Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $23.99 billion. The enterprise value is $26.29 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
Teck Resources has 512.30 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 512.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.17M |
Valuation Ratios
The trailing PE ratio is 67.74 and the forward PE ratio is 31.64.
| PE Ratio | 67.74 |
| Forward PE | 31.64 |
| PS Ratio | n/a |
| Forward PS | 2.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.48 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.92 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | n/a |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 7.04% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $29,976 |
| Employee Count | 12,100 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Teck Resources has paid $1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 56.05% |
Stock Price Statistics
The stock price has increased by +26.69% in the last 52 weeks. The beta is 1.37, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +26.69% |
| 50-Day Moving Average | 48.57 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 3,073,279 |
Short Selling Information
The latest short interest is 7.73 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 7.73M |
| Short Previous Month | 7.83M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Teck Resources had revenue of $12.33 billion and earned $362.71 million in profits. Earnings per share was $0.69.
| Revenue | 12.33B |
| Gross Profit | 3.88B |
| Operating Income | 3.10B |
| Pretax Income | 1.94B |
| Net Income | 362.71M |
| EBITDA | 4.99B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $5.35 billion in cash and $6.96 billion in debt, giving a net cash position of -$1.60 billion or -$3.13 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 6.96B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 19.17B |
| Book Value Per Share | 35.83 |
| Working Capital | 6.04B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.95 billion and capital expenditures -$3.29 billion, giving a free cash flow of -$1.31 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -$2.55 |
Full Cash Flow StatementMargins
Gross margin is 31.51%, with operating and profit margins of 25.13% and 2.94%.
| Gross Margin | 31.51% |
| Operating Margin | 25.13% |
| Pretax Margin | 16.34% |
| Profit Margin | 2.94% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 25.13% |
| FCF Margin | -4.19% |
Dividends & Yields
This stock pays an annual dividend of $0.73, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 0.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.02% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.51% |
| FCF Yield | -5.45% |
Dividend DetailsAnalyst Forecast
The average price target for Teck Resources is $64.86, which is 38.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $64.86 |
| Price Target Difference | 38.80% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -7.69% |
| EPS Growth Forecast (5Y) | -9.66% |
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
Teck Resources has an Altman Z-Score of 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |