(TECK) Teck Resources - Ratings and Ratios
Copper, Zinc, Lead, Silver, Molybdenum, Gold
TECK EPS (Earnings per Share)
TECK Revenue
Description: TECK Teck Resources
Teck Resources Ltd Class B (NYSE:TECK) is a diversified metals and mining company with operations in Asia, the Americas, and Europe. The company operates through two main segments: Copper and Zinc, producing a range of metals and minerals including copper, zinc, lead, silver, and molybdenum. With a history dating back to 1913, Teck Resources has established itself as a major player in the mining industry.
From a financial perspective, Teck Resources has a market capitalization of approximately $19.5 billion USD, indicating a significant presence in the market. The companys price-to-earnings ratio is 776.20, suggesting a potential undervaluation, while the forward P/E ratio is 28.41, indicating expected growth. The return on equity (RoE) is 1.68, a relatively low figure that may indicate room for improvement in terms of profitability.
To further analyze Teck Resources performance, we can examine key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and dividend yield. The companys revenue growth has been driven by its diversified portfolio of metals and minerals, with copper and zinc being significant contributors. The debt-to-equity ratio is an important metric to consider, as it can indicate the companys level of indebtedness and financial flexibility. Additionally, the dividend yield can provide insight into the companys ability to generate returns for shareholders.
Some key metrics to monitor for Teck Resources include: - Revenue growth rate: to assess the companys ability to expand its operations and increase revenue. - Operating margins: to evaluate the companys ability to maintain profitability. - Cash flow generation: to assess the companys ability to generate cash and meet its financial obligations. - ESG (Environmental, Social, and Governance) metrics: to evaluate the companys commitment to sustainability and responsible mining practices.
TECK Stock Overview
| Market Cap in USD | 15,559m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2002-07-18 |
TECK Stock Ratings
| Growth Rating | 16.4% |
| Fundamental | 35.3% |
| Dividend Rating | 63.5% |
| Return 12m vs S&P 500 | -37.3% |
| Analyst Rating | 4.17 of 5 |
TECK Dividends
| Dividend Yield 12m | 2.20% |
| Yield on Cost 5y | 7.63% |
| Annual Growth 5y | 37.30% |
| Payout Consistency | 80.5% |
| Payout Ratio | 17.7% |
TECK Growth Ratios
| Growth Correlation 3m | -71.4% |
| Growth Correlation 12m | -87.4% |
| Growth Correlation 5y | 77.4% |
| CAGR 5y | 26.21% |
| CAGR/Max DD 5y | 0.57 |
| Sharpe Ratio 12m | -0.60 |
| Alpha | -53.26 |
| Beta | 1.792 |
| Volatility | 41.17% |
| Current Volume | 2497.6k |
| Average Volume 20d | 2704.6k |
| Stop Loss | 33.1 (-3.2%) |
| Signal | 1.14 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (276.0m TTM) > 0 and > 6% of Revenue (6% = 597.4m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 69.43% (prev 14.70%; Δ 54.73pp) (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 29.02%; Δ -8.66pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 19.57% (prev 26.48%; Δ -6.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.09 (EBITDA TTM 2.66b / Interest Expense TTM 776.0m) >= 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 |
| (C) 0.02 = EBIT TTM 848.0m / Avg Total Assets 50.88b |
| (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) 35.25
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.61% = 0.31 |
| 3. FCF Margin 1.56% = 0.39 |
| 4. Debt/Equity 0.36 = 2.44 |
| 5. Debt/Ebitda 3.26 = -2.08 |
| 6. ROIC - WACC -7.48% = -9.35 |
| 7. RoE 1.09% = 0.09 |
| 8. Rev. Trend -75.96% = -3.80 |
| 9. Rev. CAGR -26.22% = -2.50 |
| 10. EPS Trend -9.92% = -0.25 |
| 11. EPS CAGR 51.37% = 2.50 |
What is the price of TECK shares?
Over the past week, the price has changed by +1.73%, over one month by +3.54%, over three months by -9.05% and over the past year by -26.62%.
Is Teck Resources a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TECK is around 32.52 USD . This means that TECK is currently overvalued and has a potential downside of -4.88%.
Is TECK a buy, sell or hold?
- 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 | 38.6 | 12.8% |
| Analysts Target Price | 43.2 | 26.5% |
| ValueRay Target Price | 36.6 | 7% |
Last update: 2025-08-23 05:05
TECK Fundamental Data Overview
CCE Cash And Equivalents = 4.77b CAD (Cash And Short Term Investments, last quarter)
P/E Trailing = 99.25
P/E Forward = 24.3309
P/S = 1.5626
P/B = 0.8832
P/EG = 0.8411
Beta = 1.383
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 = 8.66b CAD (Calculated: Short Term 536.0m + Long Term 8.12b)
Net Debt = 4.65b CAD (from netDebt column, last quarter)
Enterprise Value = 25.33b CAD (21.44b + Debt 8.66b - CCE 4.77b)
Interest Coverage Ratio = 1.09 (Ebit TTM 848.0m / Interest Expense TTM 776.0m)
FCF Yield = 0.61% (FCF TTM 155.0m / Enterprise Value 25.33b)
FCF Margin = 1.56% (FCF TTM 155.0m / 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)
Tobins Q-Ratio = 1.05 (Enterprise Value 25.33b / Book Value Of Equity 24.20b)
Interest Expense / Debt = 2.15% (Interest Expense 186.0m / Debt 8.66b)
Taxrate = 19.20% (from quarterly Income Tax Expense: 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 = 0.36 (Debt 8.66b / last Quarter total Stockholder Equity 24.38b)
Debt / EBITDA = 3.26 (Net Debt 4.65b / EBITDA 2.66b)
Debt / FCF = 55.85 (Debt 8.66b / FCF TTM 155.0m)
Total Stockholder Equity = 25.29b (last 4 quarters mean)
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 / (Equity 25.29b + L.T.Debt 8.12b))
RoIC = 2.01% (NOPAT 685.2m / Invested Capital 34.04b)
WACC = 9.49% (E(21.44b)/V(30.10b) * Re(12.62%)) + (D(8.66b)/V(30.10b) * Rd(2.15%) * (1-Tc(0.19)))
Shares Correlation 5-Years: 10.0 | Cagr: 1.84%
Discount Rate = 12.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 52.92% ; FCFE base≈155.0m ; Y1≈101.8m ; Y5≈46.5m
Fair Price DCF = 1.08 (DCF Value 519.7m / Shares Outstanding 481.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -75.96 | Revenue CAGR: -26.22%
Rev Growth-of-Growth: -39.30
EPS Correlation: -9.92 | EPS CAGR: 51.37%
EPS Growth-of-Growth: -89.19
Additional Sources for TECK Stock
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Fund Manager Positions: Dataroma | Stockcircle