Teck Resources Limited (TECK)
NYSE: TECK · Real-Time Price · USD
38.60
+1.33 (3.57%)
At close: Jun 5, 2025, 4:00 PM
38.60
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT

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