Teck Resources Limited
Other OTCTotal Valuation
Teck Resources Limited carries a market capitalization of 33.18B, placing it among publicly traded companies globally. Its enterprise value stands at 46.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.18B |
| Enterprise Value | 46.41B |
Share Statistics
Teck Resources Limited currently has 490.60M shares outstanding.
| Shares Outstanding | 490.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teck Resources Limited trades at a trailing price-to-earnings ratio of 16.64. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 1.51.
| PE Ratio | 16.64 |
| PS Ratio | 2.97 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 8.94 |
Enterprise Valuation
On an enterprise value basis, Teck Resources Limited trades at an EV/EBITDA multiple of 8.24 and an EV/FCF ratio of 9.14. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.32 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 12.53 |
| EV / FCF | 9.14 |
Financial Position
Teck Resources Limited maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.25, indicating elevated leverage, while an interest coverage ratio of 7.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 2.18 |
| Debt / Equity | 34.25 |
| Debt / EBITDA | 1.74 |
| Interest Coverage | 7.98 |
Financial Efficiency
Teck Resources Limited posts a return on equity of 9.61 and a return on invested capital of 6.12.
| Return on Equity (ROE) | 9.61 |
| Return on Assets (ROA) | 5.49 |
| Return on Invested Capital (ROIC) | 6.12 |
| Return on Capital Employed (ROCE) | 8.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.03 |
Taxes
Over the trailing twelve months, Teck Resources Limited has paid 1.53B in income taxes, reflecting an effective tax rate of 39.34.
| Income Tax | 1.53B |
| Effective Tax Rate | 39.34 |
Stock Price Statistics
Teck Resources Limited's stock has gained approximately 65.2236% over the past 52 weeks. The 50-day moving average sits at 63.64, while the 200-day moving average is 56.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.2236% |
| 50-Day Moving Average | 63.64 |
| 200-Day Moving Average | 56.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teck Resources Limited generated 13.99B in revenue and converted that into 2.50B in net income, yielding earnings per share of 4.79. EBITDA reached 5.64B, while operating income came in at 3.70B.
| Revenue | 13.99B |
| Gross Profit | 5.04B |
| Operating Income | 3.70B |
| Pretax Income | 3.88B |
| Net Income | 2.50B |
| EBITDA | 5.64B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
Teck Resources Limited holds 6.05B in cash and equivalents against 9.79B in total debt, resulting in a net debt position of 2.78B. Total book value stands at 27.59B, with working capital of 8.28B providing operational flexibility.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 9.79B |
| Net Debt | 2.78B |
| Equity (Book Value) | 27.59B |
| Book Value Per Share | 56.25 |
| Working Capital | 8.28B |
Cash Flow
Teck Resources Limited produced 4.65B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.65B |
| FCF Per Share | 9.50 |
Margins
Teck Resources Limited operates with a gross margin of 35.99, reflecting its pricing power and cost economics. The operating margin of 26.47 and net profit margin of 17.85 provide insight into operational efficiency.
| Gross Margin | 35.99 |
| Operating Margin | 26.47 |
| Pretax Margin | 27.70 |
| Profit Margin | 17.85 |
| EBITDA Margin | 40.28 |
Dividends & Yields
The company's payout ratio of 11.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 11.07 |
| Shareholder Yield | 2.63 |
| FCF Yield | 11.15 |
Stock Splits
Teck Resources Limited's most recent stock split took place on May 3, 2007 with a 1:2 split ratio.
| Last Split Date | 5/3/2007 |
| Split Ratio | 1:2 |
Scores
Teck Resources Limited posts an Altman Z-Score of 2.61, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.61 |