Canada
· Delayed Price · Currency is CAD Teck Resources Statistics
Total Valuation
Teck Resources has a market cap or net worth of CAD 33.59 billion. The enterprise value is 38.53 billion.
| Market Cap | 33.59B |
| Enterprise Value | 38.53B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Teck Resources has 489.10 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 481.50M |
| Shares Outstanding | 489.10M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 67.81% |
| Float | 440.54M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 18.91. Teck Resources's PEG ratio is 2.84.
| PE Ratio | 24.46 |
| Forward PE | 18.91 |
| PS Ratio | 3.12 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.71 |
| PEG Ratio | 2.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -66.10.
| EV / Earnings | 27.50 |
| EV / Sales | 3.58 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 17.57 |
| EV / FCF | -66.10 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.54 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -16.53 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 188,585 |
| Employee Count | 7,429 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Teck Resources has paid 584.00 million in taxes.
| Income Tax | 584.00M |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has increased by +20.98% in the last 52 weeks. The beta is 1.53, so Teck Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +20.98% |
| 50-Day Moving Average | 74.36 |
| 200-Day Moving Average | 59.40 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 1,429,023 |
Short Selling Information
The latest short interest is 2.81 million, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 0.55% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Teck Resources had revenue of CAD 10.76 billion and earned 1.40 billion in profits. Earnings per share was 2.83.
| Revenue | 10.76B |
| Gross Profit | 2.66B |
| Operating Income | 2.20B |
| Pretax Income | 1.66B |
| Net Income | 1.40B |
| EBITDA | 4.02B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.01 billion in cash and 9.64 billion in debt, giving a net cash position of -4.04 billion or -8.25 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 9.64B |
| Net Cash | -4.04B |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 51.38 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -2.06 billion, giving a free cash flow of -583.00 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -583.00M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 24.70%, with operating and profit margins of 20.42% and 13.03%.
| Gross Margin | 24.70% |
| Operating Margin | 20.42% |
| Pretax Margin | 15.40% |
| Profit Margin | 13.03% |
| EBITDA Margin | 37.39% |
| EBIT Margin | 20.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.56% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.17% |
| FCF Yield | -1.74% |
Stock Splits
The last stock split was on May 3, 2007. It was a forward split with a ratio of 2.
| Last Split Date | May 3, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Teck Resources has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |