Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TECK.B.TO Quote, Financials, Valuation and Earnings
Last price:
$78.52
Seasonality move
:
10.63%
Day range:
$74.15 - $75.32
52-week range:
$40.23 - $82.18
Dividend yield:
0.67%
P/E ratio:
31.06x
P/S ratio:
3.58x
P/B ratio:
1.47x
Volume:
809.6K
Avg. volume:
1.1M
1-year change:
23.26%
Market cap:
$36.7B
Revenue:
$9.1B
EPS (TTM):
$2.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $12.8B | $17.3B | $6.5B | $9.1B | |
| Revenue Growth (YoY) | -25.02% | 42.67% | 35.64% | -62.6% | 39.98% | |
| Cost of Revenues | $7.8B | $7.8B | $9B | $5.7B | $7.8B | |
| Gross Profit | $1.2B | $5B | $8.3B | $808M | $1.3B | |
| Gross Profit Margin | 13.12% | 39.19% | 48.18% | 12.48% | 13.91% | |
| R&D Expenses | $97M | $129M | $157M | $117M | $50M | |
| Selling, General & Admin | $132M | $172M | $236M | $317M | $275M | |
| Other Inc / (Exp) | -$1.3B | $516M | -$562M | -$62M | -$670M | |
| Operating Expenses | $546M | $534M | $757M | $532M | $325M | |
| Operating Income | $628M | $4.5B | $7.6B | $276M | $936M | |
| Net Interest Expenses | $159M | $44M | $65M | $31M | $790M | |
| EBT. Incl. Unusual Items | -$1.1B | $4.7B | $6.6B | -$77M | -$721M | |
| Earnings of Discontinued Ops. | -- | -$255M | -$772M | $2.5B | $873M | |
| Income Tax Expense | -$192M | $1.5B | $2.5B | $237M | $205M | |
| Net Income to Company | -$944M | $3.2B | $4.1B | -$312M | -$923M | |
| Minority Interest in Earnings | -$80M | $47M | -$19M | -$194M | -$456M | |
| Net Income to Common Excl Extra Items | -$944M | $3.2B | $4.1B | -$312M | -$923M | |
| Basic EPS (Cont. Ops) | -$1.62 | $5.39 | $6.30 | $4.67 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$1.62 | $5.31 | $6.19 | $4.60 | $0.63 | |
| Weighted Average Basic Share | $534.4M | $532.3M | $526.7M | $517.8M | $516M | |
| Weighted Average Diluted Share | $534.4M | $540.3M | $535.9M | $525.3M | $520M | |
| EBITDA | $2.3B | $6.1B | $9.4B | $1.3B | $2.8B | |
| EBIT | $628M | $4.5B | $7.6B | $276M | $936M | |
| Revenue (Reported) | $8.9B | $12.8B | $17.3B | $6.5B | $9.1B | |
| Operating Income (Reported) | $628M | $4.5B | $7.6B | $276M | $936M | |
| Operating Income (Adjusted) | $628M | $4.5B | $7.6B | $276M | $936M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.3B | $2B | $2.9B | $3.4B | |
| Revenue Growth (YoY) | 73.29% | 7.31% | -53.31% | 43.69% | 18.44% | |
| Cost of Revenues | $2.4B | $2.5B | $1.8B | $2.4B | $2.8B | |
| Gross Profit | $1.6B | $1.7B | $218M | $425M | $581M | |
| Gross Profit Margin | 40.4% | 40.8% | 10.96% | 14.87% | 17.16% | |
| R&D Expenses | $41M | $40M | $36M | $6M | $5M | |
| Selling, General & Admin | $39M | $54M | $68M | $72M | $68M | |
| Other Inc / (Exp) | $2M | -$425M | -$41M | -$1B | -- | |
| Operating Expenses | $182M | $136M | $106M | $132M | $130M | |
| Operating Income | $1.4B | $1.6B | $112M | $293M | $451M | |
| Net Interest Expenses | $16M | $28M | $18M | $217M | $178M | |
| EBT. Incl. Unusual Items | $1.4B | $1.1B | $52M | -$761M | $287M | |
| Earnings of Discontinued Ops. | -- | -$936M | $335M | $54M | -- | |
| Income Tax Expense | $514M | $367M | $115M | $87M | $156M | |
| Net Income to Company | $840M | $714M | -$1.7B | -$2B | $133M | |
| Minority Interest in Earnings | $24M | -$27M | -$8M | -$93M | -$148M | |
| Net Income to Common Excl Extra Items | $840M | $714M | -$67M | -$846M | $133M | |
| Basic EPS (Cont. Ops) | $1.53 | -$0.37 | $0.53 | -$1.42 | $0.58 | |
| Diluted EPS (Cont. Ops) | $1.51 | -$0.37 | $0.52 | -$1.42 | $0.57 | |
| Weighted Average Basic Share | $532.5M | $522.4M | $519.8M | $517.4M | $488.4M | |
| Weighted Average Diluted Share | $540.3M | $522.4M | $527.1M | $517.4M | $489.8M | |
| EBITDA | $1.9B | $2.1B | $426M | $820M | $1B | |
| EBIT | $1.4B | $1.6B | $112M | $293M | $451M | |
| Revenue (Reported) | $4B | $4.3B | $2B | $2.9B | $3.4B | |
| Operating Income (Reported) | $1.4B | $1.6B | $112M | $293M | $451M | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $112M | $293M | $451M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $18.4B | $12.4B | $8.1B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.1B | $8.2B | $7.2B | $8.6B | |
| Gross Profit | $3.3B | $9.3B | $4.3B | $953M | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144M | $144M | $158M | $55M | $34M | |
| Selling, General & Admin | $166M | $211M | $300M | $320M | $271M | |
| Other Inc / (Exp) | -$429M | -$297M | $311M | -$1B | -- | |
| Operating Expenses | $761M | $428M | $919M | $575M | $367M | |
| Operating Income | $2.6B | $8.9B | $3.4B | $378M | $1.5B | |
| Net Interest Expenses | $58M | $58M | $78M | $617M | $693M | |
| EBT. Incl. Unusual Items | $1.8B | $8.2B | $3.3B | -$1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -$838M | $328M | $1.8B | $14M | |
| Income Tax Expense | $856M | $2.8B | $1.4B | $152M | $329M | |
| Net Income to Company | $919M | $5.6B | $228M | -$2.6B | $791M | |
| Minority Interest in Earnings | $2M | $7M | -$4M | -$98M | -$451M | |
| Net Income to Common Excl Extra Items | $919M | $5.4B | $1.9B | -$1.5B | $791M | |
| Basic EPS (Cont. Ops) | $1.72 | $8.47 | $4.27 | $0.88 | $2.43 | |
| Diluted EPS (Cont. Ops) | $1.68 | $8.31 | $4.20 | $0.86 | $2.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $10.7B | $5B | $2B | $3.6B | |
| EBIT | $2.6B | $8.9B | $3.4B | $378M | $1.5B | |
| Revenue (Reported) | $11.6B | $18.4B | $12.4B | $8.1B | $10.5B | |
| Operating Income (Reported) | $2.6B | $8.9B | $3.4B | $378M | $1.5B | |
| Operating Income (Adjusted) | $2.6B | $8.9B | $3.4B | $378M | $1.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $9.3B | $6.3B | $7.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $6.1B | $5.4B | $6.2B | -- | |
| Gross Profit | $7.3B | $3.2B | $903M | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113M | $114M | $38M | $22M | -- | |
| Selling, General & Admin | $153M | $217M | $225M | $212M | -- | |
| Other Inc / (Exp) | -$720M | $153M | -$995M | $208M | -- | |
| Operating Expenses | $270M | $432M | $370M | $299M | -- | |
| Operating Income | $7B | $2.7B | $533M | $1.2B | -- | |
| Net Interest Expenses | $47M | $60M | $617M | $531M | -- | |
| EBT. Incl. Unusual Items | $6B | $2.7B | -$974M | $859M | -- | |
| Earnings of Discontinued Ops. | -$791M | $309M | $1.2B | -- | -- | |
| Income Tax Expense | $2.2B | $1.1B | $193M | $317M | -- | |
| Net Income to Company | $3.8B | -$29M | -$2.3B | $547M | -- | |
| Minority Interest in Earnings | -$29M | -$14M | $18M | -$310M | -- | |
| Net Income to Common Excl Extra Items | $3.8B | $1.6B | -$1.2B | $547M | -- | |
| Basic EPS (Cont. Ops) | $5.68 | $3.75 | -$0.06 | $1.73 | -- | |
| Diluted EPS (Cont. Ops) | $5.57 | $3.69 | -$0.07 | $1.72 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| EBITDA | $8.4B | $4B | $1.8B | $2.6B | -- | |
| EBIT | $7B | $2.7B | $533M | $1.2B | -- | |
| Revenue (Reported) | $14.2B | $9.3B | $6.3B | $7.7B | -- | |
| Operating Income (Reported) | $7B | $2.7B | $533M | $1.2B | -- | |
| Operating Income (Adjusted) | $7B | $2.7B | $533M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450M | $1.4B | $1.9B | $744M | $7.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $2B | $1.5B | $2.1B | $1.7B | |
| Inventory | $1.9B | $2.4B | $2.7B | $2.9B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $352M | $299M | $540M | $585M | $461M | |
| Total Current Assets | $4B | $6.1B | $8.3B | $6.5B | $12.6B | |
| Property Plant And Equipment | $33.6B | $37.4B | $40.1B | $45.6B | $30.6B | |
| Long-Term Investments | $1.3B | $1.3B | $1.6B | $1.6B | $1.9B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $442M | |
| Other Intangibles | $309M | $395M | $400M | $345M | $196M | |
| Other Long-Term Assets | $115M | $164M | $432M | $411M | $378M | |
| Total Assets | $41.3B | $47.4B | $52.4B | $56.2B | $47B | |
| Accounts Payable | $1.4B | $1.7B | $1.9B | $2.3B | $1.5B | |
| Accrued Expenses | $703M | $646M | $1.3B | $517M | $94M | |
| Current Portion Of Long-Term Debt | $115M | $213M | $616M | $515M | $423M | |
| Current Portion Of Capital Lease Obligations | $119M | $127M | $132M | $195M | $175M | |
| Other Current Liabilities | $529M | $677M | $1.4B | $764M | $952M | |
| Total Current Liabilities | $3.2B | $3.8B | $5.9B | $5.9B | $4.4B | |
| Long-Term Debt | $7.6B | $9B | $9.3B | $10.4B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $23.6B | $25.8B | $27.9B | $19.9B | |
| Common Stock | $6.1B | $6.2B | $6.1B | $6.5B | $6.4B | |
| Other Common Equity Adj | $247M | $202M | $1.1B | $693M | $2.4B | |
| Common Equity | $20B | $23B | $25.5B | $27B | $26.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $669M | $768M | $1B | $1.3B | $1B | |
| Total Equity | $20.7B | $23.8B | $26.5B | $28.3B | $27.1B | |
| Total Liabilities and Equity | $41.3B | $47.4B | $52.4B | $56.2B | $47B | |
| Cash and Short Terms | $450M | $1.4B | $1.9B | $744M | $7.6B | |
| Total Debt | $7.9B | $9.3B | $10B | $11.1B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390M | $2.6B | $1.3B | $7.2B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.7B | $1.7B | $2.1B | $2.4B | |
| Inventory | $2.3B | $2.6B | $3B | $2.4B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $284M | $506M | $605M | $474M | -- | |
| Total Current Assets | $4.8B | $7.5B | $6.7B | $12.4B | $10.5B | |
| Property Plant And Equipment | $36.3B | $39.1B | $44B | $28.8B | $29.7B | |
| Long-Term Investments | $1.1B | $1.1B | $1.1B | $1.1B | $2.2B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $415M | -- | |
| Other Intangibles | -- | -- | -- | $205M | -- | |
| Other Long-Term Assets | -- | $163M | -- | $754M | -- | |
| Total Assets | $44.9B | $50.3B | $54.8B | $44.5B | $44.6B | |
| Accounts Payable | $3B | $3.9B | $4.1B | $2.7B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $191M | $350M | $538M | $397M | -- | |
| Current Portion Of Capital Lease Obligations | $121M | $129M | $141M | $144M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $4.5B | $5.6B | $4.3B | $3.8B | |
| Long-Term Debt | $8.8B | $9.5B | $10.1B | $8.9B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7B | $24.2B | $26.5B | $18.6B | $18.7B | |
| Common Stock | $6.2B | $6.2B | $6.5B | $6.5B | $6.2B | |
| Other Common Equity Adj | $241M | $1.2B | $1B | $1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $722M | $930M | $1.3B | $1B | $882M | |
| Total Equity | $22.3B | $26.1B | $28.3B | $25.9B | $25.8B | |
| Total Liabilities and Equity | $44.9B | $50.3B | $54.8B | $44.5B | $44.6B | |
| Cash and Short Terms | $390M | $2.6B | $1.3B | $7.2B | $4.8B | |
| Total Debt | $9.1B | $9.9B | $10.7B | $9.4B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$944M | $3.2B | $4.1B | -$312M | -$923M | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.8B | $925M | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$294M | -$670M | $478M | -$123M | -$347M | |
| Change in Inventories | $100M | -$412M | -$421M | -$439M | -$374M | |
| Cash From Operations | $1.2B | $4.4B | $7.5B | $3.4B | $1.9B | |
| Capital Expenditures | $3.6B | $4.6B | $5.5B | $4.3B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7B | -$4.7B | -$5.4B | -$4.3B | $6.4B | |
| Dividends Paid (Ex Special Dividend) | $106M | $106M | $532M | $515M | $514M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $1.6B | $569M | $230M | $77M | |
| Long-Term Debt Repaid | -$620M | -$620M | -$1.5B | -$789M | -$2.6B | |
| Repurchase of Common Stock | $207M | -- | $1.4B | $250M | $1.2B | |
| Other Financing Activities | $34M | $502M | $1.1B | $1.7B | $2.5B | |
| Cash From Financing | $1.9B | $1.3B | -$1.8B | -$186M | -$2B | |
| Beginning Cash (CF) | $450M | $1.4B | $1.9B | $744M | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$576M | $977M | $491M | -$1.2B | $6.8B | |
| Ending Cash (CF) | -$121M | $2.4B | $2.6B | -$462M | $14.9B | |
| Levered Free Cash Flow | -$2.4B | -$275M | $2.1B | -$978M | -$708M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $257M | -$283M | $244M | -- | |
