(TECK) Teck Resources - Overview

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

Stock:

Total Rating 60

Risk 71

Buy Signal 0.74

Other Industrial Metals & Mining -29.0
Diversified Metals & Mining -20.8

Market Cap: 29,855m
Avg Trading Vol: 225M USD

ATR: 4.29%
Peers RS (IBD): 24.49

Risk 5d forecast
Volatility	43.9%
Relative Tail Risk	-4.47%

Reward TTM
Sharpe Ratio	0.87
Alpha	17.01

Character TTM
Beta	1.499
Beta Downside	2.035

Drawdowns 3y
Max DD	46.10%
CAGR/Max DD	0.30

EPS (Earnings per Share)

EPS CAGR: -18.57%
EPS Trend: -74.4%

Last SUE: 4.00
Qual. Beats: 2

Revenue

Rev. CAGR: -10.42%
Rev. Trend: -54.3%

Last SUE: 0.05
Qual. Beats: 0

Description: TECK Teck Resources

Teck Resources Limited engages in research, exploration, development, processing, smelting, refining, and reclamation of mineral properties in Asia, the Americas, and Europe. It operates through Copper and Zinc segments. The company offers copper, zinc, and lead concentrates, as well as refined zinc, lead, and silver. It also produces lead, precious metals, molybdenum, fertilizers, and other metals; and sells refined metals or concentrates. In addition, it explores for gold. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is based in Vancouver, Canada.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income: 1.40b TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -0.30 > 1.0
NWC/Revenue: 62.82% < 20% (prev 90.50%; Δ -27.68% < -1%)
CFO/TA 0.03 > 3% & CFO 1.24b > Net Income 1.40b
Net Debt (5.38b) to EBITDA (4.24b): 1.27 < 3
Current Ratio: 2.54 > 1.5 & < 3
Outstanding Shares: last quarter (489.9m) vs 12m ago -4.39% < -2%
Gross Margin: 24.00% > 18% (prev 0.18%; Δ 2383 % > 0.5%)
Asset Turnover: 23.27% > 50% (prev 19.27%; Δ 3.99% > 0%)
Interest Coverage Ratio: 3.06 > 6 (EBITDA TTM 4.24b / Interest Expense TTM 800.8m)

Altman Z'' 3.91

A: 0.15 (Total Current Assets 11.15b - Total Current Liabilities 4.40b) / Total Assets 45.40b
B: 0.37 (Retained Earnings 17.00b / Total Assets 45.40b)
C: 0.05 (EBIT TTM 2.45b / Avg Total Assets 46.22b)
D: 1.29 (Book Value of Equity 25.08b / Total Liabilities 19.41b)
Altman-Z'' Score: 3.91 = AA

Beneish M -2.79

DSRI: 1.26 (Receivables 2.88b/1.93b, Revenue 10.75b/9.06b)
GMI: 0.74 (GM 24.00% / 17.73%)
AQI: 1.21 (AQ_t 0.10 / AQ_t-1 0.08)
SGI: 1.19 (Revenue 10.75b / 9.06b)
TATA: 0.00 (NI 1.40b - CFO 1.24b) / TA 45.40b)
Beneish M-Score: -2.79 (Cap -4..+1) = A

What is the price of TECK shares?

As of March 04, 2026, the stock is trading at USD 55.46 with a total of 8,228,223 shares traded.
Over the past week, the price has changed by -7.27%, over one month by -6.38%, over three months by +25.02% and over the past year by +41.41%.

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.

StrongBuy: 10
Buy: 8
Hold: 4
Sell: 1
StrongSell: 0

What are the forecasts/targets for the TECK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	48.9	-11.8%
Analysts Target Price	48.9	-11.8%

TECK Fundamental Data Overview February 28, 2026

P/E Trailing = 34.0726
P/E Forward = 24.2718
P/S = 2.7757
P/B = 1.209
P/EG = 0.9637
Revenue TTM = 10.75b USD
EBIT TTM = 2.45b USD
EBITDA TTM = 4.24b USD
Long Term Debt = 8.33b USD (from longTermDebt, two quarters ago)
Short Term Debt = 571.5m USD (from shortTermDebt, last quarter)
Debt = 10.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.38b USD (from netDebt column, last quarter)
Enterprise Value = 35.23b USD (29.86b + Debt 10.39b - CCE 5.01b)
Interest Coverage Ratio = 3.06 (Ebit TTM 2.45b / Interest Expense TTM 800.8m)
EV/FCF = -45.75x (Enterprise Value 35.23b / FCF TTM -770.2m)
FCF Yield = -2.19% (FCF TTM -770.2m / Enterprise Value 35.23b)
FCF Margin = -7.16% (FCF TTM -770.2m / Revenue TTM 10.75b)
Net Margin = 13.02% (Net Income TTM 1.40b / Revenue TTM 10.75b)
Gross Margin = 24.00% ((Revenue TTM 10.75b - Cost of Revenue TTM 8.17b) / Revenue TTM)
Gross Margin QoQ = 29.92% (prev 19.50%)
Tobins Q-Ratio = 0.78 (Enterprise Value 35.23b / Total Assets 45.40b)
Interest Expense / Debt = 1.98% (Interest Expense 205.8m / Debt 10.39b)
Taxrate = 33.71% (266.8m / 791.4m)
NOPAT = 1.62b (EBIT 2.45b * (1 - 33.71%))
Current Ratio = 2.54 (Total Current Assets 11.15b / Total Current Liabilities 4.40b)
Debt / Equity = 0.41 (Debt 10.39b / totalStockholderEquity, last quarter 25.08b)
Debt / EBITDA = 1.27 (Net Debt 5.38b / EBITDA 4.24b)
Debt / FCF = -6.98 (negative FCF - burning cash) (Net Debt 5.38b / FCF TTM -770.2m)
Total Stockholder Equity = 25.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.03% (Net Income 1.40b / Total Assets 45.40b)
RoE = 5.59% (Net Income TTM 1.40b / Total Stockholder Equity 25.05b)
RoCE = 7.34% (EBIT 2.45b / Capital Employed (Equity 25.05b + L.T.Debt 8.33b))
RoIC = 4.81% (NOPAT 1.62b / Invested Capital 33.79b)
WACC = 8.83% (E(29.86b)/V(40.24b) * Re(11.44%) + D(10.39b)/V(40.24b) * Rd(1.98%) * (1-Tc(0.34)))
Discount Rate = 11.44% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.53%
[DCF] Fair Price = unknown (Cash Flow -770.2m)
EPS Correlation: -74.36 | EPS CAGR: -18.57% | SUE: 4.0 | # QB: 2
Revenue Correlation: -54.33 | Revenue CAGR: -10.42% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.87 | Chg7d=+0.059 | Chg30d=+0.027 | Revisions Net=+3 | Analysts=6
EPS current Year (2026-12-31): EPS=3.66 | Chg7d=+0.452 | Chg30d=+0.568 | Revisions Net=+6 | Growth EPS=+18.4% | Growth Revenue=+18.7%
EPS next Year (2027-12-31): EPS=3.87 | Chg7d=+0.396 | Chg30d=+0.502 | Revisions Net=+9 | Growth EPS=+5.7% | Growth Revenue=+5.8%
[Analyst] Revisions Ratio: +1.00 (3 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.5% (Discount Rate 11.4% - Earnings Yield 2.9%)
[Growth] Growth Spread = +38.8% (Analyst 47.3% - Implied 8.5%)

Additional Sources for TECK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle