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

NYSE:TECK • CA8787422044

50.95 USD
+0.41 (+0.81%)
At close: Mar 9, 2026
52.05 USD
+1.1 (+2.16%)
Pre-Market: 3/10/2026, 7:43:54 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

TECK gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. TECK has an average financial health and profitability rating. TECK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • TECK had a positive operating cash flow in 4 of the past 5 years.
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 better Return On Assets (2.82%) than 66.24% of its industry peers.
  • TECK has a better Return On Equity (5.04%) than 65.61% of its industry peers.
  • 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.
  • The Average Return On Invested Capital over the past 3 years for TECK is significantly below the industry average of 11.53%.
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

  • Looking at the Profit Margin, with a value of 11.98%, TECK is in the better half of 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.
  • With a decent Operating Margin value of 14.20%, TECK is doing good in the industry, outperforming 67.52% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TECK has declined.
  • With a Gross Margin value of 21.07%, TECK perfoms like the industry average, outperforming 58.60% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TECK has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. TECK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TECK 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

  • An Altman-Z score of 2.09 indicates that TECK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TECK has a worse Altman-Z score (2.09) than 68.15% 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 2.09
ROIC/WACC0.27
WACC10.66%
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

  • A Current Ratio of 2.78 indicates that TECK has no problem at all paying its short term obligations.
  • TECK has a Current ratio of 2.78. This is comparable to the rest of the industry: TECK outperforms 59.24% of its industry peers.
  • 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.
  • TECK has a Quick ratio of 2.08. This is comparable to the rest of the industry: TECK outperforms 59.87% of its industry peers.
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

  • Based on estimates for the next years, TECK will show a small growth in Earnings Per Share. The EPS will grow by 1.43% on average per year.
  • The Revenue is expected to decrease by -0.21% on average over the next years.
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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Find the best growth stocksShow best growing peers

2

4. TECK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.25, which indicates a rather expensive current 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 77.71% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.45. TECK is around the same levels.
  • A Price/Forward Earnings ratio of 21.32 indicates a rather expensive valuation of TECK.
  • 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 24.65, TECK is valued at the same level.
Industry RankSector Rank
PE 22.25
Fwd PE 21.32
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 73.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.51
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)5.22
PEG (5Y)0.91
EPS Next 2Y1.66%
EPS Next 3Y-8.87%

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

5

5. TECK Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.68%, TECK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, 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 0.68%

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.
  • 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
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

  • 19.75% of the earnings are spent on dividend by TECK. This is a low number and sustainable payout ratio.
  • The dividend of TECK is growing, but the earnings are growing slower. 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 (3/9/2026, 8:04:00 PM)

Premarket: 52.05 +1.1 (+2.16%)

50.95

+0.41 (+0.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners76.78%
Inst Owner Change3.83%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap24.87B
Revenue(TTM)N/A
Net Income(TTM)1.26B
Analysts74.12
Price Target76.4 (49.95%)
Short Float %1.73%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend0.74
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
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)7.82%
PT rev (3m)18.41%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)74.7%
EPS NY rev (1m)0%
EPS NY rev (3m)14.48%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)6.47%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.17%
Valuation
Industry RankSector Rank
PE 22.25
Fwd PE 21.32
P/S 3.22
P/FCF N/A
P/OCF 22.38
P/B 1.35
P/tB 1.39
EV/EBITDA 11.51
EPS(TTM)2.29
EY4.49%
EPS(NY)2.39
Fwd EY4.69%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.28
OCFY4.47%
SpS15.83
BVpS37.62
TBVpS36.71
PEG (NY)5.22
PEG (5Y)0.91
Graham Number44.03
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 2.09
F-Score5
WACC10.66%
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)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 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.


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%.