Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $18.88 billion. The enterprise value is $20.90 billion.
| Market Cap | 18.88B |
| Enterprise Value | 20.90B |
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Teck Resources has 495.70 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 495.70M |
| Shares Outstanding | 495.70M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 458.23M |
Valuation Ratios
The trailing PE ratio is 66.92 and the forward PE ratio is 26.49.
| PE Ratio | 66.92 |
| Forward PE | 26.49 |
| PS Ratio | 3.00 |
| Forward PS | 1.75 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 175.21 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 193.94.
| EV / Earnings | 74.08 |
| EV / Sales | 3.32 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 32.24 |
| EV / FCF | 193.94 |
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 | 64.26 |
| 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 | $520,679 |
| Profits Per Employee | $23,320 |
| Employee Count | 12,100 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Teck Resources has paid $142.48 million in taxes.
| Income Tax | 142.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 1.29, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 41.54 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 3,996,153 |
Short Selling Information
The latest short interest is 8.29 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 8.29M |
| Short Previous Month | 8.03M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Teck Resources had revenue of $6.30 billion and earned $282.17 million in profits. Earnings per share was $0.55.
| Revenue | 6.30B |
| Gross Profit | 1.12B |
| Operating Income | 648.44M |
| Pretax Income | 1.94B |
| Net Income | 282.17M |
| EBITDA | 1.84B |
| EBIT | 648.44M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $5.27 billion in cash and $6.93 billion in debt, giving a net cash position of -$1.30 billion or -$2.61 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 6.93B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$2.61 |
| Equity (Book Value) | 18.83B |
| Book Value Per Share | 35.79 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$1.83 billion, giving a free cash flow of $107.78 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 107.78M |
| FCF Per Share | $0.22 |
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 $0.73, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 95.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.68% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for Teck Resources is $64.89, which is 73.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.89 |
| Price Target Difference | 73.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.59% |
| EPS Growth Forecast (5Y) | 31.00% |
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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |