Teck Resources Valuation
| TECK Stock | USD 58.92 0.01 0.02% |
At this time, the company appears to be overvalued. Teck Resources has a current Real Value of $53.48 per share. The regular price of the company is $58.92. Our model measures the value of Teck Resources from inspecting the company fundamentals such as Shares Outstanding of 480.62 M, return on equity of 0.0306, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teck Resources' valuation include:
Price Book 1.5671 | Enterprise Value | Enterprise Value Ebitda 11.8594 | Price Sales 2.7506 | Forward PE 24.4499 |
Overvalued
Today
Please note that Teck Resources' price fluctuation is very steady at this time. Calculation of the real value of Teck Resources is based on 3 months time horizon. Increasing Teck Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teck Resources' intrinsic value may or may not be the same as its current market price of 58.92, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.92 | Real 53.48 | Target 47.5 | Hype 58.79 |
The intrinsic value of Teck Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Teck Resources' stock price.
Estimating the potential upside or downside of Teck Resources Ltd helps investors to forecast how Teck stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teck Resources more accurately as focusing exclusively on Teck Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teck Resources' intrinsic value based on its ongoing forecasts of Teck Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teck Resources' closest peers.
Teck Resources Cash |
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Teck Resources Total Value Analysis
Teck Resources Ltd is at this time forecasted to have valuation of 32.37 B with market capitalization of 28.84 B, debt of 9.96 B, and cash on hands of 2.64 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Teck Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.37 B | 28.84 B | 9.96 B | 2.64 B |
Teck Resources Investor Information
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. Based on the key indicators related to Teck Resources' liquidity, profitability, solvency, and operating efficiency, Teck Resources Ltd is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.4 B | 3.2 B |
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Teck Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teck Resources has an asset utilization ratio of 19.27 percent. This suggests that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Teck Resources Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Teck Resources Profitability Analysis
Based on Teck Resources' profitability indicators, Teck Resources Ltd may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Teck Resources' ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 206 M | Current Value 281 M | Quarterly Volatility 465.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.2 |
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For Teck Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teck Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teck Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teck Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teck Resources over time as well as its relative position and ranking within its peers.
Teck Resources Earnings per Share Projection vs Actual
The next projected EPS of Teck Resources is estimated to be 0.904 with future projections ranging from a low of 0.6768 to a high of 1.15. Teck Resources' most recent 12-month trailing earnings per share (EPS TTM) is at 1.81. Please be aware that the consensus of earnings estimates for Teck Resources Ltd is based on EPS before non-recurring items and includes expenses related to employee stock options.Teck Resources Earnings Estimation Breakdown
The calculation of Teck Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Teck Resources is estimated to be 0.904 with the future projection ranging from a low of 0.6768 to a high of 1.15. Please be aware that this consensus of annual earnings estimates for Teck Resources Ltd is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 1.15 Highest |
Teck Resources Earnings Projection Consensus
Suppose the current estimates of Teck Resources' value are higher than the current market price of the Teck Resources stock. In this case, investors may conclude that Teck Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Teck Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 18 | 65.76% | 0.0 | 0.904 | 1.81 |
Teck Resources Ownership Allocation
Teck Resources shows a total of 480.62 Million outstanding shares. The majority of Teck Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teck Resources to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teck Resources. Please pay attention to any change in the institutional holdings of Teck Resources Ltd as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Teck Resources Profitability Analysis
The company reported the previous year's revenue of 9.06 B. Net Loss for the year was (923 M) with profit before overhead, payroll, taxes, and interest of 2.21 B.Teck Resources Past Distributions to stockholders
About Teck Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Teck Resources Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teck Resources based exclusively on its fundamental and basic technical indicators. By analyzing Teck Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Teck Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teck Resources. We calculate exposure to Teck Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teck Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 2.4 B | |
| Pretax Profit Margin | (0.09) | (0.09) | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.20 | 0.35 |
A single share of Teck Resources represents a small ownership stake in the entity. As a stockholder of Teck, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Teck Resources Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 620.7 M this year. Dividend Yield is expected to rise to 0.02 this year. At this time, Teck Resources' Retained Earnings are quite stable compared to the past year. Price Earnings Ratio is expected to rise to 70.00 this year, although the value of Earnings Yield will most likely fall to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 591.1 M | 620.7 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 1.14 | 1.20 | |
| Dividend Paid And Capex Coverage Ratio | 1.02 | 1.73 |
There are various types of dividends Teck Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Teck shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Teck Resources Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Teck pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Teck Resources by the value of the dividends paid out.
Teck Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Teck Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 520 M | |
| Quarterly Earnings Growth Y O Y | -0.406 | |
| Forward Price Earnings | 24.4499 |
Teck Resources Current Valuation Indicators
Teck Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Teck Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teck Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Teck Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Teck Resources' worth.When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock: 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.