Teck Resources Ltd Stock Analysis

Teck Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teck Resources has Price/Earnings To Growth (PEG) ratio of 0.96. The entity last dividend was issued on the 15th of December 2025. The firm had 2:1 split on the 11th of May 2007. Teck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver, Canada. Teck Resources operates under Other Industrial Metals Mining classification in the United States and is traded on New York Stock Exchange. It employs 10600 people. To find out more about Teck Resources Ltd contact Jonathan MBA at 604 699 4000 or learn more at https://www.teck.com.

Teck Resources Investment Alerts

Teck Largest EPS Surprises

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Teck Resources Environmental, Social, and Governance (ESG) Scores

Teck Stock Institutional Investors

Note, although Teck Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Teck Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.84 B.

Teck Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Teck Resources has return on total asset (ROA) of 0.0205 % which means that it generated a profit of $0.0205 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0306 %, meaning that it created $0.0306 on every $100 dollars invested by stockholders. Teck Resources' management efficiency ratios could be used to measure how well Teck Resources manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.01. Return On Capital Employed is expected to rise to -0.0002 this year. At this time, Teck Resources' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 56.8 B this year, although the value of Non Current Liabilities Total will most likely fall to about 10 B.

Technical Drivers

As of the 18th of February 2026, Teck Resources has the Semi Deviation of 2.75, risk adjusted performance of 0.1416, and Coefficient Of Variation of 591.88. 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 Price Movement Analysis

Teck Resources Outstanding Bonds

Teck Resources Predictive Daily Indicators

Teck Resources Corporate Filings

Teck Resources Forecast Models

Teck Resources' time-series forecasting models are one of many Teck Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teck Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Teck Resources Bond Ratings

Teck Resources Ltd financial ratings play a critical role in determining how much Teck Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Teck Resources' borrowing costs.

Teck Resources Debt to Cash Allocation

Teck Resources Ltd currently holds 9.96 B in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Teck Resources has a current ratio of 1.62, which is within standard range for the sector. Note, when we think about Teck Resources' use of debt, we should always consider it together with its cash and equity.

Teck Resources Total Assets Over Time

Teck Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Teck Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Teck Resources Debt Ratio

24.0

It seems most of the Teck Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teck Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teck Resources, which in turn will lower the firm's financial flexibility.

Teck Resources Corporate Bonds Issued

Teck Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teck Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teck Resources. By using and applying Teck Stock analysis, traders can create a robust methodology for identifying Teck entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Teck analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Teck analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Teck Resources Ltd stock analysis indicators help investors evaluate how Teck Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Teck Resources shares will generate the highest return on investment. By understating and applying Teck Resources stock analysis, traders can identify Teck Resources position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.