Overview Dividends

(TECK) Teck Resources - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA8787422044

Copper, Zinc, Lead, Silver, Refined

TECK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -62.72%
EPS Trend (3Y Correlation): -87.1%

TECK Revenue

Revenue Growth (3Y CAGR): -26.22%
Revenue Trend (3Y Correlation): -60.0%

Description: TECK Teck Resources

Teck Resources Ltd (NYSE: TECK) is a diversified mining company that develops, processes, and sells copper, zinc, lead, silver, molybdenum, fertilizers and related by-products across Asia, the Americas and Europe. Its operations are organized into two primary segments-Copper and Zinc-while also maintaining a gold exploration portfolio. The firm traces its roots to 1913 (formerly Teck Cominco) and is headquartered in Vancouver, Canada.

Key recent metrics (Q2 2024) show copper production of roughly 1.1 million t yr⁻¹ and zinc output near 1.3 million t yr⁻¹, generating ≈ $1.2 billion of free cash flow and a net debt-to-EBITDA ratio of 1.1×. The company’s cost structure benefits from integrated smelting and refining, delivering an all-in-cash-cost for copper of about $1.75 lb, well below the sector median of $2.10 lb. Macro-drivers include accelerating demand for copper in renewable-energy infrastructure (estimated 5 % CAGR through 2030) and robust zinc consumption tied to global construction spending, while supply constraints in Chile and the Congo create upside pricing risk.

For a data-rich, quantitative deep-dive that benchmarks TECK against peers and stress-tests its cash-flow assumptions, you might explore the analytics available on ValueRay.

TECK Stock Overview

Market Cap in USD	21,513m
Sub-Industry	Diversified Metals & Mining
IPO / Inception	2002-07-18

TECK Stock Ratings

Growth Rating	11.6%
Fundamental	27.6%
Dividend Rating	52.4%
Return 12m vs S&P 500	-22.7%
Analyst Rating	4.17 of 5

TECK Dividends

Dividend Yield 12m	0.81%
Yield on Cost 5y	2.83%
Annual Growth 5y	48.63%
Payout Consistency	76.1%
Payout Ratio	17.6%

TECK Growth Ratios

Growth Correlation 3m	79.9%
Growth Correlation 12m	-58.6%
Growth Correlation 5y	74.6%
CAGR 5y	12.09%
CAGR/Max DD 3y (Calmar Ratio)	0.26
CAGR/Mean DD 3y (Pain Ratio)	0.73
Sharpe Ratio 12m	-0.65
Alpha	-32.72
Beta	1.576
Volatility	45.21%
Current Volume	4295.4k
Average Volume 20d	4627.6k
Stop Loss	42.3 (-4.5%)
Signal	0.35

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (276.0m TTM) > 0 and > 6% of Revenue (6% = 597.4m TTM)

FCFTA -0.02 (>2.0%) and ΔFCFTA 0.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 69.43% (prev 24.05%; Δ 45.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.02 (>3.0%) and CFO 995.0m > Net Income 276.0m (YES >=105%, WARN >=100%)

Net Debt (4.65b) to EBITDA (2.66b) ratio: 1.75 <= 3.0 (WARN <= 3.5)

Current Ratio 3.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (496.8m) change vs 12m ago -5.15% (target <= -2.0% for YES)

Gross Margin 20.36% (prev 21.90%; Δ -1.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 19.57% (prev 16.19%; Δ 3.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.14 (EBITDA TTM 2.66b / Interest Expense TTM 744.5m) >= 6 (WARN >= 3)

Altman Z'' 3.89

(A) 0.16 = (Total Current Assets 9.71b - Total Current Liabilities 2.80b) / Total Assets 42.97b

(B) 0.39 = Retained Earnings (Balance) 16.83b / Total Assets 42.97b

(D) 1.37 = Book Value of Equity 24.20b / Total Liabilities 17.62b

Total Rating: 3.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 27.56

1. Piotroski 2.50pt = -2.50

2. FCF Yield -2.67% = -1.34

3. FCF Margin -9.36% = -3.51

4. Debt/Equity 0.39 = 2.43

5. Debt/Ebitda 1.75 = 0.49

6. ROIC - WACC (= -7.40)% = -9.25

7. RoE 1.09% = 0.09

8. Rev. Trend -60.00% = -4.50

9. EPS Trend -87.10% = -4.35

What is the price of TECK shares?

