TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis

TSX:TECK-B • CA8787422044

80.11 CAD
-3.33 (-3.99%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to TECK-B. TECK-B was compared to 816 industry peers in the Metals & Mining industry. TECK-B has an average financial health and profitability rating. TECK-B has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year TECK-B was profitable.
  • TECK-B had a positive operating cash flow in the past year.
  • TECK-B had positive earnings in 4 of the past 5 years.
  • TECK-B had a positive operating cash flow in 4 of the past 5 years.
TECK-B.CA Yearly Net Income VS EBIT VS OCF VS FCFTECK-B.CA 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-B has a better Return On Assets (2.82%) than 86.28% of its industry peers.
  • With an excellent Return On Equity value of 5.04%, TECK-B belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
  • TECK-B has a Return On Invested Capital of 2.63%. This is amongst the best in the industry. TECK-B outperforms 89.99% of its industry peers.
  • TECK-B had an Average Return On Invested Capital over the past 3 years of 4.35%. This is significantly below the industry average of 12.59%.
Industry RankSector Rank
ROA 2.82%
ROE 5.04%
ROIC 2.63%
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.35%
ROIC(5y)4.35%
TECK-B.CA Yearly ROA, ROE, ROICTECK-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • TECK-B's Profit Margin of 11.98% is amongst the best of the industry. TECK-B outperforms 91.84% of its industry peers.
  • In the last couple of years the Profit Margin of TECK-B has declined.
  • TECK-B has a Operating Margin of 14.20%. This is amongst the best in the industry. TECK-B outperforms 90.85% of its industry peers.
  • TECK-B's Operating Margin has declined in the last couple of years.
  • TECK-B's Gross Margin of 21.07% is amongst the best of the industry. TECK-B outperforms 88.88% of its industry peers.
  • TECK-B's Gross Margin has declined in the last couple of years.
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-B.CA Yearly Profit, Operating, Gross MarginsTECK-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

4

2. Health

2.1 Basic Checks

  • TECK-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for TECK-B. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TECK-B.CA Yearly Shares OutstandingTECK-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
TECK-B.CA Yearly Total Debt VS Total AssetsTECK-B.CA 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

  • TECK-B has an Altman-Z score of 2.26. This is not the best score and indicates that TECK-B is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.26, TECK-B perfoms like the industry average, outperforming 44.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.36, TECK-B is not doing good in the industry: 69.59% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2.26
ROIC/WACC0.25
WACC10.66%
TECK-B.CA Yearly LT Debt VS Equity VS FCFTECK-B.CA 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-B has no problem at all paying its short term obligations.
  • TECK-B has a Current ratio of 2.78. This is comparable to the rest of the industry: TECK-B outperforms 59.46% of its industry peers.
  • TECK-B has a Quick Ratio of 2.08. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.08, TECK-B is in line with its industry, outperforming 54.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.08
TECK-B.CA Yearly Current Assets VS Current LiabilitesTECK-B.CA 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

3

3. Growth

3.1 Past

  • TECK-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.08%, which is quite impressive.
  • The Earnings Per Share has been growing by 24.49% on average over the past years. This is a very strong growth
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

  • TECK-B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.69% yearly.
  • TECK-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.
EPS Next Y4.27%
EPS Next 2Y1.66%
EPS Next 3Y-8.87%
EPS Next 5Y-4.69%
Revenue Next Year12.03%
Revenue Next 2Y7.95%
Revenue Next 3Y0.83%
Revenue Next 5Y0.78%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
TECK-B.CA Yearly Revenue VS EstimatesTECK-B.CA 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-B.CA Yearly EPS VS EstimatesTECK-B.CA 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.76, the valuation of TECK-B can be described as expensive.
  • Based on the Price/Earnings ratio, TECK-B is valued cheaper than 92.09% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, TECK-B is valued at the same level.
  • TECK-B is valuated rather expensively with a Price/Forward Earnings ratio of 24.70.
  • Based on the Price/Forward Earnings ratio, TECK-B is valued cheaper than 89.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, TECK-B is valued at the same level.
Industry RankSector Rank
PE 25.76
Fwd PE 24.7
TECK-B.CA Price Earnings VS Forward Price EarningsTECK-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TECK-B is valued cheaply inside the industry as 94.81% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.11
TECK-B.CA Per share dataTECK-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as TECK-B's earnings are expected to decrease with -8.87% in the coming years.
PEG (NY)6.04
PEG (5Y)1.05
EPS Next 2Y1.66%
EPS Next 3Y-8.87%

