Teck Resources Ltd Net Income
| TECK Stock | USD 58.91 0.34 0.58% |
As of the 15th of February 2026, Teck Resources has the Risk Adjusted Performance of 0.1571, semi deviation of 2.72, and Coefficient Of Variation of 538.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teck Resources, as well as the relationship between them.
Teck Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.2035 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.1 B | -1 B | |
| Net Loss | -1.1 B | -1 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B | |
| Net Income Per Share | 0.71 | 1.37 | |
| Net Loss | (0.65) | (0.68) |
Teck | Net Income | Build AI portfolio with Teck Stock |
Historical Net Income data for Teck Resources serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Teck Resources Ltd represents a compelling investment opportunity.
Latest Teck Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Teck Resources Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Teck Resources financial statement analysis. It represents the amount of money remaining after all of Teck Resources Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Teck Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teck Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (923 M) | 10 Years Trend |
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Net Income |
| Timeline |
Teck Net Income Regression Statistics
| Arithmetic Mean | 1,038,979,706 | |
| Coefficient Of Variation | 153.31 | |
| Mean Deviation | 1,250,019,100 | |
| Median | 961,000,000 | |
| Standard Deviation | 1,592,830,385 | |
| Sample Variance | 2537108.6T | |
| Range | 5.8B | |
| R-Value | 0.09 | |
| Mean Square Error | 2682135.3T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 29,774,853 | |
| Total Sum of Squares | 40593738.2T |
Teck Net Income History
Other Fundumenentals of Teck Resources
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Teck Resources Net Income component correlations
Teck Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Teck Resources is extremely important. It helps to project a fair market value of Teck Stock properly, considering its historical fundamentals such as Net Income. Since Teck Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teck Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teck Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teck Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 0.5 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.184 |
Understanding Teck Resources requires distinguishing between market price and book value, where the latter reflects Teck's accounting equity. The concept of intrinsic value - what Teck Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Teck Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teck Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Teck Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teck Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teck Resources.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Teck Resources on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Teck Resources Ltd or generate 0.0% return on investment in Teck Resources over 90 days. Teck Resources is related to or competes with PPG Industries, Steel Dynamics, POSCO Holdings, Cemex SAB, Amrize, Reliance Steel, and Nutrien. Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe,... More
Teck Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teck Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teck Resources Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.1619 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.8 |
Teck Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teck Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teck Resources' standard deviation. In reality, there are many statistical measures that can use Teck Resources historical prices to predict the future Teck Resources' volatility.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.4477 | |||
| Total Risk Alpha | 0.3184 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | 0.3591 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teck Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teck Resources February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1571 | |||
| Market Risk Adjusted Performance | 0.3691 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.72 | |||
| Downside Deviation | 3.29 | |||
| Coefficient Of Variation | 538.64 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.69 | |||
| Information Ratio | 0.1619 | |||
| Jensen Alpha | 0.4477 | |||
| Total Risk Alpha | 0.3184 | |||
| Sortino Ratio | 0.145 | |||
| Treynor Ratio | 0.3591 | |||
| Maximum Drawdown | 14.22 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.8 | |||
| Downside Variance | 10.85 | |||
| Semi Variance | 7.41 | |||
| Expected Short fall | (2.33) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.5005 |
Teck Resources Backtested Returns
Teck Resources appears to be very steady, given 3 months investment horizon. Teck Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Teck Resources' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please review Teck Resources' Semi Deviation of 2.72, risk adjusted performance of 0.1571, and Coefficient Of Variation of 538.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Teck Resources holds a performance score of 17. The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teck Resources will likely underperform. Please check Teck Resources' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Teck Resources' existing price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
Teck Resources Ltd has very good predictability. Overlapping area represents the amount of predictability between Teck Resources time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teck Resources price movement. The serial correlation of 0.83 indicates that around 83.0% of current Teck Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 12.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Teck Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Teck Resources Ltd reported net income of (923 Million). This is much higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Teck Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teck Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teck Resources could also be used in its relative valuation, which is a method of valuing Teck Resources by comparing valuation metrics of similar companies.Teck Resources is currently under evaluation in net income category among its peers.
Teck Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teck Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teck Resources' managers, analysts, and investors.Environmental | Governance | Social |
Teck Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Teck Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Teck Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teck Resources' value.| Shares | Hhg Plc | 2025-06-30 | 7.6 M | Td Asset Management Inc | 2025-06-30 | 6 M | Cibc Global Asset Management Inc | 2025-06-30 | 5.9 M | Fmr Inc | 2025-06-30 | 5.9 M | Goldman Sachs Group Inc | 2025-06-30 | 5.8 M | 1832 Asset Management L.p | 2025-06-30 | 5.7 M | Amvescap Plc. | 2025-06-30 | 5.6 M | Bank Of America Corp | 2025-06-30 | 5.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 5.3 M | Vanguard Group Inc | 2025-06-30 | 20.3 M | Royal Bank Of Canada | 2025-06-30 | 19.6 M |
Teck Fundamentals
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 32.37 B | ||||
| Shares Outstanding | 480.62 M | ||||
| Shares Owned By Insiders | 2.28 % | ||||
| Shares Owned By Institutions | 75.83 % | ||||
| Number Of Shares Shorted | 9.45 M | ||||
| Price To Earning | 5.41 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 9.06 B | ||||
| Gross Profit | 2.21 B | ||||
| EBITDA | 1.78 B | ||||
| Net Income | (923 M) | ||||
| Cash And Equivalents | 2.64 B | ||||
| Cash Per Share | 5.15 X | ||||
| Total Debt | 9.96 B | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 37.51 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Short Ratio | 2.38 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | 0.96 X | ||||
| Target Price | 47.5 | ||||
| Number Of Employees | 7.2 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 28.84 B | ||||
| Total Asset | 47.04 B | ||||
| Retained Earnings | 17.06 B | ||||
| Working Capital | 8.2 B | ||||
| Current Asset | 3.46 B | ||||
| Current Liabilities | 1.24 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.84 % | ||||
| Net Asset | 47.04 B | ||||
| Last Dividend Paid | 0.5 |
About Teck Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teck Resources Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teck Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teck Resources Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Teck Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 0.5 | Earnings Share 1.81 | Revenue Per Share | Quarterly Revenue Growth 0.184 |
Understanding Teck Resources requires distinguishing between market price and book value, where the latter reflects Teck's accounting equity. The concept of intrinsic value - what Teck Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Teck Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Teck Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.