.59B
Net Cash Per Share	-$5.27
Equity (Book Value)	18.76B
Book Value Per Share	35.91
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.55 billion and capital expenditures -$1.60 billion, giving a free cash flow of -$48.29 million.

Operating Cash Flow	1.55B
Capital Expenditures	-1.60B
Free Cash Flow	-48.29M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 14.45% and 4.45%.

Gross Margin	20.28%
Operating Margin	14.45%
Pretax Margin	-0.34%
Profit Margin	4.45%
EBITDA Margin	32.79%
EBIT Margin	14.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 1.88%.

Dividend Per Share	$0.73
Dividend Yield	1.88%
Dividend Growth (YoY)	96.70%
Years of Dividend Growth	n/a
Payout Ratio	123.38%
Buyback Yield	1.22%
Shareholder Yield	3.10%
Earnings Yield	1.62%
FCF Yield	-0.26%

Dividend Details

Analyst Forecast

The average price target for Teck Resources is $63.78, which is 65.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$63.78
Price Target Difference	65.62%
Analyst Consensus	Strong Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	3.21%
EPS Growth Forecast (5Y)	31.70%

Stock Forecasts

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 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

Teck Resources has an Altman Z-Score of 2.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	8