Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $31.26 billion. The enterprise value is $34.12 billion.
| Market Cap | 31.26B |
| Enterprise Value | 34.12B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Teck Resources has 491.00 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 483.40M |
| Shares Outstanding | 491.00M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 73.66% |
| Float | 469.65M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 17.23.
| PE Ratio | 11.70 |
| Forward PE | 17.23 |
| PS Ratio | 2.89 |
| Forward PS | 2.88 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 18.96.
| EV / Earnings | 12.56 |
| EV / Sales | 3.16 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.53 |
| EV / FCF | 18.96 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.80 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.87 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.08%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 11.08% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $361,160 |
| Employee Count | 7,429 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Teck Resources has paid $1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has increased by +50.95% in the last 52 weeks. The beta is 1.65, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +50.95% |
| 50-Day Moving Average | 65.05 |
| 200-Day Moving Average | 60.91 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 2,829,622 |
Short Selling Information
The latest short interest is 13.92 million, so 2.84% of the outstanding shares have been sold short.
| Short Interest | 13.92M |
| Short Previous Month | 13.96M |
| Short % of Shares Out | 2.84% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 5.51 |
Income Statement
In the last 12 months, Teck Resources had revenue of $10.65 billion and earned $2.68 billion in profits. Earnings per share was $5.45.
| Revenue | 10.65B |
| Gross Profit | 4.27B |
| Operating Income | 3.95B |
| Pretax Income | 4.13B |
| Net Income | 2.68B |
| EBITDA | 5.36B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | $5.45 |
Balance Sheet
The company has $4.71 billion in cash and $6.88 billion in debt, with a net cash position of -$2.17 billion or -$4.42 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 6.88B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$4.42 |
| Equity (Book Value) | 21.24B |
| Book Value Per Share | 41.86 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was $3.93 billion and capital expenditures -$2.15 billion, giving a free cash flow of $1.78 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -2.15B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | -178.33M |
| Free Cash Flow | 1.78B |
| FCF Per Share | $3.62 |
Margins
Gross margin is 40.09%, with operating and profit margins of 37.07% and 25.19%.
| Gross Margin | 40.09% |
| Operating Margin | 37.07% |
| Pretax Margin | 38.77% |
| Profit Margin | 25.19% |
| EBITDA Margin | 50.31% |
| EBIT Margin | 37.07% |
| FCF Margin | 16.74% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 0.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.62% |
| FCF Payout Ratio | 9.97% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 8.55% |
| FCF Yield | 5.76% |
Analyst Forecast
The average price target for Teck Resources is $61.48, which is -3.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $61.48 |
| Price Target Difference | -3.52% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.70% |
| EPS Growth Forecast (3Y) | 12.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 7 |