TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TECK-B • CA8787422044
73.08 CAD
-5.59 (-7.11%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to TECK-B. TECK-B was compared to 820 industry peers in the Metals & Mining industry. While TECK-B belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TECK-B has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- TECK-B had positive earnings in the past year.
- TECK-B had a positive operating cash flow in the past year.
- TECK-B had positive earnings in 4 of the past 5 years.
- In the past 5 years TECK-B always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TECK-B (2.82%) is better than 87.20% of its industry peers.
- Looking at the Return On Equity, with a value of 5.04%, TECK-B belongs to the top of the industry, outperforming 88.54% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 2.63%, TECK-B belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TECK-B is significantly below the industry average of 12.04%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 11.98%, TECK-B belongs to the top of the industry, outperforming 92.56% of the companies in the same industry.
- In the last couple of years the Profit Margin of TECK-B has declined.
- TECK-B's Operating Margin of 14.20% is amongst the best of the industry. TECK-B outperforms 90.73% of its industry peers.
- In the last couple of years the Operating Margin of TECK-B has declined.
- TECK-B has a better Gross Margin (21.07%) than 88.78% of its industry peers.
- TECK-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK-B is destroying value.
- Compared to 1 year ago, TECK-B has less shares outstanding
- Compared to 5 years ago, TECK-B has less shares outstanding
- The debt/assets ratio for TECK-B is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.23 indicates that TECK-B is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TECK-B has a Altman-Z score of 2.23. This is comparable to the rest of the industry: TECK-B outperforms 45.00% of its industry peers.
- A Debt/Equity ratio of 0.36 indicates that TECK-B is not too dependend on debt financing.
- TECK-B has a worse Debt to Equity ratio (0.36) than 69.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.23 |
ROIC/WACC0.27
WACC9.92%
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 better Current ratio (2.78) than 60.37% of its industry peers.
- A Quick Ratio of 2.08 indicates that TECK-B has no problem at all paying its short term obligations.
- With a Quick ratio value of 2.08, TECK-B perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
- The earnings per share for TECK-B have decreased strongly by -38.14% in the last year.
- TECK-B shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.12% yearly.
- TECK-B shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
- Measured over the past years, TECK-B shows a decrease in Revenue. The Revenue has been decreasing by -5.35% on average per year.
EPS 1Y (TTM)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
3.2 Future
- TECK-B is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.28% yearly.
- The Revenue is expected to decrease by -3.95% on average over the next years.
EPS Next Y-7.75%
EPS Next 2Y8.83%
EPS Next 3Y7.2%
EPS Next 5Y-1.28%
Revenue Next Year-21.45%
Revenue Next 2Y-7.04%
Revenue Next 3Y-2.99%
Revenue Next 5Y-3.95%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.37, the valuation of TECK-B can be described as expensive.
- 89.76% of the companies in the same industry are more expensive than TECK-B, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TECK-B to the average of the S&P500 Index (28.30), we can say TECK-B is valued inline with the index average.
- TECK-B is valuated rather expensively with a Price/Forward Earnings ratio of 23.82.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 89.51% of the companies listed in the same industry.
- TECK-B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.37 | ||
| Fwd PE | 23.82 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TECK-B indicates a rather cheap valuation: TECK-B is cheaper than 94.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
- TECK-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.83%
EPS Next 3Y7.2%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.71%, TECK-B is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.56, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.46% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, TECK-B's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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.
- As TECK-B 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
5.3 Sustainability
- TECK-B pays out 19.75% of its income as dividend. This is a sustainable payout ratio.
DP19.75%
EPS Next 2Y8.83%
EPS Next 3Y7.2%
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 5 / 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 4 / 10 to TECK RESOURCES LTD-CLS B (TECK-B.CA). This can be considered as Fairly Valued.
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 5 / 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%.