Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $23.22 billion. The enterprise value is $28.24 billion.
| Market Cap | 23.22B |
| Enterprise Value | 28.24B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Teck Resources has 510.10 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Shares Outstanding | 510.10M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 77.63% |
| Float | 459.89M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 9.97. Teck Resources's PEG ratio is 2.02.
| PE Ratio | 13.55 |
| Forward PE | 9.97 |
| PS Ratio | 2.06 |
| Forward PS | 1.38 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.02 |
Enterprise Valuation
| EV / Earnings | 15.43 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 8.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.10 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 15.76 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 7.61% |
| Revenue Per Employee | $932,766 |
| Profits Per Employee | $151,308 |
| Employee Count | 12,100 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Teck Resources has paid $1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +0.60% in the last 52 weeks. The beta is 1.44, so Teck Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.44 |
| 52-Week Price Change | +0.60% |
| 50-Day Moving Average | 43.13 |
| 200-Day Moving Average | 40.60 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (30 Days) | 4,055,824 |
Short Selling Information
The latest short interest is 4.76 million, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 4.76M |
| Short Previous Month | 8.35M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Teck Resources had revenue of $11.29 billion and earned $1.83 billion in profits. Earnings per share was $3.36.
| Revenue | 11.29B |
| Gross Profit | 3.77B |
| Operating Income | 3.20B |
| Pretax Income | 2.96B |
| Net Income | 1.83B |
| EBITDA | 4.58B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $3.36 |
Balance Sheet
The company has $544.71 million in cash and $5.56 billion in debt, giving a net cash position of -$5.02 billion or -$9.83 per share.
| Cash & Cash Equivalents | 544.71M |
| Total Debt | 5.56B |
| Net Cash | -5.02B |
| Net Cash Per Share | -$9.83 |
| Equity / Book Value | 19.76B |
| Book Value Per Share | 38.74 |
| Working Capital | 419.51M |
Cash Flow
In the last 12 months, operating cash flow was $2.99 billion and capital expenditures -$3.42 billion, giving a free cash flow of -$434.89 million.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -434.89M |
| FCF Per Share | -$0.84 |
Margins
Gross margin is 33.36%, with operating and profit margins of 28.35% and 16.22%.
| Gross Margin | 33.36% |
| Operating Margin | 28.35% |
| Pretax Margin | 26.24% |
| Profit Margin | 16.22% |
| EBITDA Margin | 40.54% |
| EBIT Margin | 28.02% |
| FCF Margin | -3.85% |
Dividends & Yields
This stock pays an annual dividend of $0.37, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.37 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -49.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.05% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.88% |
| FCF Yield | -1.87% |
Analyst Forecast
The average price target for Teck Resources is $56.00, which is 23.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $56.00 |
| Price Target Difference | 23.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -7.79% |
| EPS Growth Forecast (5Y) | -12.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |