Financhill
Sell
22

TECK Quote, Financials, Valuation and Earnings

Last price:
$41.46
Seasonality move :
11.06%
Day range:
$40.59 - $41.75
52-week range:
$36.50 - $55.13
Dividend yield:
0.88%
P/E ratio:
61.66x
P/S ratio:
1.40x
P/B ratio:
1.13x
Volume:
2.4M
Avg. volume:
2.2M
1-year change:
3.26%
Market cap:
$20.9B
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, 5 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $47.14, Teck Resources has an estimated upside of 13.68% from its current price of $41.47.
  • Price Target Downside
    According to analysts, the lowest downside price target is $31.45 representing 24.17% downside risk from its current price of $41.47.

Fair Value

  • According to the consensus of 16 analysts, Teck Resources has 13.68% upside to fair value with a price target of $47.14 per share.

TECK vs. S&P 500

  • Over the past 5 trading days, Teck Resources has overperformed the S&P 500 by 2.74% suggesting its relative strength compared to the major market average is strong 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:
22.6B
EV / Invested capital:
--
Price / LTM sales:
1.40x
EV / EBIT:
6.25x
EV / Revenue:
1.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-16.87x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
3.84x
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
$20.9B
$19.3M
Price % of 52-Week High
75.22%
59.65%
Dividend Yield
0.88%
0%
Shareholder Yield
4.15%
1.61%
1-Year Price Total Return
3.26%
-16.19%
Beta (5-Year)
1.047
1.053
Dividend yield:
0.88%
Annualized payout:
$0.73
Payout ratio:
103.79%
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $40.96
200-day SMA
Sell
Level $47.57
Bollinger Bands (100)
Sell
Level 43.52 - 50.06
Chaikin Money Flow
Buy
Level 357.6M
20-day SMA
Sell
Level $41.89
Relative Strength Index (RSI14)
Sell
Level 41.00
ADX Line
Buy
Level 19.2
Williams %R
Neutral
Level -36.2963
50-day SMA
Sell
Level $44.86
MACD (12, 26)
Sell
Level -1.19
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 470.6M

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 5 Hold ratings, and 1 Sell ratings. The TECK average analyst price target in the past 3 months is $47.14.

  • Where Will Teck Resources Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Teck Resources share price will rise to $47.14 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 $31.45.

  • What Is Teck Resources's Price Target?

    The price target for Teck Resources over the next 1-year time period is forecast to be $47.14 according to 16 Wall Street analysts, 10 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 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 16 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 $41.46 per share. This represents the most recent stock quote for Teck Resources. Yesterday, Teck Resources closed at $41.47 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Marvell Stock Up?
Why Is Marvell Stock Up?

Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…

Why Is General Electric Stock Going Up?
Why Is General Electric Stock Going Up?

General Electric Company, doing business these days as GE Aerospace…

Where Will Cisco Systems Stock Be in 10 Years?
Where Will Cisco Systems Stock Be in 10 Years?

Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 9

IonQ [IONQ] is down 38.82% over the past day.

Sell
40
QMCO alert for Jan 9

Quantum [QMCO] is down 30.08% over the past day.

Sell
47
MATW alert for Jan 9

Matthews International [MATW] is up 14.21% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock