TECK Stock Analysis: Teck Resources | NYSE
Copper | NYSE, USA | Market Cap: 31.997m USD | 12M Return: 56.1% | CA8787422044 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 171M
EPS Trend: -27.1%
Qual. Beats: 4
Rev. Trend: 6.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Teck Resources Limited is a Canadian diversified mining company that operates across the full mineral value chain, including research, exploration, development, processing, smelting, refining, and reclamation. The company conducts operations in Asia, the Americas, and Europe, and reports through two primary business segments: Copper and Zinc.
Tecks product portfolio is broad for a diversified miner, encompassing copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. Beyond these core outputs, the company also produces precious metals, molybdenum, fertilizers, and other by-products, and conducts gold exploration. This range of commodities is consistent with its classification within the Diversified Metals & Mining sub-industry, where operators hedge exposure across multiple base and precious metals rather than focusing on a single commodity.
The company was founded in 1913 and is headquartered in Vancouver, Canada. It was previously known as Teck Cominco Limited before adopting its current name in April 2009.
- Copper demand surges from global electrification and EV adoption
- Quebrada Blanca mine ramp-up delays impact copper production guidance
- Coal divestiture to Glencore sharpens copper-focused portfolio
| Net Income: 2.50b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.34 > 1.0 |
| NWC/Revenue: 59.22% < 20% (prev 69.43%; Δ -10.21% < -1%) |
| CFO/TA 0.09 > 3% & CFO 4.20b > Net Income 2.50b |
| Net Debt (4.71b) to EBITDA (6.47b): 0.73 < 3 |
| Current Ratio: 3.12 > 1.5 & < 3 |
| Outstanding Shares: last quarter (491.6m) vs 12m ago -1.05% < -2% |
| Gross Margin: 34.92% > 18% (prev 20.36%; Δ 14.57% > 0.5%) |
| Asset Turnover: 30.74% > 50% (prev 23.17%; Δ 7.56% > 0%) |
| Interest Coverage Ratio: 5.80 > 6 (EBIT TTM 4.47b / Interest Expense TTM 769.9m) |
| A: 0.17 (Total Current Assets 12.2b - Total Current Liabilities 3.91b) / Total Assets 48.1b |
| B: 0.40 (Retained Earnings 19.0b / Total Assets 48.1b) |
| C: 0.10 (EBIT TTM 4.47b / Avg Total Assets 45.5b) |
| D: 1.42 (Book Value of Equity 27.6b / Total Liabilities 19.5b) |
| Altman-Z'' = 4.57 = AA |
| DSRI: 1.11 (Receivables 2.47b/1.58b, Revenue 14.0b/9.96b) |
| GMI: 0.58 (GM 20.36% / 34.92%) |
| AQI: 1.03 (AQ_t 0.10 / AQ_t-1 0.09) |
| SGI: 1.41 (Revenue 14.0b / 9.96b) |
| TATA: -0.04 (NI 2.50b - CFO 4.20b) / TA 48.1b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of October 10, 2026, the stock is trading at USD 68.05 with a total of 2,830,250 shares traded. Over the past week, the price has changed by -0.74%, over one month by -3.12%, over three months by +15.05% and over the past year by +56.11%.
Current recommended Stop Loss: 65.20 (which is 4.2% or 1.3 ATR below the current price).
Teck Resources has received a consensus analysts rating of 3.47. Therefore, it is recommended to hold TECK.
- StrongBuy: 6
- Buy: 1
- Hold: 7
- Sell: 1
- StrongSell: 2
| Analysts Target Price | 52.6 | -22.7% |
Market Cap CAD = 45.6b (32.0b USD * 1.4254 USD.CAD)
P/E Trailing = 18.1671
P/E Forward = 17.2712
P/S = 2.287
P/B = 1.6667
P/EG = 3.9743
Revenue TTM = 14.0b CAD
EBIT TTM = 4.47b CAD
EBITDA TTM = 6.47b CAD
Long Term Debt = 8.41b CAD (from longTermDebt, last quarter)
Short Term Debt = 614.3m CAD (from shortTermDebt, last quarter)
Debt = 10.8b CAD (from shortLongTermDebtTotal, last quarter) + Leases 965.0m
Net Debt = 4.71b CAD (calculated: Debt 10.8b - CCE 6.05b)
Enterprise Value = 50.3b CAD (45.6b + Debt 10.8b - CCE 6.05b)
Interest Coverage Ratio = 5.80 (Ebit TTM 4.47b / Interest Expense TTM 769.9m)
EV/FCF = 33.04x (Enterprise Value 50.3b / FCF TTM 1.52b)
FCF Yield = 3.03% (FCF TTM 1.52b / Enterprise Value 50.3b)
FCF Margin = 10.89% (FCF TTM 1.52b / Revenue TTM 14.0b)
Net Margin = 17.85% (Net Income TTM 2.50b / Revenue TTM 14.0b)
Gross Margin = 34.92% ((Revenue TTM 14.0b - Cost of Revenue TTM 9.10b) / Revenue TTM)
Gross Margin QoQ = 44.27% (prev 43.49%)
Tobins Q-Ratio = 1.05 (Enterprise Value 50.3b / Total Assets 48.1b)
Interest Expense / Debt = 7.15% (Interest Expense 769.9m / Debt 10.8b)
Taxrate = 39.35% (1.53b / 3.88b)
NOPAT = 2.71b (EBIT 4.47b * (1 - 39.35%))
Current Ratio = 3.12 (Total Current Assets 12.2b / Total Current Liabilities 3.91b)
Debt / Equity = 0.39 (Debt 10.8b / totalStockholderEquity, last quarter 27.6b)
Debt / EBITDA = 0.73 (Net Debt 4.71b / EBITDA 6.47b)
Debt / FCF = 3.09 (Net Debt 4.71b / FCF TTM 1.52b)
Total Stockholder Equity = 26.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.49% (Net Income 2.50b / Total Assets 48.1b)
RoE = 9.62% (Net Income TTM 2.50b / Total Stockholder Equity 26.0b)
RoCE = 12.99% (EBIT 4.47b / Capital Employed (Equity 26.0b + L.T.Debt 8.41b))
RoIC = 6.15% (NOPAT 2.71b / Invested Capital 44.1b)
WACC = 10.94% (E(45.6b)/V(56.4b) * Re(12.50%) + D(10.8b)/V(56.4b) * Rd(7.15%) * (1-Tc(0.39)))
Discount Rate = 12.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -94.70 | Cagr: -2.81%
[DCF] Terminal Value 66.92% ; FCFF base≈1.52b ; Y1≈1.53b ; Y5≈1.62b
[DCF] Fair Price = 26.47 (EV 17.5b - Net Debt 4.71b = Equity 12.8b / Shares 483.0m; r=10.94% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -27.08 | EPS CAGR: -9.56% | SUE: 2.38 | # QB: 4
Revenue Correlation: 6.52 | Revenue CAGR: 1.02% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.27 | Chg30d=-4.79% | Revisions=+50% | Analysts=10
EPS current Year (2026-12-31): EPS=5.94 | Chg30d=+0.49% | Revisions=+40% | GrowthEPS=+92.3% | GrowthRev=+39.5%
EPS next Year (2027-12-31): EPS=5.03 | Chg30d=+0.70% | Revisions=+12% | GrowthEPS=-15.4% | GrowthRev=-0.6%
[Analyst] Revisions Ratio: +46% (up=8, down=2)