TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TECK-B • CA8787422044
73.08 CAD
-5.59 (-7.11%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, TECK-B scores 4 out of 10 in our fundamental rating. TECK-B was compared to 814 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.
- TECK-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of TECK-B (2.82%) is better than 86.95% of its industry peers.
- TECK-B's Return On Equity of 5.04% is amongst the best of the industry. TECK-B outperforms 88.29% of its industry peers.
- The Return On Invested Capital of TECK-B (2.63%) is better than 90.12% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TECK-B is significantly below the industry average of 12.04%.
| 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
- With an excellent Profit Margin value of 11.98%, TECK-B belongs to the best of the industry, outperforming 92.56% of the companies in the same industry.
- TECK-B's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.20%, TECK-B belongs to the top of the industry, outperforming 90.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of TECK-B has declined.
- TECK-B's Gross Margin of 21.07% is amongst the best of the industry. TECK-B outperforms 88.78% of its industry peers.
- 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.
- Compared to 1 year ago, TECK-B has less shares outstanding
- The number of shares outstanding for TECK-B has been reduced compared to 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 2.15 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.15, TECK-B perfoms like the industry average, outperforming 45.12% of the companies in the same industry.
- A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
- The Debt to Equity ratio of TECK-B (0.36) is worse than 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.15 |
ROIC/WACC0.27
WACC9.92%
2.3 Liquidity
- A Current Ratio of 2.78 indicates that TECK-B has no problem at all paying its short term obligations.
- With a Current ratio value of 2.78, TECK-B perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.08, TECK-B perfoms like the industry average, outperforming 54.88% of the companies in the same 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 -38.14%.
- The Earnings Per Share has been decreasing by -1.12% on average over the past years.
- The Revenue for TECK-B has decreased by -29.29% in the past year. This is quite bad
- TECK-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
3.2 Future
- TECK-B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.28% yearly.
- TECK-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.95% yearly.
EPS Next Y-7.75%
EPS Next 2Y8.83%
EPS Next 3Y7.2%
EPS Next 5Y-1.28%
Revenue Next Year-21.45%
Revenue Next 2Y-7.04%
Revenue Next 3Y-2.99%
Revenue Next 5Y-3.95%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 33.37 indicates a quite expensive valuation of TECK-B.
- TECK-B's Price/Earnings ratio is rather cheap when compared to the industry. TECK-B is cheaper than 89.76% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. TECK-B is around the same levels.
- The Price/Forward Earnings ratio is 23.82, which indicates a rather expensive current valuation of TECK-B.
- Based on the Price/Forward Earnings ratio, TECK-B is valued cheaper than 89.51% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, TECK-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.37 | ||
| Fwd PE | 23.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TECK-B is valued cheaply inside the industry as 94.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.08 |
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 2Y8.83%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
- TECK-B has a yearly dividend return of 0.64%, which is pretty low.
- TECK-B's Dividend Yield is rather good when compared to the industry average which is at 0.42. TECK-B pays more dividend than 96.34% of the companies in the same industry.
- With a Dividend Yield of 0.64, TECK-B pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.64% |
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 2Y8.83%
EPS Next 3Y7.2%
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 5 / 10 to TECK-B.CA.
What is the valuation status of TECK RESOURCES LTD-CLS B (TECK-B.CA) 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 financial health for TECK-B stock?
The financial health rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 5 / 10.
Is the dividend of TECK RESOURCES LTD-CLS B sustainable?
The dividend rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 5 / 10 and the dividend payout ratio is 19.75%.