5

5. Dividend

5.1 Amount

  • TECK-B has a yearly dividend return of 0.60%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.38, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.42% of the companies listed in the same industry.
  • With a Dividend Yield of 0.60, TECK-B pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

  • On average, the dividend of TECK-B grows each year by 38.28%, which is quite nice.
  • TECK-B has paid a dividend for at least 10 years, which is a reliable track record.
  • TECK-B has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)38.28%
Div Incr Years0
Div Non Decr Years8
TECK-B.CA Yearly Dividends per shareTECK-B.CA 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-B. This is a low number and sustainable payout ratio.
DP19.75%
EPS Next 2Y1.66%
EPS Next 3Y-8.87%
TECK-B.CA Yearly Income VS Free CF VS DividendTECK-B.CA 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-B.CA Dividend Payout.TECK-B.CA Dividend Payout, showing the Payout Ratio.TECK-B.CA Dividend Payout.PayoutRetained Earnings

TECK RESOURCES LTD-CLS B

TSX:TECK-B (2/27/2026, 7:00:00 PM)

80.11

-3.33 (-3.99%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-23
Inst Owners76.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap39.11B
Revenue(TTM)N/A
Net Income(TTM)1.26B
Analysts74.12
Price Target104.71 (30.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend1
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)13.07%
PT rev (3m)16.55%
EPS NQ rev (1m)5.6%
EPS NQ rev (3m)110.08%
EPS NY rev (1m)11.28%
EPS NY rev (3m)22.38%
Revenue NQ rev (1m)0.75%
Revenue NQ rev (3m)9.54%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)1.8%
Valuation
Industry RankSector Rank
PE 25.76
Fwd PE 24.7
P/S 3.73
P/FCF N/A
P/OCF 25.93
P/B 1.57
P/tB 1.61
EV/EBITDA 13.11
EPS(TTM)3.11
EY3.88%
EPS(NY)3.24
Fwd EY4.05%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)3.09
OCFY3.86%
SpS21.48
BVpS51.05
TBVpS49.81
PEG (NY)6.04
PEG (5Y)1.05
Graham Number59.77
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 5.04%
ROCE 3.65%
ROIC 2.63%
ROICexc 2.98%
ROICexgc 3.03%
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)4.35%
ROIC(5y)4.35%
ROICexc(3y)4.63%
ROICexc(5y)4.57%
ROICexgc(3y)4.78%
ROICexgc(5y)4.73%
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 2.26
F-Score5
WACC10.66%
ROIC/WACC0.25
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 5Y-4.69%
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 5Y0.78%
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 5Y12.68%
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-B.CA FAQ

Can you provide the ChartMill fundamental rating for TECK RESOURCES LTD-CLS B?

ChartMill assigns a fundamental rating of 4 / 10 to TECK-B.CA.


What is the valuation status of TECK RESOURCES LTD-CLS B (TECK-B.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to TECK RESOURCES LTD-CLS B (TECK-B.CA). This can be considered as Overvalued.


What is the profitability of TECK-B stock?

TECK RESOURCES LTD-CLS B (TECK-B.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for TECK-B stock?

The financial health rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 4 / 10.


Is the dividend of TECK RESOURCES LTD-CLS B sustainable?

The dividend rating of TECK RESOURCES LTD-CLS B (TECK-B.CA) is 5 / 10 and the dividend payout ratio is 19.75%.