Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $33.89 billion. The enterprise value is $37.32 billion.
| Market Cap | 33.89B |
| Enterprise Value | 37.32B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Teck Resources has 490.60 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 483.00M |
| Shares Outstanding | 490.60M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 73.85% |
| Float | 469.25M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 18.15.
| PE Ratio | 19.27 |
| Forward PE | 18.15 |
| PS Ratio | 3.44 |
| Forward PS | 2.20 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 24.37 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 26.83.
| EV / Earnings | 21.21 |
| EV / Sales | 3.79 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.63 |
| EV / FCF | 26.83 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.12 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.96 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | $814,225 |
| Profits Per Employee | $145,374 |
| Employee Count | 12,100 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Teck Resources has paid $1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
The stock price has increased by +104.86% in the last 52 weeks. The beta is 1.59, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +104.86% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 56.62 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 2,749,715 |
Short Selling Information
The latest short interest is 14.10 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 14.10M |
| Short Previous Month | 11.28M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Teck Resources had revenue of $9.85 billion and earned $1.76 billion in profits. Earnings per share was $3.59.
| Revenue | 9.85B |
| Gross Profit | 3.55B |
| Operating Income | 3.21B |
| Pretax Income | 2.73B |
| Net Income | 1.76B |
| EBITDA | 4.62B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $4.26 billion in cash and $6.90 billion in debt, with a net cash position of -$2.63 billion or -$5.37 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 6.90B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$5.37 |
| Equity (Book Value) | 20.13B |
| Book Value Per Share | 39.61 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was $3.36 billion and capital expenditures -$1.97 billion, giving a free cash flow of $1.39 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 1.45B |
| Net Borrowing | -135.84M |
| Free Cash Flow | 1.39B |
| FCF Per Share | $2.84 |
Margins
Gross margin is 35.99%, with operating and profit margins of 32.56% and 17.85%.
| Gross Margin | 35.99% |
| Operating Margin | 32.56% |
| Pretax Margin | 27.70% |
| Profit Margin | 17.85% |
| EBITDA Margin | 46.86% |
| EBIT Margin | 32.56% |
| FCF Margin | 13.76% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 1.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.09% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 5.19% |
| FCF Yield | 4.10% |
Analyst Forecast
The average price target for Teck Resources is $54.14, which is -21.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $54.14 |
| Price Target Difference | -21.65% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 6.09% |
| EPS Growth Forecast (3Y) | 6.20% |
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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |