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

USA - New York Stock Exchange - NYSE:TECK - CA8787422044 - Common Stock

44.88 USD
+0.43 (+0.97%)
Last: 12/4/2025, 8:04:00 PM
46.39 USD
+1.51 (+3.36%)
Pre-Market: 12/5/2025, 6:16:04 AM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TECK. TECK was compared to 154 industry peers in the Metals & Mining industry. TECK has an average financial health and profitability rating. TECK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

TECK had positive earnings in the past year.
In the past year TECK had a positive cash flow from operations.
TECK had positive earnings in 4 of the past 5 years.
Each year in the past 5 years TECK had a positive operating cash flow.
TECK Yearly Net Income VS EBIT VS OCF VS FCFTECK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

1.2 Ratios

Looking at the Return On Assets, with a value of 2.82%, TECK is in the better half of the industry, outperforming 65.58% of the companies in the same industry.
TECK's Return On Equity of 5.04% is fine compared to the rest of the industry. TECK outperforms 65.58% of its industry peers.
With a Return On Invested Capital value of 2.89%, TECK perfoms like the industry average, outperforming 55.19% of the companies in the same industry.
TECK had an Average Return On Invested Capital over the past 3 years of 4.78%. This is significantly below the industry average of 13.20%.
Industry RankSector Rank
ROA 2.82%
ROE 5.04%
ROIC 2.89%
ROA(3y)3.83%
ROA(5y)3.09%
ROE(3y)7.83%
ROE(5y)6.33%
ROIC(3y)4.78%
ROIC(5y)4.78%
TECK Yearly ROA, ROE, ROICTECK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

Looking at the Profit Margin, with a value of 11.98%, TECK is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
In the last couple of years the Profit Margin of TECK has declined.
TECK has a Operating Margin of 14.20%. This is in the better half of the industry: TECK outperforms 68.18% of its industry peers.
In the last couple of years the Operating Margin of TECK has declined.
With a decent Gross Margin value of 21.07%, TECK is doing good in the industry, outperforming 60.39% of the companies in the same industry.
TECK'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 Yearly Profit, Operating, Gross MarginsTECK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TECK is destroying value.
Compared to 1 year ago, TECK has less shares outstanding
TECK has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TECK is higher compared to a year ago.
TECK Yearly Shares OutstandingTECK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
TECK Yearly Total Debt VS Total AssetsTECK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

TECK has an Altman-Z score of 2.00. This is not the best score and indicates that TECK is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.00, TECK is not doing good in the industry: 67.53% of the companies in the same industry are doing better.
TECK 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 (0.36) is worse than 69.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 2
ROIC/WACC0.3
WACC9.54%
TECK Yearly LT Debt VS Equity VS FCFTECK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B 25B

2.3 Liquidity

TECK has a Current Ratio of 2.78. This indicates that TECK is financially healthy and has no problem in meeting its short term obligations.
TECK has a Current ratio of 2.78. This is comparable to the rest of the industry: TECK outperforms 56.49% of its industry peers.
A Quick Ratio of 2.08 indicates that TECK has no problem at all paying its short term obligations.
The Quick ratio of TECK (2.08) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.08
TECK Yearly Current Assets VS Current LiabilitesTECK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

1

3. Growth

3.1 Past

TECK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.14%.
Measured over the past years, TECK shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.12% on average per year.
TECK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.29%.
TECK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.35% yearly.
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

Based on estimates for the next years, TECK will show a decrease in Earnings Per Share. The EPS will decrease by -0.88% on average per year.
The Revenue is expected to decrease by -3.56% on average over the next years.
EPS Next Y-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y-0.88%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-3.56%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
TECK Yearly Revenue VS EstimatesTECK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
TECK Yearly EPS VS EstimatesTECK Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 28.59, which means the current valuation is very expensive for TECK.
Compared to the rest of the industry, the Price/Earnings ratio of TECK indicates a somewhat cheap valuation: TECK is cheaper than 68.18% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of TECK to the average of the S&P500 Index (26.41), we can say TECK is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.53, the valuation of TECK can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TECK is on the same level as its industry peers.
TECK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.59
Fwd PE 25.53
TECK Price Earnings VS Forward Price EarningsTECK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TECK is valued a bit cheaper than the industry average as 72.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 10.57
TECK Per share dataTECK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

