Financhill
Sell
32

TECK Quote, Financials, Valuation and Earnings

Last price:
$43.16
Seasonality move :
13.89%
Day range:
$42.30 - $43.97
52-week range:
$36.50 - $55.13
Dividend yield:
0.84%
P/E ratio:
64.17x
P/S ratio:
1.46x
P/B ratio:
1.18x
Volume:
4M
Avg. volume:
2.4M
1-year change:
16.87%
Market cap:
$21.7B
Revenue:
$11.1B
EPS (TTM):
$0.67

Analysts' Opinion

  • Consensus Rating
    Teck Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $46.91, Teck Resources has an estimated upside of 8.68% from its current price of $43.16.
  • Price Target Downside
    According to analysts, the lowest downside price target is $31.47 representing 100% downside risk from its current price of $43.16.

Fair Value

  • According to the consensus of 15 analysts, Teck Resources has 8.68% upside to fair value with a price target of $46.91 per share.

TECK vs. S&P 500

  • Over the past 5 trading days, Teck Resources has underperformed the S&P 500 by -0.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Teck Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Teck Resources has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Teck Resources reported revenues of $2.1B.

Earnings Growth

  • Teck Resources earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Teck Resources reported earnings per share of -$0.99.
Enterprise value:
23.4B
EV / Invested capital:
--
Price / LTM sales:
1.46x
EV / EBIT:
6.48x
EV / Revenue:
1.51x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-17.50x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.98x
Gross Profit (TTM):
$5.2B
Return On Assets:
0.9%
Net Income Margin (TTM):
2.34%
Return On Equity:
1.69%
Return On Invested Capital:
1.26%
Operating Margin:
13.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $14B $9.2B $15.5B $1.5B $2.1B
Gross Profit $7.5B $3.3B $5.2B $194.5M $350.3M
Operating Income $6.8B $2.2B $4.2B $55.9M $280.7M
EBITDA $7.8B $3.6B $5.9B $247.4M -$52M
Diluted EPS $6.56 $3.10 $0.67 $0.39 -$0.99
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.8B $3.8B $5.5B $5B $9.2B
Total Assets $30.1B $35.2B $36.8B $40.3B $32.9B
Current Liabilities $2.1B $2.7B $3.3B $4.1B $3.1B
Total Liabilities $14B $17.8B $17.7B $19.5B $13.8B
Total Equity $16.1B $17.4B $19.1B $20.8B $19.2B
Total Debt $5.1B $6.6B $6.8B $7.5B $6.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $7.1B $2.9B $1.9B $552.3M $101.1M
Cash From Investing -$4B -$3.9B $4B -$1B $6.6B
Cash From Financing -$1.5B $59.2M -$1.5B $148.5M -$2B
Free Cash Flow $3.3B -$1B -$1.3B $257.1M $233.2M
TECK
Sector
Market Cap
$21.7B
$18.9M
Price % of 52-Week High
78.29%
60.61%
Dividend Yield
0.84%
0%
Shareholder Yield
4.15%
1.57%
1-Year Price Total Return
16.87%
-12.81%
Beta (5-Year)
1.047
1.044
Dividend yield:
0.84%
Annualized payout:
$0.73
Payout ratio:
103.79%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $42.21
200-day SMA
Sell
Level $47.51
Bollinger Bands (100)
Sell
Level 43.04 - 49.8
Chaikin Money Flow
Buy
Level 357.7M
20-day SMA
Buy
Level $41.37
Relative Strength Index (RSI14)
Buy
Level 54.20
ADX Line
Buy
Level 22.65
Williams %R
Neutral
Level -20.6107
50-day SMA
Sell
Level $44.30
MACD (12, 26)
Sell
Level -0.42
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 479.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6148)
Buy
CA Score (Annual)
Level (-0.1094)
Sell
Beneish M-Score (Annual)
Level (-1.902)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-1.0777)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Teck is a base metals miner with copper and zinc operations in Canada, the United States, Chile, and Peru. After selling its metallurgical coal business, copper is now its major commodity by EBITDA contribution, followed by zinc. Teck is a top-three zinc miner. Its major new copper mine in Chile at the majority-owned Quebrada Blanca 2, in partnership with Sumitomo, will drive an increase in Teck’s attributable copper production by roughly 75%. Along with a number of additional copper growth options, Teck’s strategy is to rebalance its portfolio to low-carbon metals such as copper. It sold its oil sands business in early 2023 and its coal business in mid-2024.

Stock Forecast FAQ

In the current month, TECK has received 10 Buy ratings 4 Hold ratings, and 1 Sell ratings. The TECK average analyst price target in the past 3 months is $46.91.

  • Where Will Teck Resources Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Teck Resources share price will rise to $46.91 per share over the next 12 months.

  • What Do Analysts Say About Teck Resources?

    Analysts are divided on their view about Teck Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Teck Resources is a Sell and believe this share price will drop from its current level to $31.47.

  • What Is Teck Resources's Price Target?

    The price target for Teck Resources over the next 1-year time period is forecast to be $46.91 according to 15 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is TECK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Teck Resources is a Buy. 10 of 15 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of TECK?

    You can purchase shares of Teck Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Teck Resources shares.

  • What Is The Teck Resources Share Price Today?

    Teck Resources was last trading at $43.16 per share. This represents the most recent stock quote for Teck Resources. Yesterday, Teck Resources closed at $43.16 per share.

  • How To Buy Teck Resources Stock Online?

    In order to purchase Teck Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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