| Depreciation & Amoritzation | $454M | $522M | $292M | $523M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $774M | $819M | $952M | -- | |
| Capital Expenditures | $1.2B | $1.8B | $871M | $504M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.7B | -$1.2B | -$440M | -- | |
| Dividends Paid (Ex Special Dividend) | $26M | $64M | $64M | $63M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $427M | $99M | $43M | -- | -- | |
| Long-Term Debt Repaid | -$316M | -$152M | -$284M | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | $165M | $486M | -- | |
| Other Financing Activities | $226M | $426M | $428M | $335M | -- | |
| Cash From Financing | $261M | $221M | -$182M | -$624M | -- | |
| Beginning Cash (CF) | $1.4B | $1.9B | $744M | $7.6B | -- | |
| Foreign Exchange Rate Adjustment | $2M | -$31M | -$17M | $469M | -- | |
| Additions / Reductions | $1B | -$720M | -$599M | $357M | -- | |
| Ending Cash (CF) | $2.5B | $1.1B | $128M | $8.4B | -- | |
| Levered Free Cash Flow | $831M | -$987M | -$52M | $448M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $919M | $5.6B | $228M | -$2.6B | $791M | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.2B | $904M | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $8.8B | $3.3B | $1.8B | $972M | |
| Capital Expenditures | $4.5B | $4.9B | $5.2B | $2.2B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5B | -$4.9B | -$4.8B | $5.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $106M | $494M | $515M | $515M | $248M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $897M | $286M | $120M | -- | |
| Long-Term Debt Repaid | -$373M | -$1.6B | -$657M | -$2.6B | -- | |
| Repurchase of Common Stock | -- | $1.4B | $85M | $919M | $1.5B | |
| Other Financing Activities | $286M | $882M | $1.7B | $2.6B | -- | |
| Cash From Financing | $1.7B | -$1.8B | $217M | -$1.5B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13M | $2.2B | -$1.3B | $5.9B | -$2.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6B | $3.9B | -$1.9B | -$378M | -$864M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | -$312M | -$2.1B | $547M | -- | |
| Depreciation & Amoritzation | $1.8B | $925M | $1.1B | $1.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $3.4B | $1.9B | $20M | -- | |
| Capital Expenditures | $5.5B | $4.3B | $1.8B | $1.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4B | -$4.3B | $6.4B | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $532M | $515M | $514M | $185M | -- | |
| Special Dividend Paid | $500K | $500K | $500K | -- | -- | |
| Long-Term Debt Issued | $569M | $230M | $77M | $308M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$789M | -$2.6B | -$584M | -- | |
| Repurchase of Common Stock | $1.4B | $250M | $1.2B | $1B | -- | |
| Other Financing Activities | $1.1B | $1.7B | $2.5B | $238M | -- | |
| Cash From Financing | -$1.8B | -$186M | -$2B | -$1.3B | -- | |
| Beginning Cash (CF) | $9.7B | $6.1B | $17B | $15.7B | -- | |
| Foreign Exchange Rate Adjustment | $178M | -$32M | $445M | -$214M | -- | |
| Additions / Reductions | $491M | -$1.2B | $6.8B | -$2.8B | -- | |
| Ending Cash (CF) | $10.4B | $4.9B | $24.3B | $12.7B | -- | |
| Levered Free Cash Flow | $2.1B | -$978M | $122M | -$1.3B | -- | |
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Financial Ratios
TECK.B.TO
Sector
P/E ratio
31.06x
19.88x
PEG ratio
0.17x
-0.02x
P/B ratio
1.47x
1.85x
Price / LTM sales
3.58x
1.65x
Growth Metrics
TECK.B.TO
Sector
Revenue growth
18.44%
2.4%
Earnings growth
140.38%
--
Revenue (5-year growth)
-5.35%
3.24%
Earnings forecast
$0.94
$0.03
Profitability
TECK.B.TO
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
2.2%
-9.18%
Return on assets
1.76%
-10.59%
Return on equity
3.02%
-9.79%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
21
Balance Sheet
TECK.B.TO
Sector
Total cash
$4.8B
$2.6M
Short term investments
--
$217K
Total assets
$47B
$16.7M
Long term debt
$9.6B
--
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