Teck Resources
TECK
65.39
-1.71
-2.55%
Teck Resources
US · TECK
#640 by market cap
Listed 1970
65.39
-1.71
-2.55%
Live - 5344 symbols - heartbeat 198s ago
· 2026-10-08 08:27
Pre-market
64.86
-0.81%
After-hours
65.39
0.00%
Overnight
65.39
0.00%
- Market cap
- 32.08B
- P/E (TTM)i
- 18.32
- P/Bi
- 1.66
- EPSi
- 1.99
- Div yieldi
- 0.54%
- 52W posi
- 80%
Reader sentiment
Are you bullish or bearish on TECK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.06, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +18.65% YoY
Margins
- Gross margin
- 24.70%
- Operating margin
- 14.32%
- Net margin
- 13.03%
Key ratios & quality
- Enterprise valuei
- 35.89B
- Altman Z-Scorei
- 2.06
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.56B | 11.93B | 8.95B | 12.77B | 17.32B | 6.48B | 9.07B | 10.76B |
| Gross profit | 4.62B | 3.34B | 1.33B | 5.21B | 8.57B | 1.11B | 1.61B | 2.66B |
| Selling & admin expenses | 201.00M | 165.00M | 179.00M | 297.00M | 472.00M | 377.00M | 366.00M | 335.00M |
| Research & development | 35.00M | 67.00M | 97.00M | 129.00M | 157.00M | 117.00M | 50.00M | 35.00M |
| Operating profit | 3.99B | 2.48B | 359.00M | 4.22B | 7.19B | 36.00M | 778.00M | 1.54B |
| Pretax profit | 4.51B | -468.00M | -1.14B | 4.69B | 6.57B | -75.00M | -718.00M | 1.66B |
| Tax | 1.37B | 120.00M | -192.00M | 1.52B | 2.50B | 237.00M | 205.00M | 584.00M |
| Net profit | 3.15B | -588.00M | -944.00M | 2.92B | 3.30B | 2.31B | 283.00M | 1.07B |
| Basic EPS | 5 | -1 | -2 | 5 | 6 | 5 | 1 | 3 |
| Diluted EPS | 5.34 | -1.08 | -1.62 | 5.31 | 6.19 | 4.59 | 0.78 | 2.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.29B | 2.02B | 3.39B | 3.06B | 3.94B | 3.61B |
| Gross profit | 536.00M | 471.00M | 660.00M | 990.00M | 1.72B | 1.67B |
| Selling & admin expenses | 84.00M | 81.00M | 85.00M | 85.00M | 99.00M | 123.00M |
| Research & development | 10.00M | 7.00M | 5.00M | 13.00M | 4.00M | 4.00M |
| Operating profit | 325.00M | 262.00M | 496.00M | 349.00M | 1.48B | 1.38B |
| Pretax profit | 450.00M | 125.00M | 289.00M | 792.00M | 1.34B | 1.46B |
| Tax | 137.00M | 24.00M | 156.00M | 267.00M | 527.00M | 575.00M |
| Net profit | 313.00M | 101.00M | 133.00M | 525.00M | 809.00M | 884.00M |
| Basic EPS | 1 | 0 | 1 | 1 | 2 | 2 |
| Diluted EPS | 0.73 | 0.41 | 0.57 | 1.11 | 1.67 | 1.74 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 5.32B | 4.50B | 4.00B | 6.10B | 8.29B | 6.47B | 12.57B | 11.16B |
| Cash & ST investments | 1.73B | 1.03B | 450.00M | 1.43B | 1.88B | 744.00M | 7.59B | 5.01B |
| Inventory | 2.07B | 1.98B | 1.87B | 2.39B | 2.69B | 2.95B | 2.60B | 2.75B |
| Total assets | 39.63B | 39.35B | 41.28B | 47.37B | 52.36B | 56.19B | 47.04B | 45.44B |
| Total current liabilities | 2.52B | 2.78B | 3.25B | 3.76B | 5.86B | 5.89B | 4.37B | 4.40B |
| Short-term debt | 32.00M | 189.00M | 234.00M | 340.00M | 748.00M | 710.00M | 598.00M | 572.00M |
| Long-term debt | 5.18B | 5.05B | 7.07B | 8.42B | 8.83B | 9.52B | 8.59B | 8.25B |
| Total liabilities | 16,608,000,000.00 | 17,276,000,000.00 | 20,570,000,000.00 | 23,595,000,000.00 | 25,848,000,000.00 | 27,901,000,000.00 | 19,941,000,000.00 | 19,429,000,000.00 |
| Total equity | 23.02B | 22.07B | 20.71B | 23.77B | 26.51B | 28.29B | 27.10B | 26.01B |
| Retained earnings | 15.50B | 14.45B | 13.41B | 16.34B | 18.07B | 19.62B | 17.06B | 17.45B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 11.35B | 9.71B | 10.52B | 11.16B | 11.73B | 12.19B |
| Cash & ST investments | 6.21B | 4.77B | 4.76B | 5.01B | 5.43B | 6.05B |
| Inventory | 2.67B | 2.84B | 2.64B | 2.75B | 2.80B | 3.07B |
| Total assets | 45.89B | 42.97B | 44.55B | 45.44B | 46.64B | 48.05B |
| Total current liabilities | 3.38B | 2.80B | 3.78B | 4.40B | 4.14B | 3.91B |
