TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:TECK • CA8787422044

54.19 USD
-1.71 (-3.06%)
Last: Feb 5, 2026, 02:16 PM
Fundamental Rating

3

Overall TECK gets a fundamental rating of 3 out of 10. We evaluated TECK against 157 industry peers in the Metals & Mining industry. TECK has an average financial health and profitability rating. TECK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
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's Return On Assets of 2.82% is fine compared to the rest of the industry. TECK outperforms 66.24% of its industry peers.
  • With a decent Return On Equity value of 5.04%, TECK is doing good in the industry, outperforming 66.24% of the companies in the same industry.
  • TECK has a Return On Invested Capital of 2.89%. This is comparable to the rest of the industry: TECK outperforms 54.78% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TECK is significantly below the industry average of 10.48%.
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

  • TECK has a better Profit Margin (11.98%) than 75.80% of its industry peers.
  • TECK's Profit Margin has declined in the last couple of years.
  • TECK has a Operating Margin of 14.20%. This is in the better half of the industry: TECK outperforms 67.52% of its industry peers.
  • In the last couple of years the Operating Margin of TECK has declined.
  • The Gross Margin of TECK (21.07%) is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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 less shares outstanding than it did 1 year ago.
  • TECK has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TECK has a worse debt to assets ratio.
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 2.20. 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.
  • With a Altman-Z score value of 2.20, TECK is not doing good in the industry: 70.06% of the companies in the same industry are doing better.
  • TECK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TECK (0.36) is worse than 66.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC0.28
WACC10.33%
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 has a Current ratio (2.78) which is comparable to the rest of the industry.
  • TECK has a Quick Ratio of 2.08. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.08, TECK perfoms like the industry average, 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

More info and screens

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

1

3. Growth

3.1 Past

  • The earnings per share for TECK have decreased strongly by -38.14% in the last year.
  • The Earnings Per Share has been decreasing by -1.12% on average over the past years.
  • The Revenue for TECK has decreased by -29.29% 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)-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

  • The Earnings Per Share is expected to decrease by -1.28% on average over the next years.
  • The Revenue is expected to decrease by -3.95% on average over the next years.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.87, which means the current valuation is very expensive for TECK.
  • Based on the Price/Earnings ratio, TECK is valued a bit cheaper than 70.70% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, TECK is valued at the same level.
  • A Price/Forward Earnings ratio of 24.12 indicates a rather expensive valuation of TECK.
  • TECK's Price/Forward Earnings is on the same level as the industry average.
  • TECK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 33.87
Fwd PE 24.12
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK indicates a somewhat cheap valuation: TECK is cheaper than 73.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.56
TECK Per share dataTECK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.83%
EPS Next 3Y7.2%

More info and screens

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

5

5. Dividend

5.1 Amount

  • TECK has a yearly dividend return of 0.64%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.01, TECK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, TECK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of TECK is nicely growing with an annual growth rate of 38.28%!
  • TECK has paid a dividend for at least 10 years, which is a reliable track record.
  • TECK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years8
TECK Yearly Dividends per shareTECK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
DP19.75%
EPS Next 2Y8.83%
EPS Next 3Y7.2%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

TECK RESOURCES LTD-CLS B

NYSE:TECK (2/5/2026, 2:16:10 PM)

54.19

-1.71 (-3.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-22
Earnings (Next)02-18
Inst Owners76.78%
Inst Owner Change-3.26%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap26.46B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target66.74 (23.16%)
Short Float %2.04%
Short Ratio2.18
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.74
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
Ex-DateN/A
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)1.33%
PT rev (3m)5.11%
EPS NQ rev (1m)60.41%
EPS NQ rev (3m)137.68%
EPS NY rev (1m)2.12%
EPS NY rev (3m)19.12%
Revenue NQ rev (1m)5.68%
Revenue NQ rev (3m)6.52%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)5.7%
Valuation
Industry RankSector Rank
PE 33.87
Fwd PE 24.12
P/S 3.45
P/FCF N/A
P/OCF 23.95
P/B 1.45
P/tB 1.49
EV/EBITDA 12.56
EPS(TTM)1.6
EY2.95%
EPS(NY)2.25
Fwd EY4.15%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.26
OCFY4.18%
SpS15.73
BVpS37.39
TBVpS36.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.69
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 2.2
F-Score5
WACC10.33%
ROIC/WACC0.28
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)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
EPS Next Y-7.75%
EPS Next 2Y8.83%
EPS Next 3Y7.2%
EPS Next 5Y-1.28%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-21.45%
Revenue Next 2Y-7.04%
Revenue Next 3Y-2.99%
Revenue Next 5Y-3.95%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year49.52%
EBIT Next 3Y26.64%
EBIT Next 5Y11.37%
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 FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


How profitable is TECK RESOURCES LTD-CLS B (TECK) stock?

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


What is the financial health of TECK RESOURCES LTD-CLS B (TECK) stock?

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


Is the dividend of TECK RESOURCES LTD-CLS B sustainable?

The dividend rating of TECK RESOURCES LTD-CLS B (TECK) is 5 / 10 and the dividend payout ratio is 19.75%.