Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $27.09 billion. The enterprise value is $30.70 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Teck Resources has 488.48 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 481.50M |
| Shares Outstanding | 488.48M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 68.66% |
| Float | 440.54M |
Valuation Ratios
The trailing PE ratio is 26.87 and the forward PE ratio is 20.73.
| PE Ratio | 26.87 |
| Forward PE | 20.73 |
| PS Ratio | 3.45 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.05 |
| EV / Sales | 3.91 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 19.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.54 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | $648,321 |
| Profits Per Employee | $84,446 |
| Employee Count | 12,100 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Teck Resources has paid $425.93 million in taxes.
| Income Tax | 425.93M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by +37.52% in the last 52 weeks. The beta is 1.50, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +37.52% |
| 50-Day Moving Average | 53.64 |
| 200-Day Moving Average | 42.67 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 4,172,453 |
Short Selling Information
The latest short interest is 8.14 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 8.14M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Teck Resources had revenue of $7.84 billion and earned $1.02 billion in profits. Earnings per share was $2.06.
| Revenue | 7.84B |
| Gross Profit | 1.94B |
| Operating Income | 1.60B |
| Pretax Income | 1.21B |
| Net Income | 1.02B |
| EBITDA | 2.93B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $3.66 billion in cash and $7.03 billion in debt, with a net cash position of -$2.94 billion or -$6.03 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 7.03B |
| Net Cash | -2.94B |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 37.47 |
| Working Capital | 4.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$1.50 billion, giving a free cash flow of -$426.22 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | -426.22M |
| FCF Per Share | -$0.87 |
Full Cash Flow StatementMargins
Gross margin is 24.70%, with operating and profit margins of 20.42% and 13.03%.
| Gross Margin | 24.70% |
| Operating Margin | 20.42% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.03% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 20.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -50.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.43% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.77% |
| FCF Yield | -1.57% |
Dividend DetailsAnalyst Forecast
The average price target for Teck Resources is $54.71, which is -1.35% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.71 |
| Price Target Difference | -1.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 0.85% |
| EPS Growth Forecast (5Y) | -2.88% |
Stock ForecastsFair 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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |
