TECK RESOURCES LTD-CLS B (TECK) Stock Fundamental Analysis
NYSE:TECK - CA8787422044 - Common Stock
34.07 USD
+0.3 (+0.89%)
We assign a fundamental rating of 3 out of 10 to TECK. TECK was compared to 155 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 is valued expensive and it does not seem to be growing.
1. Profitability
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.
TECK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TECK has a Return On Assets (0.64%) which is in line with its industry peers.
The Return On Equity of TECK (1.13%) is comparable to the rest of the industry.
TECK has a Return On Invested Capital of 2.70%. This is comparable to the rest of the industry: TECK outperforms 56.13% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TECK is significantly below the industry average of 12.86%.
| 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
TECK's Profit Margin of 2.77% is fine compared to the rest of the industry. TECK outperforms 64.52% of its industry peers.
TECK's Profit Margin has declined in the last couple of years.
The Operating Margin of TECK (13.79%) is better than 67.74% of its industry peers.
In the last couple of years the Operating Margin of TECK has declined.
TECK has a Gross Margin of 20.36%. This is comparable to the rest of the industry: TECK outperforms 60.00% of its industry peers.
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
TECK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for TECK has been reduced compared to 1 year ago.
TECK has less shares outstanding than it did 5 years ago.
TECK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.81 indicates that TECK is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TECK (1.81) is worse than 65.81% of its industry peers.
TECK has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
TECK's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. TECK is outperformed by 68.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC0.27
WACC10.03%
2.3 Liquidity
A Current Ratio of 3.47 indicates that TECK has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.47, TECK is doing good in the industry, outperforming 69.68% of the companies in the same industry.
A Quick Ratio of 2.46 indicates that TECK has no problem at all paying its short term obligations.
The Quick ratio of TECK (2.46) is better than 67.10% 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.
Looking at the last year, TECK shows a very negative growth in Revenue. The Revenue has decreased by -36.04% in the last year.
Measured over the past years, TECK shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
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
TECK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.73% yearly.
TECK is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.24% yearly.
EPS Next Y-21.71%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
EPS Next 5Y-6.73%
Revenue Next Year-24.72%
Revenue Next 2Y-8.66%
Revenue Next 3Y-5.69%
Revenue Next 5Y-4.24%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.02, 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 74.19% of the companies in the same industry.
TECK's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.17.
TECK is valuated rather expensively with a Price/Forward Earnings ratio of 18.36.
The rest of the industry has a similar Price/Forward Earnings ratio as TECK.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.78, TECK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 18.36 |
4.2 Price Multiples
TECK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TECK is cheaper than 70.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.55 |
4.3 Compensation for Growth
A cheap valuation may be justified as TECK's earnings are expected to decrease with -3.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
5. Dividend
5.1 Amount
TECK has a Yearly Dividend Yield of 1.13%.
Compared to an average industry Dividend Yield of 2.59, TECK pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.13, TECK pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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.
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
184.42% of the earnings are spent on dividend by TECK. This is not a sustainable payout ratio.
TECK's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP184.42%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
NYSE:TECK (8/29/2025, 11:11:59 AM)
34.07
+0.3 (+0.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners79.3%
Inst Owner Change-1.43%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap16.66B
Analysts79.09
Price Target63.12 (85.27%)
Short Float %2.87%
Short Ratio3.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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)-12.15%
PT rev (3m)-12.64%
EPS NQ rev (1m)-16.19%
EPS NQ rev (3m)-24.67%
EPS NY rev (1m)-7.66%
EPS NY rev (3m)-1.59%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-3.09%
Revenue NY rev (3m)-2.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | 18.36 | ||
| P/S | 2.3 | ||
| P/FCF | N/A | ||
| P/OCF | 23.03 | ||
| P/B | 0.94 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 10.55 |
EPS(TTM)1.48
EY4.34%
EPS(NY)1.86
Fwd EY5.45%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)1.48
OCFY4.34%
SpS14.8
BVpS36.25
TBVpS35.35
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 | 1.81 |
F-Score5
WACC10.03%
ROIC/WACC0.27
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-21.71%
EPS Next 2Y-0.72%
EPS Next 3Y-3.47%
EPS Next 5Y-6.73%
Revenue 1Y (TTM)-36.04%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-47.77%
Revenue Next Year-24.72%
Revenue Next 2Y-8.66%
Revenue Next 3Y-5.69%
Revenue Next 5Y-4.24%
EBIT growth 1Y-58.08%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year45.02%
EBIT Next 3Y21.83%
EBIT Next 5Y9.44%
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%