TECK RESOURCES LTD-CLS B (TECK-B.CA) Stock Fundamental Analysis
TSX:TECK-B - Toronto Stock Exchange - CA8787422044 - Common Stock - Currency: CAD
Overall TECK-B gets a fundamental rating of 5 out of 10. We evaluated TECK-B against 805 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 is valued correctly, but it does not seem to be growing.
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.
In the past 5 years TECK-B always reported a positive cash flow from operatings.
1.2 Ratios
TECK-B has a better Return On Assets (0.94%) than 85.84% of its industry peers.
TECK-B has a better Return On Equity (1.68%) than 86.58% of its industry peers.
TECK-B's Return On Invested Capital of 3.34% is amongst the best of the industry. TECK-B outperforms 90.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TECK-B is significantly below the industry average of 12.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.68% | ||
| ROIC | 3.34% |
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 3.67%, TECK-B belongs to the top of the industry, outperforming 90.31% of the companies in the same industry.
In the last couple of years the Profit Margin of TECK-B has declined.
With an excellent Operating Margin value of 16.69%, TECK-B belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
In the last couple of years the Operating Margin of TECK-B has declined.
Looking at the Gross Margin, with a value of 23.02%, TECK-B belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
TECK-B's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.69% | ||
| PM (TTM) | 3.67% | ||
| GM | 23.02% |
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
TECK-B has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, TECK-B has less shares outstanding
TECK-B has less shares outstanding than it did 5 years ago.
TECK-B has a worse debt/assets ratio than last year.
2.2 Solvency
TECK-B has an Altman-Z score of 1.91. 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.
Looking at the Altman-Z score, with a value of 1.91, TECK-B is in line with its industry, outperforming 53.91% of the companies in the same industry.
The Debt to FCF ratio of TECK-B is 23.53, which is on the high side as it means it would take TECK-B, 23.53 years of fcf income to pay off all of its debts.
TECK-B has a better Debt to FCF ratio (23.53) than 89.32% of its industry peers.
TECK-B has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TECK-B (0.36) is worse than 70.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 23.53 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.37
WACC9.01%
2.3 Liquidity
TECK-B has a Current Ratio of 3.36. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TECK-B (3.36) is better than 67.20% of its industry peers.
TECK-B has a Quick Ratio of 2.57. This indicates that TECK-B is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.57, TECK-B is doing good in the industry, outperforming 62.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.57 |
3. Growth
3.1 Past
TECK-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.06%.
The Earnings Per Share has been decreasing by -1.12% on average over the past years.
Looking at the last year, TECK-B shows a very negative growth in Revenue. The Revenue has decreased by -22.39% in the last year.
TECK-B shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
EPS 1Y (TTM)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%
3.2 Future
The Earnings Per Share is expected to grow by 2.78% on average over the next years.
TECK-B is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.04% yearly.
EPS Next Y-15.22%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
EPS Next 5Y2.78%
Revenue Next Year-22.31%
Revenue Next 2Y-7.22%
Revenue Next 3Y-5.27%
Revenue Next 5Y-5.04%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.48, which indicates a rather expensive current valuation of TECK-B.
Based on the Price/Earnings ratio, TECK-B is valued cheaper than 90.19% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.52. TECK-B is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 19.57, the valuation of TECK-B can be described as rather expensive.
Based on the Price/Forward Earnings ratio, TECK-B is valued cheaply inside the industry as 88.45% of the companies are valued more expensively.
TECK-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 19.57 |
4.2 Price Multiples
TECK-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TECK-B is cheaper than 93.17% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TECK-B is valued cheaply inside the industry as 90.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.15 | ||
| EV/EBITDA | 8.61 |
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 2Y1.7%
EPS Next 3Y-0.03%
5. Dividend
5.1 Amount
TECK-B has a yearly dividend return of 0.94%, which is pretty low.
Compared to an average industry Dividend Yield of 14.98, TECK-B pays a better dividend. On top of this TECK-B pays more dividend than 96.02% of the companies listed in the same industry.
With a Dividend Yield of 0.94, TECK-B pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
5.2 History
The dividend of TECK-B is nicely growing with an annual growth rate of 38.28%!
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 118.24% of its income as dividend. This is not a sustainable payout ratio.
TECK-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP118.24%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
TSX:TECK-B (7/11/2025, 7:00:00 PM)
52.42
-0.59 (-1.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.67%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap26.23B
Analysts83.81
Price Target98.85 (88.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend1
Dividend Growth(5Y)38.28%
DP118.24%
Div Incr Years0
Div Non Decr Years8
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.86%
Min EPS beat(2)14%
Max EPS beat(2)77.71%
EPS beat(4)4
Avg EPS beat(4)32.91%
Min EPS beat(4)8.95%
Max EPS beat(4)77.71%
EPS beat(8)5
Avg EPS beat(8)9.73%
EPS beat(12)7
Avg EPS beat(12)5.35%
EPS beat(16)9
Avg EPS beat(16)5.47%
Revenue beat(2)2
Avg Revenue beat(2)4.49%
Min Revenue beat(2)3.68%
Max Revenue beat(2)5.29%
Revenue beat(4)2
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-4.91%
Max Revenue beat(4)5.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)4
Avg Revenue beat(12)-4.91%
Revenue beat(16)5
Avg Revenue beat(16)-4.91%
PT rev (1m)-0.14%
PT rev (3m)-11.78%
EPS NQ rev (1m)3.2%
EPS NQ rev (3m)-21.1%
EPS NY rev (1m)6.58%
EPS NY rev (3m)-6.14%
Revenue NQ rev (1m)-3.07%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.48 | ||
| Fwd PE | 19.57 | ||
| P/S | 2.22 | ||
| P/FCF | 62.15 | ||
| P/OCF | 11.75 | ||
| P/B | 1.02 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 8.61 |
EPS(TTM)2.44
EY4.65%
EPS(NY)2.68
Fwd EY5.11%
FCF(TTM)0.84
FCFY1.61%
OCF(TTM)4.46
OCFY8.51%
SpS23.6
BVpS51.61
TBVpS50.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.94% | ||
| ROE | 1.68% | ||
| ROCE | 4.63% | ||
| ROIC | 3.34% | ||
| ROICexc | 3.91% | ||
| ROICexgc | 3.98% | ||
| OM | 16.69% | ||
| PM (TTM) | 3.67% | ||
| GM | 23.02% | ||
| FCFM | 3.57% |
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%
ROICexcg growth 3Y-37.55%
ROICexcg 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 Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 23.53 | ||
| Debt/EBITDA | 2.69 | ||
| Cap/Depr | 120.09% | ||
| Cap/Sales | 15.34% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 64.2% | ||
| Profit Quality | 97.46% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 2.57 | ||
| Altman-Z | 1.91 |
F-Score5
WACC9.01%
ROIC/WACC0.37
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)-41.06%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%-20%
EPS Next Y-15.22%
EPS Next 2Y1.7%
EPS Next 3Y-0.03%
EPS Next 5Y2.78%
Revenue 1Y (TTM)-22.39%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%-42.58%
Revenue Next Year-22.31%
Revenue Next 2Y-7.22%
Revenue Next 3Y-5.27%
Revenue Next 5Y-5.04%
EBIT growth 1Y-45.89%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year56.04%
EBIT Next 3Y24.03%
EBIT Next 5Y12.3%
FCF growth 1Y-78.01%
FCF growth 3Y-8.62%
FCF growth 5Y-5.38%
OCF growth 1Y-66.9%
OCF growth 3Y-16.18%
OCF growth 5Y-4.35%