Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $18.15 billion. The enterprise value is $21.65 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Teck Resources has 494.89 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 494.89M |
| Shares Outstanding | 494.89M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457.43M |
Valuation Ratios
The trailing PE ratio is 112.79 and the forward PE ratio is 25.92.
| PE Ratio | 112.79 |
| Forward PE | 25.92 |
| PS Ratio | 2.68 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.88 |
| EV / Sales | 3.20 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 21.73 |
| 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 | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -1.31% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 3.37% |
| 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 -20.40% 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 | -20.40% |
| 50-Day Moving Average | 38.40 |
| 200-Day Moving Average | 44.25 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 4,867,857 |
Short Selling Information
The latest short interest is 9.46 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 9.46M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.21 |
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 $0.32.
| Revenue | 6.77B |
| Gross Profit | 1.37B |
| Operating Income | 996.28M |
| Pretax Income | 1.94B |
| Net Income | 301.25M |
| EBITDA | 2.23B |
| EBIT | 996.28M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance 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 -$5.22 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 6.91B |
| Net Cash | -2.59B |
| Net Cash Per Share | -$5.22 |
| Equity (Book Value) | 18.76B |
| Book Value Per Share | 35.69 |
| Working Capital | 5.55B |
Full Balance SheetCash 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 -$47.56 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -47.56M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 20.28%, with operating and profit margins of 14.71% and 4.45%.
| Gross Margin | 20.28% |
| Operating Margin | 14.71% |
| Pretax Margin | -0.34% |
| Profit Margin | 4.45% |
| EBITDA Margin | 32.96% |
| EBIT Margin | 14.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 95.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 225.79% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 1.66% |
| FCF Yield | -0.26% |
Dividend DetailsAnalyst Forecast
The average price target for Teck Resources is $63.78, which is 75.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $63.78 |
| Price Target Difference | 75.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.21% |
| EPS Growth Forecast (5Y) | 31.70% |
Stock ForecastsStock 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 | 8 |