Teck Resources Limited (TECK)
Teck Resources Limited Statistics
Share Statistics
Teck Resources Limited has 512.00M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 512.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 511.46M |
| Failed to Deliver (FTD) Shares | 5.46K |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 6.80M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 6.80M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.62 |
Valuation Ratios
The PE ratio is 12.06 and the forward PE ratio is 25.26.
| PE Ratio | 12.06 |
| Forward PE | 25.26 |
| PS Ratio | 1.94 |
| Forward PS | 1.9 |
| PB Ratio | 1.08 |
| P/FCF Ratio | -17.11 |
| PEG Ratio | n/a |
Enterprise Valuation
Teck Resources Limited has an Enterprise Value (EV) of 39.33B.
| EV / Earnings | 16.32 |
| EV / Sales | 2.62 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9 |
| EV / FCF | -23.16 |
Financial Position
The company has a current ratio of 1.1, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.1 |
| Quick Ratio | 0.6 |
| Debt / Equity | 0.41 |
| Total Debt / Capitalization | 29.13 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 22.88 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.57% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 191.19K |
| Employee Count | 12.60K |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | 1.61B |
| Effective Tax Rate | 0.41 |
Stock Price Statistics
The stock price has increased by 4.66% in the last 52 weeks. The beta is 1.36, so Teck Resources Limited's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | 4.66% |
| 50-Day Moving Average | 43.72 |
| 200-Day Moving Average | 47.42 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, Teck Resources Limited had revenue of 15.01B and earned 2.41B in profits. Earnings per share was 4.69.
| Revenue | 15.01B |
| Gross Profit | 5.14B |
| Operating Income | 4.37B |
| Net Income | 2.41B |
| EBITDA | 5.88B |
| EBIT | 4.37B |
| Earnings Per Share (EPS) | 4.69 |
Balance Sheet
The company has 744.00M in cash and 11.09B in debt, giving a net cash position of -10.35B.
| Cash & Cash Equivalents | 744.00M |
| Total Debt | 11.09B |
| Net Cash | -10.35B |
| Retained Earnings | 19.62B |
| Total Assets | 44.48B |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.08B and capital expenditures -5.78B, giving a free cash flow of -1.70B.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -5.78B |
| Free Cash Flow | -1.70B |
| FCF Per Share | -3.27 |
Margins
Gross margin is 34.26%, with operating and profit margins of 29.11% and 16.05%.
| Gross Margin | 34.26% |
| Operating Margin | 29.11% |
| Pretax Margin | 26.27% |
| Profit Margin | 16.05% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 29.11% |
| FCF Margin | -11.31% |
Dividends & Yields
TECK pays an annual dividend of $0.35, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -6.1% |
| Payout Ratio | 17.33% |
| Earnings Yield | 11.05% |
| FCF Yield | -7.82% |
Analyst Forecast
The average price target for TECK is $65, which is 53.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 53.2% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on May 11, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | May 11, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |