TECK RESOURCES LTD-CLS B (TECK) Fundamental Analysis & Valuation

NYSE:TECK • CA8787422044

Current stock price

55.69 USD
+3.15 (+6%)
At close:
55.69 USD
0 (0%)
After Hours:

This TECK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. TECK Profitability Analysis

1.1 Basic Checks

  • In the past year TECK was profitable.
  • TECK had a positive operating cash flow in the past year.
  • TECK had positive earnings in 4 of the past 5 years.
  • Of the past 5 years TECK 4 years had a positive operating cash flow.
TECK Yearly Net Income VS EBIT VS OCF VS FCFTECK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

1.2 Ratios

  • TECK has a Return On Assets of 2.82%. This is in the better half of the industry: TECK outperforms 65.61% of its industry peers.
  • With a decent Return On Equity value of 5.04%, TECK is doing good in the industry, outperforming 64.97% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.89%, TECK perfoms like the industry average, outperforming 55.41% 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 61.64%.
Industry RankSector Rank
ROA 2.82%
ROE 5.04%
ROIC 2.89%
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.78%
ROIC(5y)4.78%
TECK Yearly ROA, ROE, ROICTECK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a decent Profit Margin value of 11.98%, TECK is doing good in the industry, outperforming 74.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TECK has declined.
  • The Operating Margin of TECK (14.20%) is better than 68.15% of its industry peers.
  • TECK's Operating Margin has declined in the last couple of years.
  • TECK has a Gross Margin (21.07%) which is in line with its industry peers.
  • TECK's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
TECK Yearly Profit, Operating, Gross MarginsTECK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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4

2. TECK Health Analysis

2.1 Basic Checks

  • TECK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • TECK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TECK Yearly Shares OutstandingTECK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
TECK Yearly Total Debt VS Total AssetsTECK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • TECK has an Altman-Z score of 2.15. This is not the best score and indicates that TECK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • TECK has a Altman-Z score of 2.15. This is in the lower half of the industry: TECK underperforms 66.88% of its industry peers.
  • A Debt/Equity ratio of 0.36 indicates that TECK is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.36, TECK is not doing good in the industry: 64.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACC0.23
WACC12.41%
TECK Yearly LT Debt VS Equity VS FCFTECK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • TECK has a Current Ratio of 2.78. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
  • TECK's Current ratio of 2.78 is in line compared to the rest of the industry. TECK outperforms 57.32% of its industry peers.
  • A Quick Ratio of 2.08 indicates that TECK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, TECK is in line with its industry, outperforming 58.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.08
TECK Yearly Current Assets VS Current LiabilitesTECK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TECK Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.08% over the past year.
  • Measured over the past years, TECK shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.49% on average per year.
EPS 1Y (TTM)20.08%
EPS 3Y-29.96%
EPS 5Y24.49%
EPS Q2Q%204.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.43% on average over the next years.
  • TECK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.21% yearly.
EPS Next Y4.27%
EPS Next 2Y1.66%
EPS Next 3Y-8.87%
EPS Next 5Y1.43%
Revenue Next Year12.03%
Revenue Next 2Y7.95%
Revenue Next 3Y0.83%
Revenue Next 5Y-0.21%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
TECK Yearly Revenue VS EstimatesTECK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
TECK Yearly EPS VS EstimatesTECK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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2

4. TECK Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.86, TECK is valued on the expensive side.
  • TECK's Price/Earnings ratio is a bit cheaper when compared to the industry. TECK is cheaper than 73.25% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TECK to the average of the S&P500 Index (26.91), we can say TECK is valued inline with the index average.
  • TECK is valuated rather expensively with a Price/Forward Earnings ratio of 23.89.
  • The rest of the industry has a similar Price/Forward Earnings ratio as TECK.
  • TECK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.86
Fwd PE 23.89
TECK Price Earnings VS Forward Price EarningsTECK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • TECK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TECK is cheaper than 71.34% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.09
TECK Per share dataTECK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A cheap valuation may be justified as TECK's earnings are expected to decrease with -8.87% in the coming years.
PEG (NY)5.83
PEG (5Y)1.02
EPS Next 2Y1.66%
EPS Next 3Y-8.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. TECK Dividend Analysis

