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Teck Resources Limited

Teck Resources Limited

TECK-A.TO
Teck Resources LimitedCA flagToronto Stock Exchange
93.78
CAD
+0.27
- -
45.91BMarket Cap

Total Valuation

Teck Resources Limited carries a market capitalization of 45.91B, placing it among publicly traded companies globally. Its enterprise value stands at 40.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.91B
Enterprise Value40.50B

Share Statistics

Teck Resources Limited currently has 489.60M shares outstanding.

Shares Outstanding489.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Teck Resources Limited trades at a trailing price-to-earnings ratio of 19.04. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 1.44.

PE Ratio19.04
PS Ratio2.84
PB Ratio1.44
P/TBV Ratio1.32
P/FCF Ratio11.71
P/OCF Ratio11.67

Enterprise Valuation

On an enterprise value basis, Teck Resources Limited trades at an EV/EBITDA multiple of 9.12 and an EV/FCF ratio of 11.69. The EV/Sales ratio of 3.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.64 provides insight into valuation relative to core operating earnings.

EV / Sales3.26
EV / EBITDA9.12
EV / EBIT15.64
EV / FCF11.69

Financial Position

Teck Resources Limited maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.89, indicating elevated leverage, while an interest coverage ratio of 6.14 demonstrates adequate ability to service its debt obligations.

Current Ratio2.83
Quick Ratio2.03
Debt / Equity35.89
Debt / EBITDA2.20
Interest Coverage6.14

Financial Efficiency

Teck Resources Limited posts a return on equity of 7.72 and a return on invested capital of 4.29.

Return on Equity (ROE)7.72
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)4.29
Return on Capital Employed (ROCE)7.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.14

Taxes

Over the trailing twelve months, Teck Resources Limited has paid 974.00M in income taxes, reflecting an effective tax rate of 38.32.

Income Tax974.00M
Effective Tax Rate38.32

Stock Price Statistics

Teck Resources Limited's stock has gained approximately 83.1283% over the past 52 weeks. The 50-day moving average sits at 81.51, while the 200-day moving average is 68.39.

Beta (5Y)N/A
52-Week Price Change83.1283%
50-Day Moving Average81.51
200-Day Moving Average68.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Teck Resources Limited generated 12.41B in revenue and converted that into 1.85B in net income, yielding earnings per share of 3.18. EBITDA reached 4.44B, while operating income came in at 2.59B.

Revenue12.41B
Gross Profit3.84B
Operating Income2.59B
Pretax Income2.54B
Net Income1.85B
EBITDA4.44B
EBIT2.59B
Earnings Per Share (EPS)3.18

Balance Sheet

Teck Resources Limited holds 5.43B in cash and equivalents against 9.77B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 24.47B, with working capital of 7.59B providing operational flexibility.

Cash & Cash Equivalents5.43B
Total Debt9.77B
Net Debt3.37B
Equity (Book Value)24.47B
Book Value Per Share49.84
Working Capital7.59B

Cash Flow

Teck Resources Limited produced 3.02B in operating cash flow over the past twelve months.

Operating Cash Flow3.02B
Capital ExpendituresN/A
Free Cash Flow3.02B
FCF Per Share6.15

Margins

Teck Resources Limited operates with a gross margin of 30.91, reflecting its pricing power and cost economics. The operating margin of 20.87 and net profit margin of 14.91 provide insight into operational efficiency.

Gross Margin30.91
Operating Margin20.87
Pretax Margin20.49
Profit Margin14.91
EBITDA Margin35.80

Dividends & Yields

The company's payout ratio of 18.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio18.97
Shareholder Yield4.05
FCF Yield8.54

Stock Splits

Teck Resources Limited's most recent stock split took place on May 3, 2007 with a 1:2 split ratio.

Last Split Date5/3/2007
Split Ratio1:2

Scores

Teck Resources Limited posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.29