As of October 17, 2025, the stock is trading at USD 44.30 with a total of 4,295,394 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +10.23%, over three months by +19.73% and over the past year by -11.18%.

Is Teck Resources a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Teck Resources (NYSE:TECK) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 27.56 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TECK is around 42.20 USD . This means that TECK is currently overvalued and has a potential downside of -4.74%.

Is TECK a buy, sell or hold?

Teck Resources has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy TECK.

Strong Buy: 10
Buy: 8
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the TECK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	39.5	-10.8%
Analysts Target Price	39.5	-10.8%
ValueRay Target Price	47.4	7.1%

Last update: 2025-10-11 05:04

TECK Fundamental Data Overview

Market Cap CAD = 30.21b (21.51b USD * 1.4044 USD.CAD)
P/E Trailing = 132.9697
P/E Forward = 24.2718
P/S = 2.1606
P/B = 1.209
P/EG = 0.655
Beta = 1.576
Revenue TTM = 9.96b CAD
EBIT TTM = 848.0m CAD
EBITDA TTM = 2.66b CAD
Long Term Debt = 8.12b CAD (from longTermDebt, last quarter)
Short Term Debt = 536.0m CAD (from shortTermDebt, last quarter)
Debt = 9.42b CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.65b CAD (from netDebt column, last quarter)
Enterprise Value = 34.87b CAD (30.21b + Debt 9.42b - CCE 4.77b)
Interest Coverage Ratio = 1.14 (Ebit TTM 848.0m / Interest Expense TTM 744.5m)
FCF Yield = -2.67% (FCF TTM -932.0m / Enterprise Value 34.87b)
FCF Margin = -9.36% (FCF TTM -932.0m / Revenue TTM 9.96b)
Net Margin = 2.77% (Net Income TTM 276.0m / Revenue TTM 9.96b)
Gross Margin = 20.36% ((Revenue TTM 9.96b - Cost of Revenue TTM 7.93b) / Revenue TTM)
Gross Margin QoQ = 23.28% (prev 23.41%)
Tobins Q-Ratio = 0.81 (Enterprise Value 34.87b / Total Assets 42.97b)
Interest Expense / Debt = 2.09% (Interest Expense 197.0m / Debt 9.42b)
Taxrate = 19.20% (24.0m / 125.0m)
NOPAT = 685.2m (EBIT 848.0m * (1 - 19.20%))
Current Ratio = 3.47 (Total Current Assets 9.71b / Total Current Liabilities 2.80b)
Debt / Equity = 0.39 (Debt 9.42b / totalStockholderEquity, last quarter 24.38b)
Debt / EBITDA = 1.75 (Net Debt 4.65b / EBITDA 2.66b)
Debt / FCF = -4.99 (negative FCF - burning cash) (Net Debt 4.65b / FCF TTM -932.0m)
Total Stockholder Equity = 25.29b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.64% (Net Income 276.0m / Total Assets 42.97b)
RoE = 1.09% (Net Income TTM 276.0m / Total Stockholder Equity 25.29b)
RoCE = 2.54% (EBIT 848.0m / Capital Employed (Equity 25.29b + L.T.Debt 8.12b))
RoIC = 2.01% (NOPAT 685.2m / Invested Capital 34.04b)
WACC = 9.41% (E(30.21b)/V(39.63b) * Re(11.82%) + D(9.42b)/V(39.63b) * Rd(2.09%) * (1-Tc(0.19)))
Discount Rate = 11.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.85%
Fair Price DCF = unknown (Cash Flow -932.0m)
EPS Correlation: -87.10 | EPS CAGR: -62.72% | SUE: -2.65 | # QB: 0
Revenue Correlation: -60.00 | Revenue CAGR: -26.22% | SUE: -0.04 | # QB: 0

Additional Sources for TECK Stock

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