Teck Resources Statistics

Total Valuation

Teck Resources has a market cap or net worth of EUR 13.65 billion. The enterprise value is 17.14 billion.

Market Cap	13.65B
Enterprise Value	17.14B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	481.30M
Shares Outstanding	n/a
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	444.08M

Valuation Ratios

The trailing PE ratio is 79.22 and the forward PE ratio is 23.14.

PE Ratio	79.22
Forward PE	23.14
PS Ratio	2.20
PB Ratio	0.86
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	21.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of -29.45.

EV / Earnings	99.45
EV / Sales	2.78
EV / EBITDA	8.26
EV / EBIT	19.79
EV / FCF	-29.45

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.37.

Current Ratio	3.47
Quick Ratio	2.27
Debt / Equity	0.37
Debt / EBITDA	2.82
Debt / FCF	-10.11
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	863,398
Profits Per Employee	23,933
Employee Count	7,200
Asset Turnover	0.20
Inventory Turnover	2.55

Taxes

In the past 12 months, Teck Resources has paid 162.33 million in taxes.

Income Tax	162.33M
Effective Tax Rate	361.11%

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.55%
50-Day Moving Average	31.71
200-Day Moving Average	36.39
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	262

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 6.22 billion and earned 172.32 million in profits. Earnings per share was 0.34.

Revenue	6.22B
Gross Profit	1.27B
Operating Income	867.20M
Pretax Income	44.95M
Net Income	172.32M
EBITDA	2.00B
EBIT	867.20M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 5.88 billion in debt, giving a net cash position of -2.90 billion.

Cash & Cash Equivalents	2.98B
Total Debt	5.88B
Net Cash	-2.90B
Net Cash Per Share	n/a
Equity (Book Value)	15.83B
Book Value Per Share	31.03
Working Capital	4.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 621.21 million and capital expenditures -1.20 billion, giving a free cash flow of -581.88 million.

Operating Cash Flow	621.21M
Capital Expenditures	-1.20B
Free Cash Flow	-581.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of 13.95% and 2.77%.

Gross Margin	20.36%
Operating Margin	13.95%
Pretax Margin	0.72%
Profit Margin	2.77%
EBITDA Margin	32.14%
EBIT Margin	13.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.66
Dividend Yield	2.30%
Dividend Growth (YoY)	93.50%
Years of Dividend Growth	n/a
Payout Ratio	184.42%
Buyback Yield	2.39%
Shareholder Yield	4.69%
Earnings Yield	1.26%
FCF Yield	-4.26%

Dividend Details

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

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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	8