Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $20.41 billion. The enterprise value is $24.52 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Teck Resources has 480.60 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 480.60M |
| Shares Outstanding | 480.60M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 71.04% |
| Float | 442.15M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 26.40.
| PE Ratio | 23.20 |
| Forward PE | 26.40 |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.20 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 23.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.78 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | $622,049 |
| Profits Per Employee | $74,523 |
| Employee Count | 12,100 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Teck Resources has paid $236.20 million in taxes.
| Income Tax | 236.20M |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 1.58, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 39.34 |
| 200-Day Moving Average | 38.34 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 4,410,574 |
Short Selling Information
The latest short interest is 7.63 million, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 12.64M |
| Short % of Shares Out | 1.59% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Teck Resources had revenue of $7.53 billion and earned $901.72 million in profits. Earnings per share was $1.80.
| Revenue | 7.53B |
| Gross Profit | 1.59B |
| Operating Income | 1.05B |
| Pretax Income | 804.08M |
| Net Income | 901.72M |
| EBITDA | 2.40B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $1.80 |
Full Income StatementBalance Sheet
The company has $3.41 billion in cash and $6.92 billion in debt, giving a net cash position of -$3.50 billion or -$7.29 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 6.92B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$7.29 |
| Equity (Book Value) | 18.53B |
| Book Value Per Share | 36.66 |
| Working Capital | 4.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$1.32 billion, giving a free cash flow of -$234.42 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | -234.42M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 21.07%, with operating and profit margins of 13.95% and 11.98%.
| Gross Margin | 21.07% |
| Operating Margin | 13.95% |
| Pretax Margin | 10.68% |
| Profit Margin | 11.98% |
| EBITDA Margin | 31.84% |
| EBIT Margin | 13.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -51.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.82% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.42% |
| FCF Yield | -1.15% |
Dividend DetailsAnalyst Forecast
The average price target for Teck Resources is $54.00, which is 29.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 29.19% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.77% |
| EPS Growth Forecast (5Y) | 20.57% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |
