Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of EUR 16.86 billion. The enterprise value is 19.98 billion.

Market Cap	16.86B
Enterprise Value	19.98B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	490.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-1.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.96M

Valuation Ratios

The trailing PE ratio is 60.50 and the forward PE ratio is 39.08.

PE Ratio	60.50
Forward PE	39.08
PS Ratio	2.69
PB Ratio	0.97
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	11.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -470.40.

EV / Earnings	71.70
EV / Sales	3.20
EV / EBITDA	9.32
EV / EBIT	21.99
EV / FCF	-470.40

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.37.

Current Ratio	3.36
Quick Ratio	2.42
Debt / Equity	0.37
Debt / EBITDA	2.98
Debt / FCF	-150.45
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	870,405
Profits Per Employee	38,710
Employee Count	7,200
Asset Turnover	0.19
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.47%
50-Day Moving Average	33.48
200-Day Moving Average	40.30
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	93

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teck Resources had revenue of EUR 6.27 billion and earned 278.72 million in profits. Earnings per share was 0.54.

Revenue	6.27B
Gross Profit	1.27B
Operating Income	905.66M
Pretax Income	-21.24M
Net Income	278.72M
EBITDA	2.05B
EBIT	905.66M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 6.39 billion in debt, giving a net cash position of -2.39 billion.

Cash & Cash Equivalents	4.00B
Total Debt	6.39B
Net Cash	-2.39B
Net Cash Per Share	n/a
Equity (Book Value)	17.36B
Book Value Per Share	33.22
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.48 billion, giving a free cash flow of -42.48 million.

Operating Cash Flow	1.44B
Capital Expenditures	-1.48B
Free Cash Flow	-42.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.28%, with operating and profit margins of 14.45% and 4.45%.

Gross Margin	20.28%
Operating Margin	14.45%
Pretax Margin	-0.34%
Profit Margin	4.45%
EBITDA Margin	32.79%
EBIT Margin	14.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.67
Dividend Yield	1.95%
Dividend Growth (YoY)	93.93%
Years of Dividend Growth	n/a
Payout Ratio	118.24%
Buyback Yield	1.22%
Shareholder Yield	3.17%
Earnings Yield	1.65%
FCF Yield	-0.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teck Resources has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a