TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada - TSX:TECK-B - CA8787422044 - Common Stock
61.31 CAD
+1.11 (+1.84%)
TECK-B gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. TECK-B scores excellent on profitability, but there are some minor concerns on its financial health. TECK-B is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TECK-B had positive earnings in the past year.
TECK-B had a positive operating cash flow in the past year.
Of the past 5 years TECK-B 4 years were profitable.
In the past 5 years TECK-B always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TECK-B (2.82%) is better than 87.20% of its industry peers.
TECK-B's Return On Equity of 5.04% is amongst the best of the industry. TECK-B outperforms 88.57% of its industry peers.
With an excellent Return On Invested Capital value of 2.63%, TECK-B belongs to the best of the industry, outperforming 90.06% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TECK-B is significantly below the industry average of 12.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROIC | 2.63% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
1.3 Margins
TECK-B's Profit Margin of 11.98% is amongst the best of the industry. TECK-B outperforms 92.30% of its industry peers.
In the last couple of years the Profit Margin of TECK-B has declined.
The Operating Margin of TECK-B (14.20%) is better than 91.30% of its industry peers.
TECK-B's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 21.07%, TECK-B belongs to the best of the industry, outperforming 88.94% of the companies in the same industry.
TECK-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% |
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-B is destroying value.
The number of shares outstanding for TECK-B has been reduced compared to 1 year ago.
TECK-B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, TECK-B has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
TECK-B has a Altman-Z score (1.98) which is in line with its industry peers.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TECK-B's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. TECK-B is outperformed by 71.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.31
WACC8.55%
2.3 Liquidity
TECK-B has a Current Ratio of 2.78. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.78, TECK-B is in line with its industry, outperforming 57.64% of the companies in the same industry.
TECK-B has a Quick Ratio of 2.08. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
TECK-B has a Quick ratio (2.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
TECK-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.83%.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
TECK-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
The Revenue has been decreasing by -5.35% on average over the past years.
EPS 1Y (TTM)-37.83%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%28.45%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%20.52%
3.2 Future
Based on estimates for the next years, TECK-B will show a decrease in Earnings Per Share. The EPS will decrease by -4.99% on average per year.
Based on estimates for the next years, TECK-B will show a decrease in Revenue. The Revenue will decrease by -4.44% on average per year.
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.87, which means the current valuation is very expensive for TECK-B.
Based on the Price/Earnings ratio, TECK-B is valued cheaper than 89.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.19. TECK-B is around the same levels.
A Price/Forward Earnings ratio of 24.87 indicates a rather expensive valuation of TECK-B.
88.45% of the companies in the same industry are more expensive than TECK-B, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TECK-B to the average of the S&P500 Index (22.50), we can say TECK-B is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 24.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 94.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
The decent profitability rating of TECK-B may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.84%, TECK-B is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 12.64, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.52% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
TECK-B has paid a dividend for at least 10 years, which is a reliable track record.
As TECK-B did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years8
5.3 Sustainability
19.75% of the earnings are spent on dividend by TECK-B. This is a low number and sustainable payout ratio.
DP19.75%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
TSX:TECK-B (10/29/2025, 7:00:00 PM)
61.31
+1.11 (+1.84%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.29%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap29.97B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts77.5
Price Target85.63 (39.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.91%
Min EPS beat(2)27.01%
Max EPS beat(2)32.82%
EPS beat(4)4
Avg EPS beat(4)37.89%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)7
Avg EPS beat(8)22.06%
EPS beat(12)7
Avg EPS beat(12)9.47%
EPS beat(16)10
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)10.58%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)10.58%
Revenue beat(8)3
Avg Revenue beat(8)-0.53%
Revenue beat(12)3
Avg Revenue beat(12)-5.8%
Revenue beat(16)5
Avg Revenue beat(16)-4.97%
PT rev (1m)0.39%
PT rev (3m)-13.14%
EPS NQ rev (1m)-3.56%
EPS NQ rev (3m)-31.88%
EPS NY rev (1m)-1.04%
EPS NY rev (3m)-8.66%
Revenue NQ rev (1m)-2.06%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.87 | ||
| Fwd PE | 24.87 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 19.88 | ||
| P/B | 1.2 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)2.2
EY3.59%
EPS(NY)2.46
Fwd EY4.02%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.08
OCFY5.03%
SpS21.44
BVpS50.98
TBVpS49.74
PEG (NY)N/A
PEG (5Y)N/A
Graham Number50.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.82% | ||
| ROE | 5.04% | ||
| ROCE | 3.65% | ||
| ROIC | 2.63% | ||
| ROICexc | 2.98% | ||
| ROICexgc | 3.03% | ||
| OM | 14.2% | ||
| PM (TTM) | 11.98% | ||
| GM | 21.07% | ||
| FCFM | N/A |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
ROICexc(3y)4.63%
ROICexc(5y)4.57%
ROICexgc(3y)4.78%
ROICexgc(5y)4.73%
ROCE(3y)6.05%
ROCE(5y)6.05%
ROICexgc growth 3Y-37.55%
ROICexgc growth 5Y-20.34%
ROICexc growth 3Y-37.19%
ROICexc growth 5Y-20.05%
OM growth 3Y-33.79%
OM growth 5Y-15.75%
PM growth 3Y-41.58%
PM growth 5YN/A
GM growth 3Y-24.29%
GM growth 5Y-8.73%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 85.54% | ||
| Cap/Sales | 15.23% | ||
| Interest Coverage | 2.05 | ||
| Cash Conversion | 44.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z | 1.98 |
F-Score5
WACC8.55%
ROIC/WACC0.31
Cap/Depr(3y)212.51%
Cap/Depr(5y)220.07%
Cap/Sales(3y)40.91%
Cap/Sales(5y)37.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.83%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%28.45%
EPS Next Y-22.56%
EPS Next 2Y-2.45%
EPS Next 3Y0.6%
EPS Next 5Y-4.99%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%20.52%
Revenue Next Year-25.68%
Revenue Next 2Y-10.04%
Revenue Next 3Y-4.48%
Revenue Next 5Y-4.44%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
EBIT Next 5Y9.11%
FCF growth 1Y91.35%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-61.21%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%
TECK RESOURCES LTD-CLS B / TECK-B.CA FAQ
Can you provide the ChartMill fundamental rating for TECK RESOURCES LTD-CLS B?
ChartMill assigns a fundamental rating of 4 / 10 to TECK-B.CA.
What is the valuation status for TECK-B stock?
ChartMill assigns a valuation rating of 4 / 10 to TECK RESOURCES LTD-CLS B (TECK-B.CA). This can be considered as Fairly Valued.
What is the profitability of TECK-B stock?
TECK RESOURCES LTD-CLS B (TECK-B.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for TECK-B stock?
The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK-B.CA) is 27.87 and the Price/Book (PB) ratio is 1.2.
Can you provide the financial health for TECK-B stock?
The financial health rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 4 / 10.