Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of $15.78 billion. The enterprise value is $19.85 billion.
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Teck Resources has 481.30 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 481.30M |
| Shares Outstanding | 481.30M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 442.84M |
Valuation Ratios
The trailing PE ratio is 77.97 and the forward PE ratio is 22.89.
| PE Ratio | 77.97 |
| Forward PE | 22.89 |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 98.10 |
| EV / Sales | 2.72 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 19.49 |
| EV / FCF | n/a |
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 | n/a |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Teck Resources has paid $190.64 million in taxes.
| Income Tax | 190.64M |
| Effective Tax Rate | 361.11% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 1.38, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 36.80 |
| 200-Day Moving Average | 39.72 |
| Relative Strength Index (RSI) | 36.67 |
| Average Volume (20 Days) | 5,220,993 |
Short Selling Information
The latest short interest is 13.73 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 13.73M |
| Short Previous Month | 13.94M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Teck Resources had revenue of $7.30 billion and earned $202.37 million in profits. Earnings per share was $0.40.
| Revenue | 7.30B |
| Gross Profit | 1.49B |
| Operating Income | 1.02B |
| Pretax Income | n/a |
| Net Income | 202.37M |
| EBITDA | 2.35B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $3.50 billion in cash and $6.91 billion in debt, giving a net cash position of -$3.41 billion or -$7.09 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 6.91B |
| Net Cash | -3.41B |
| Net Cash Per Share | -$7.09 |
| Equity (Book Value) | 18.59B |
| Book Value Per Share | 36.44 |
| Working Capital | 5.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $729.55 million and capital expenditures -$1.41 billion, giving a free cash flow of -$674.31 million.
| Operating Cash Flow | 729.55M |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -674.31M |
| FCF Per Share | -$1.40 |
Full Cash Flow StatementMargins
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 $0.73, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.73 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 97.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 182.72% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 1.28% |
| FCF Yield | -4.27% |
Dividend DetailsAnalyst Forecast
The average price target for Teck Resources is $60.11, which is 86.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.11 |
| Price Target Difference | 86.45% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.11% |
| EPS Growth Forecast (5Y) | 30.44% |
Stock ForecastsFair 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 2.12 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 |