TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis
NYSE:TECK - New York Stock Exchange, Inc. - CA8787422044 - Common Stock - Currency: USD
Overall TECK gets a fundamental rating of 3 out of 10. We evaluated TECK against 157 industry peers in the Metals & Mining industry. Both the profitability and the financial health of TECK get a neutral evaluation. Nothing too spectacular is happening here. TECK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
TECK had positive earnings in the past year.
In the past year TECK had a positive cash flow from operations.
TECK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TECK had a positive operating cash flow.
1.2 Ratios
TECK has a Return On Assets (0.64%) which is in line with its industry peers.
With a Return On Equity value of 1.13%, TECK perfoms like the industry average, outperforming 59.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.70%, TECK is in line with its industry, outperforming 54.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TECK is significantly below the industry average of 12.11%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROIC | 2.7% |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.78%
ROIC(5y)4.78%
1.3 Margins
With a decent Profit Margin value of 2.77%, TECK is doing good in the industry, outperforming 66.88% of the companies in the same industry.
TECK's Profit Margin has declined in the last couple of years.
TECK has a better Operating Margin (13.79%) than 68.15% of its industry peers.
TECK's Operating Margin has declined in the last couple of years.
TECK has a Gross Margin (20.36%) which is comparable to the rest of the industry.
TECK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TECK is destroying value.
Compared to 1 year ago, TECK has less shares outstanding
Compared to 5 years ago, TECK has less shares outstanding
TECK has a worse debt/assets ratio than last year.
2.2 Solvency
TECK has an Altman-Z score of 1.80. This is a bad value and indicates that TECK is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.80, TECK is doing worse than 63.69% of the companies in the same industry.
TECK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TECK has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: TECK underperforms 67.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.8 |
ROIC/WACC0.29
WACC9.39%
2.3 Liquidity
A Current Ratio of 3.47 indicates that TECK has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.47, TECK is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
TECK has a Quick Ratio of 2.46. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of TECK (2.46) is better than 67.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 |
3. Growth
3.1 Past
TECK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.28%.
TECK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
The Revenue for TECK has decreased by -36.04% in the past year. This is quite bad
TECK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
3.2 Future
The Earnings Per Share is expected to grow by 2.78% on average over the next years.
Based on estimates for the next years, TECK will show a decrease in Revenue. The Revenue will decrease by -5.04% on average per year.
EPS Next Y-15.22%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
EPS Next 5Y2.78%
Revenue Next Year-23.45%
Revenue Next 2Y-7.59%
Revenue Next 3Y-5.35%
Revenue Next 5Y-5.04%
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 accelerating.
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
A Price/Earnings ratio of 22.59 indicates a rather expensive valuation of TECK.
Compared to the rest of the industry, the Price/Earnings ratio of TECK indicates a somewhat cheap valuation: TECK is cheaper than 71.34% of the companies listed in the same industry.
TECK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 17.15, which indicates a rather expensive current valuation of TECK.
Based on the Price/Forward Earnings ratio, TECK is valued a bit cheaper than the industry average as 60.51% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.28, TECK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 17.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK indicates a somewhat cheap valuation: TECK is cheaper than 69.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.11%, TECK has a reasonable but not impressive dividend return.
TECK's Dividend Yield is a higher than the industry average which is at 2.68.
With a Dividend Yield of 1.11, TECK pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
5.2 History
On average, the dividend of TECK grows each year by 38.28%, which is quite nice.
TECK has been paying a dividend for at least 10 years, so it has a reliable track record.
As TECK 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
TECK pays out 184.42% of its income as dividend. This is not a sustainable payout ratio.
TECK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP184.42%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
NYSE:TECK (8/8/2025, 1:24:59 PM)
33.44
+0.24 (+0.72%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.67%
Inst Owner Change-0.35%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.35B
Analysts83.81
Price Target71.84 (114.83%)
Short Float %3.18%
Short Ratio3.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.11% |
Yearly Dividend0.72
Dividend Growth(5Y)38.28%
DP184.42%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)52.36%
Min EPS beat(2)27.01%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)37.43%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)6
Avg EPS beat(8)13.87%
EPS beat(12)7
Avg EPS beat(12)7.24%
EPS beat(16)10
Avg EPS beat(16)7.43%
Revenue beat(2)1
Avg Revenue beat(2)-3.11%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)3
Avg Revenue beat(12)-6.3%
Revenue beat(16)5
Avg Revenue beat(16)-5.25%
PT rev (1m)-0.37%
PT rev (3m)0.04%
EPS NQ rev (1m)-7.68%
EPS NQ rev (3m)-23.35%
EPS NY rev (1m)4%
EPS NY rev (3m)11.8%
Revenue NQ rev (1m)1.63%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.59 | ||
| Fwd PE | 17.15 | ||
| P/S | 2.26 | ||
| P/FCF | N/A | ||
| P/OCF | 22.58 | ||
| P/B | 0.92 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 10.4 |
EPS(TTM)1.48
EY4.43%
EPS(NY)1.95
Fwd EY5.83%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)1.48
OCFY4.43%
SpS14.82
BVpS36.29
TBVpS35.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 1.13% | ||
| ROCE | 3.42% | ||
| ROIC | 2.7% | ||
| ROICexc | 3.06% | ||
| ROICexgc | 3.12% | ||
| OM | 13.79% | ||
| PM (TTM) | 2.77% | ||
| GM | 20.36% | ||
| FCFM | N/A |
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.78%
ROIC(5y)4.78%
ROICexc(3y)5.07%
ROICexc(5y)5.01%
ROICexgc(3y)5.24%
ROICexgc(5y)5.18%
ROCE(3y)6.05%
ROCE(5y)6.05%
ROICexcg growth 3Y-37.55%
ROICexcg 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 Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.43 | ||
| Cap/Depr | 99.02% | ||
| Cap/Sales | 12.13% | ||
| Interest Coverage | 1.79 | ||
| Cash Conversion | 38.37% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.47 | ||
| Quick Ratio | 2.46 | ||
| Altman-Z | 1.8 |
F-Score5
WACC9.39%
ROIC/WACC0.29
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)-45.28%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-51.9%
EPS Next Y-15.22%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
EPS Next 5Y2.78%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
Revenue Next Year-23.45%
Revenue Next 2Y-7.59%
Revenue Next 3Y-5.35%
Revenue Next 5Y-5.04%
EBIT growth 1Y-58.08%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year56.04%
EBIT Next 3Y24.03%
EBIT Next 5Y12.3%
FCF growth 1Y-446.15%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-79.94%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%