Teck Resources Statistics Share Statistics Teck Resources has 481.3M
shares outstanding. The number of shares has increased by -4.22%
in one year.
Shares Outstanding 481.3M Shares Change (YoY) -4.22% Shares Change (QoQ) -1.07% Owned by Institutions (%) 64.11% Shares Floating 469.2M Failed to Deliver (FTD) Shares 49,324 FTD / Avg. Volume 1.03%
Short Selling Information The latest short interest is 14.78M, so 0% of the outstanding
shares have been sold short.
Short Interest 14.78M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 4.68
Valuation Ratios The PE ratio is 74.08 and the forward
PE ratio is 12.75.
Teck Resources's PEG ratio is
-0.89.
PE Ratio 74.08 Forward PE 12.75 PS Ratio 3.32 Forward PS 1.4 PB Ratio 1.15 P/FCF Ratio 194.04 PEG Ratio -0.89
Financial Ratio History Enterprise Valuation Teck Resources has an Enterprise Value (EV) of 32.45B.
EV / Sales 3.58 EV / EBITDA 18.2 EV / EBIT 11.63 EV / FCF 209.38
Financial Position The company has a current ratio of 2.88,
with a Debt / Equity ratio of 0.38.
Current Ratio 2.88 Quick Ratio 2.28 Debt / Equity 0.38 Debt / EBITDA 5.59 Debt / FCF 64.29 Interest Coverage -0.01
Financial Efficiency Return on Equity is 1.56% and Return on Invested Capital is -0.03%.
Return on Equity 1.56% Return on Assets 0.86% Return on Invested Capital -0.03% Revenue Per Employee $1.26M Profits Per Employee $56.39K Employee Count 7,200 Asset Turnover 0.19 Inventory Turnover 2.87
Taxes Income Tax 205M Effective Tax Rate -28.55%
Stock Price Statistics The stock price has increased by -21.09% in the
last 52 weeks. The beta is 1.36, so Teck Resources's
price volatility has been higher than the market average.
Beta 1.36 52-Week Price Change -21.09% 50-Day Moving Average 35.25 200-Day Moving Average 38.7 Relative Strength Index (RSI) 54.42 Average Volume (20 Days) 4,773,885
Income Statement In the last 12 months, Teck Resources had revenue of 9.06B
and earned 406M
in profits. Earnings per share was 0.79.
Revenue 9.06B Gross Profit 1.61B Operating Income -9M Net Income 406M EBITDA 1.78B EBIT 57M Earnings Per Share (EPS) 0.79
Full Income Statement Balance Sheet The company has 7.59B in cash and 9.96B in
debt, giving a net cash position of -2.38B.
Cash & Cash Equivalents 7.59B Total Debt 9.96B Net Cash -2.38B Retained Earnings 17.06B Total Assets 42.97B Working Capital 6.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.79B
and capital expenditures -2.63B, giving a free cash flow of 155M.
Operating Cash Flow 2.79B Capital Expenditures -2.63B Free Cash Flow 155M FCF Per Share 0.3
Full Cash Flow Statement Margins Gross margin is 17.73%, with operating and profit margins of -0.1% and 4.48%.
Gross Margin 17.73% Operating Margin -0.1% Pretax Margin -7.92% Profit Margin 4.48% EBITDA Margin 19.67% EBIT Margin -0.1% FCF Margin 1.71%
Dividends & Yields TECK pays an annual dividend of $0.36,
which amounts to a dividend yield of 1.09%.
Dividend Per Share $0.36 Dividend Yield 1.09% Dividend Growth (YoY) -6.01% Payout Ratio 108.59% Earnings Yield 1.35% FCF Yield 0.52%
Dividend Details Analyst Forecast The average price target for TECK is $57,
which is 66.1% higher than the current price. The consensus rating is "Buy".
Price Target $57 Price Target Difference 66.1% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 29.91 Graham Upside -12.85%
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 1.59 Piotroski F-Score 7
