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Teck Resources Limited

Teck Resources Limited

TECK
Teck Resources LimitedUS flagNew York Stock Exchange
66.44
USD
+0.54
- -
32.09BMarket Cap

Total Valuation

Teck Resources Limited carries a market capitalization of 32.09B, placing it among publicly traded companies globally. Its enterprise value stands at 46.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.09B
Enterprise Value46.14B

Share Statistics

Teck Resources Limited currently has 490.60M shares outstanding.

Shares Outstanding490.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Teck Resources Limited trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.50.

PE Ratio16.52
PS Ratio2.95
PB Ratio1.50
P/TBV Ratio1.53
P/FCF Ratio8.91
P/OCF Ratio8.88

Enterprise Valuation

On an enterprise value basis, Teck Resources Limited trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 9.09. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.46 provides insight into valuation relative to core operating earnings.

EV / Sales3.30
EV / EBITDA8.19
EV / EBIT12.46
EV / FCF9.09

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 Ratio3.12
Quick Ratio2.18
Debt / Equity34.25
Debt / EBITDA1.74
Interest Coverage7.98

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 EmployeeN/A
Employee CountN/A
Inventory Turnover3.03

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 Tax1.53B
Effective Tax Rate39.34

Stock Price Statistics

Teck Resources Limited's stock has gained approximately 58.60587% over the past 52 weeks. The 50-day moving average sits at 63.54, while the 200-day moving average is 57.21.

Beta (5Y)N/A
52-Week Price Change58.60587%
50-Day Moving Average63.54
200-Day Moving Average57.21
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.

Revenue13.99B
Gross Profit5.04B
Operating Income3.70B
Pretax Income3.88B
Net Income2.50B
EBITDA5.64B
EBIT3.70B
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 Equivalents6.05B
Total Debt9.79B
Net Debt2.78B
Equity (Book Value)27.59B
Book Value Per Share56.25
Working Capital8.28B

Cash Flow

Teck Resources Limited produced 4.65B in operating cash flow over the past twelve months.

Operating Cash Flow4.65B
Capital ExpendituresN/A
Free Cash Flow4.65B
FCF Per Share9.51

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 Margin35.99
Operating Margin26.47
Pretax Margin27.70
Profit Margin17.85
EBITDA Margin40.28

Dividends & Yields

The company's payout ratio of 11.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio11.07
Shareholder Yield2.65
FCF Yield11.23

Stock Splits

Teck Resources Limited's most recent stock split took place on May 11, 2007 with a 1:2 split ratio.

Last Split Date5/11/2007
Split Ratio1:2

Scores

Teck Resources Limited posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.60