Teck Resources Limited (TECK)
Teck Resources Statistics
Share Statistics
Teck Resources has 495.7M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 495.7M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 63.59% |
| Shares Floating | 488.74M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 6.83M, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 6.83M |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 74.28 and the forward PE ratio is 19.04. Teck Resources's PEG ratio is -0.89.
| PE Ratio | 74.28 |
| Forward PE | 19.04 |
| PS Ratio | 3.33 |
| Forward PS | 1.7 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 194.56 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Teck Resources Limited has an Enterprise Value (EV) of 39.33B.
| EV / Earnings | 96.86 |
| EV / Sales | 4.34 |
| EV / EBITDA | 22.06 |
| EV / EBIT | -4369.64 |
| EV / FCF | 253.72 |
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 |
| Total Debt / Capitalization | 27.65 |
| Cash Flow / Debt | 0.28 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is -0.03%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.03% |
| Revenue Per Employee | $1,259,027.78 |
| Profits Per Employee | $56,388.89 |
| Employee Count | 7,200 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | 205M |
| Effective Tax Rate | -0.29 |
Stock Price Statistics
The stock price has increased by 0.2% in the last 52 weeks. The beta is 1.29, so Teck Resources's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 0.2% |
| 50-Day Moving Average | 41.77 |
| 200-Day Moving Average | 46.59 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 2.73M |
Income Statement
In the last 12 months, Teck Resources had revenue of 9.06B and earned 406M in profits. Earnings per share was 0.78.
| Revenue | 9.06B |
| Gross Profit | 1.61B |
| Operating Income | -9M |
| Net Income | 406M |
| EBITDA | 1.78B |
| EBIT | -9M |
| Earnings Per Share (EPS) | 0.78 |
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 | 47.04B |
| Working Capital | 8.2B |
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 |
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 $0.82, which amounts to a dividend yield of 1.8%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 1.8% |
| Dividend Growth (YoY) | -6.41% |
| Payout Ratio | -129.78% |
| Earnings Yield | 1.98% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for TECK is $65, which is 64.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | 64.7% |
| 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 | 1.74 |
| Piotroski F-Score | 7 |