5.1 Amount

  • TECK has a yearly dividend return of 0.75%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.16, TECK pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.75, TECK pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.75%

5.2 History

  • The dividend of TECK is nicely growing with an annual growth rate of 38.28%!
  • TECK has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years0
TECK Yearly Dividends per shareTECK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • TECK pays out 19.75% of its income as dividend. This is a sustainable payout ratio.
  • TECK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP19.75%
EPS Next 2Y1.66%
EPS Next 3Y-8.87%
TECK Yearly Income VS Free CF VS DividendTECK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B
TECK Dividend Payout.TECK Dividend Payout, showing the Payout Ratio.TECK Dividend Payout.PayoutRetained Earnings

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TECK Fundamentals: All Metrics, Ratios and Statistics

TECK RESOURCES LTD-CLS B

NYSE:TECK (4/8/2026, 8:05:56 PM)

After market: 55.69 0 (0%)

55.69

+3.15 (+6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners76.78%
Inst Owner Change0%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap27.19B
Revenue(TTM)N/A
Net Income(TTM)1.26B
Analysts74.12
Price Target76.4 (37.19%)
Short Float %1.46%
Short Ratio1.43
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend0.72
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28.29%
Min EPS beat(2)27.01%
Max EPS beat(2)29.58%
EPS beat(4)4
Avg EPS beat(4)37.08%
Min EPS beat(4)14%
Max EPS beat(4)77.71%
EPS beat(8)7
Avg EPS beat(8)21.66%
EPS beat(12)7
Avg EPS beat(12)9.2%
EPS beat(16)10
Avg EPS beat(16)7.75%
Revenue beat(2)1
Avg Revenue beat(2)-1.42%
Min Revenue beat(2)-11.5%
Max Revenue beat(2)8.67%
Revenue beat(4)3
Avg Revenue beat(4)1.53%
Min Revenue beat(4)-11.5%
Max Revenue beat(4)8.67%
Revenue beat(8)3
Avg Revenue beat(8)-0.77%
Revenue beat(12)3
Avg Revenue beat(12)-5.96%
Revenue beat(16)5
Avg Revenue beat(16)-5.08%
PT rev (1m)0%
PT rev (3m)15.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)69.39%
EPS NY rev (1m)0%
EPS NY rev (3m)13.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 24.86
Fwd PE 23.89
P/S 3.61
P/FCF N/A
P/OCF 25.08
P/B 1.52
P/tB 1.56
EV/EBITDA 12.09
EPS(TTM)2.24
EY4.02%
EPS(NY)2.33
Fwd EY4.19%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.22
OCFY3.99%
SpS15.44
BVpS36.7
TBVpS35.8
PEG (NY)5.83
PEG (5Y)1.02
Graham Number43.01
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 5.04%
ROCE 3.65%
ROIC 2.89%
ROICexc 3.27%
ROICexgc 3.32%
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)4.78%
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%
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 RankSector 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 2.15
F-Score5
WACC12.41%
ROIC/WACC0.23
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)20.08%
EPS 3Y-29.96%
EPS 5Y24.49%
EPS Q2Q%204.44%
EPS Next Y4.27%
EPS Next 2Y1.66%
EPS Next 3Y-8.87%
EPS Next 5Y1.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.76%
Revenue Next Year12.03%
Revenue Next 2Y7.95%
Revenue Next 3Y0.83%
Revenue Next 5Y-0.21%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year52.12%
EBIT Next 3Y31.08%
EBIT Next 5Y21.92%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TECK RESOURCES LTD-CLS B (TECK) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TECK.


What is the valuation status of TECK RESOURCES LTD-CLS B (TECK) stock?

ChartMill assigns a valuation rating of 2 / 10 to TECK RESOURCES LTD-CLS B (TECK). This can be considered as Overvalued.


What is the profitability of TECK stock?

TECK RESOURCES LTD-CLS B (TECK) has a profitability rating of 4 / 10.


Can you provide the financial health for TECK stock?

The financial health rating of TECK RESOURCES LTD-CLS B (TECK) is 4 / 10.


Can you provide the expected EPS growth for TECK stock?

The Earnings per Share (EPS) of TECK RESOURCES LTD-CLS B (TECK) is expected to grow by 4.27% in the next year.