A cheap valuation may be justified as TECK's earnings are expected to decrease with -2.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%

5

5. Dividend

5.1 Amount

TECK has a yearly dividend return of 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 2.60, TECK pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.83, TECK pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

On average, the dividend of TECK grows each year by 38.28%, which is quite nice.
TECK has been paying a dividend for at least 10 years, so it has a reliable track record.
TECK 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 Yearly Dividends per shareTECK Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

TECK pays out 19.75% of its income as dividend. This is a sustainable payout ratio.
DP19.75%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
TECK Yearly Income VS Free CF VS DividendTECK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B
TECK Dividend Payout.TECK Dividend Payout, showing the Payout Ratio.TECK Dividend Payout.PayoutRetained Earnings

TECK RESOURCES LTD-CLS B

NYSE:TECK (12/4/2025, 8:04:00 PM)

Premarket: 46.39 +1.51 (+3.36%)

44.88

+0.43 (+0.97%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-22 2025-10-22/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners79.29%
Inst Owner Change-2.57%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap21.91B
Revenue(TTM)10.48B
Net Income(TTM)1.26B
Analysts73.75
Price Target64.05 (42.71%)
Short Float %1.76%
Short Ratio1.95
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend0.72
Dividend Growth(5Y)38.28%
DP19.75%
Div Incr Years0
Div Non Decr Years8
Ex-Date12-15 2025-12-15 (0.125)
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)0.86%
PT rev (3m)1.48%
EPS NQ rev (1m)14.66%
EPS NQ rev (3m)16.75%
EPS NY rev (1m)8.32%
EPS NY rev (3m)7.15%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-5.29%
Revenue NY rev (1m)4.25%
Revenue NY rev (3m)2.91%
Valuation
Industry RankSector Rank
PE 28.59
Fwd PE 25.53
P/S 2.92
P/FCF N/A
P/OCF 20.3
P/B 1.23
P/tB 1.26
EV/EBITDA 10.57
EPS(TTM)1.57
EY3.5%
EPS(NY)1.76
Fwd EY3.92%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)2.21
OCFY4.93%
SpS15.37
BVpS36.54
TBVpS35.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number35.93
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 5.04%
ROCE 3.65%
ROIC 2.89%
ROICexc 3.27%
ROICexgc 3.32%
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)4.78%
ROIC(5y)4.78%
ROICexc(3y)5.07%
ROICexc(5y)5.01%
ROICexgc(3y)5.24%
ROICexgc(5y)5.18%
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
F-Score5
WACC9.54%
ROIC/WACC0.3
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)-38.14%
EPS 3Y-22.94%
EPS 5Y-1.12%
EPS Q2Q%26.67%
EPS Next Y-16.12%
EPS Next 2Y-2.61%
EPS Next 3Y-2.96%
EPS Next 5Y-0.88%
Revenue 1Y (TTM)-29.29%
Revenue growth 3Y-10.78%
Revenue growth 5Y-5.35%
Sales Q2Q%18.44%
Revenue Next Year-22.53%
Revenue Next 2Y-9.4%
Revenue Next 3Y-4.65%
Revenue Next 5Y-3.56%
EBIT growth 1Y-51.77%
EBIT growth 3Y-40.93%
EBIT growth 5Y-20.26%
EBIT Next Year44.95%
EBIT Next 3Y22.1%
EBIT Next 5Y11.82%
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 FAQ

What is the ChartMill fundamental rating of TECK RESOURCES LTD-CLS B (TECK) stock?

ChartMill assigns a fundamental rating of 3 / 10 to TECK.


What is the valuation status for TECK stock?

ChartMill assigns a valuation rating of 2 / 10 to TECK RESOURCES LTD-CLS B (TECK). This can be considered as Overvalued.


Can you provide the profitability details for TECK RESOURCES LTD-CLS B?

TECK RESOURCES LTD-CLS B (TECK) has a profitability rating of 5 / 10.


What is the valuation of TECK RESOURCES LTD-CLS B based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TECK RESOURCES LTD-CLS B (TECK) is 28.59 and the Price/Book (PB) ratio is 1.23.


What is the expected EPS growth for TECK RESOURCES LTD-CLS B (TECK) stock?

The Earnings per Share (EPS) of TECK RESOURCES LTD-CLS B (TECK) is expected to decline by -16.12% in the next year.