| Short-term debt | 568.00M | 536.00M | 551.00M | 572.00M | 606.00M | 614.00M |
| Long-term debt | 8.57B | 8.12B | 8.33B | 8.25B | 8.39B | 8.41B |
| Total liabilities | 18,927,000,000.00 | 17,617,000,000.00 | 18,745,000,000.00 | 19,429,000,000.00 | 19,433,000,000.00 | 19,456,000,000.00 |
| Total equity | 26.97B | 25.35B | 25.81B | 26.01B | 27.21B | 28.59B |
| Retained earnings | 17.07B | 16.83B | 16.97B | 17.45B | 18.19B | 19.01B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.44B | 3.48B | 1.56B | 4.74B | 7.98B | 4.08B | 2.79B | 1.48B |
| Depreciation & amortization | 1.48B | 1.62B | 1.51B | 1.49B | 1.67B | 925.00M | 1.73B | 1.76B |
| Free cash flow | 1.83B | 16.00M | -2.07B | 105.00M | 2.52B | -256.00M | 155.00M | -583.00M |
| Dividends paid | -172.00M | -111.00M | -106.00M | -106.00M | -532.00M | -515.00M | -514.00M | -246.00M |
| Stock buybacks / issuance | -135.00M | -651.00M | -206.00M | 50.00M | -1.16B | -187.00M | -1.07B | -985.00M |
| Ending cash balance | 1.73B | 1.03B | 450.00M | 1.43B | 1.88B | 744.00M | 7.59B | 5.01B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -515.00M | 88.00M | 647.00M | 1.26B | 1.02B | 1.72B |
| Depreciation & amortization | 412.00M | 378.00M | 554.00M | 413.00M | 508.00M | 457.00M |
| Free cash flow | -908.00M | -315.00M | 111.00M | 529.00M | 344.00M | 941.00M |
| Dividends paid | -63.00M | -61.00M | -61.00M | -61.00M | -61.00M | -61.00M |
| Stock buybacks / issuance | -372.00M | -484.00M | -138.00M | 9.00M | 34.00M | 44.00M |
| Ending cash balance | 6.21B | 4.77B | 4.76B | 5.01B | 5.43B | 6.05B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 14.70 | -2.74 | -4.18 | 13.33 | 13.68 | 9.18 | 1.53 | 5.48 |
| ROA %i | 8.10 | -1.53 | -2.14 | 6.47 | 6.65 | 4.44 | 0.79 | 3.03 |
| ROIC %i | 11.67 | -1.95 | -2.82 | 9.53 | 9.74 | 6.52 | 2.63 | 5.27 |
| 5-year avg ROE %i | 4.28 | 3.34 | 5.33 | 6.79 | 6.93 | 5.86 | 6.71 | 8.64 |
| EBIT margin %i | 36.49 | -3.18 | -11.49 | 33.65 | 37.80 | 26.27 | 0.63 | 22.16 |
| FCF / sales %i | 14.53 | 0.13 | -- | 0.19 | 14.54 | -- | 1.71 | -- |
| Current ratioi | 2.11 | 1.62 | 1.23 | 1.62 | 1.41 | 1.10 | 2.88 | 2.54 |
| Quick ratioi | 1.19 | 0.79 | 0.55 | 0.91 | 0.60 | 0.50 | 2.18 | 1.79 |
| Debt / assetsi | 13.93 | 14.60 | 19.09 | 19.70 | 19.13 | 19.74 | 21.19 | 21.14 |
| LT debt / equityi | 23.98 | 26.08 | 38.16 | 39.08 | 36.39 | 38.47 | 35.92 | 36.00 |
| Interest coveragei | 61.13 | -4.32 | -9.52 | 907.40 | -327.25 | -- | 0.07 | 3.28 |
| Revenue CAGR (3Y) %i | 15.01 | 8.67 | -9.09 | 0.53 | 13.21 | -10.22 | -10.79 | -14.68 |
| Net income CAGR (3Y) %i | -- | -- | -- | -2.63 | -- | -- | -47.88 | -24.97 |
| FCF CAGR (3Y) %i | -- | -76.04 | -- | -61.40 | 439.90 | -- | 13.86 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.67 | 1.08 | 5.05 | 5.48 | 7.10 | 9.61 |
| ROA %i | 0.83 | 0.54 | 2.82 | 3.03 | 4.00 | 5.49 |
| ROIC %i | 2.59 | 2.07 | 5.00 | 5.27 | 6.46 | 8.28 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 7.57 | 8.32 | 17.73 | 22.16 | 26.31 | 32.74 |
| FCF / sales %i | -- | -- | -- | -- | 5.39 | 13.76 |
| Current ratioi | 3.36 | 3.47 | 2.78 | 2.54 | 2.83 | 3.12 |
| Quick ratioi | 2.42 | 2.27 | 1.95 | 1.79 | 2.03 | 2.18 |
| Debt / assetsi | 21.64 | 21.92 | 21.63 | 21.14 | 20.94 | 20.38 |
| LT debt / equityi | 36.26 | 36.44 | 36.44 | 36.00 | 34.87 | 33.26 |
| Interest coveragei | 0.96 | 1.10 | 2.52 | 3.28 | 4.52 | 6.50 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Copper is the largest reported line at 74.95% of revenue, across 2 reported segments.
- The next-largest line, Zinc, is a distant second at 25.05% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Copper74.95%
Zinc25.05%
Quote time 2026-10-08 08:27:42 · For reference only, not investment advice and not tailored to your situation.