NYSE
TECK
Last Price
US $59.35
KEY FIGURES
MKT CAP
$28.1B
EPS
TTM
$3.78
PEG
TTM
0.10x
P/E
TTM
21.86x
P/S
TTM
2.61x
YIELD
0.62%
GROWTH
Revenue Y/Y
3.73%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $59.35
—
Default assumptions
EBITDA Multiple
Fair Value
Market $59.35
-11.69%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Teck Resources Limited cash flow to debt ratio of 10.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Teck Resources Limited's free cash flow has decreased -756.24% from $155.00M last year to $-1.02G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Teck Resources Limited's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Teck Resources Limited's debt has decreased relative to shareholder equity from 0.38 last year to 0.37 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Teck Resources Limited has a net debt to EBITDA ratio of 1.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Teck Resources Limited's interest coverage ratio of 3.69 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Teck Resources Limited's profit margin has increased (232.86%) in the last year from 4.48% to 14.91%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Teck Resources Limited's short-term assets of $11.15G exceed its short-term liabilities of $4.40G
Decreasing performance - ROA.
Teck Resources Limited's return on assets of 3.97% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Teck Resources Limited's return on equity of 7.35%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Teck Resources Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Teck Resources Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Teck Resources Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Teck Resources Limited has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Teck Resources Limited's yearly earnings has increased 244.79% since last year from $406.00M to $1.40G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Teck Resources Limited's yearly revenue has increased 18.56% since last year from $9.06G to $10.75G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Teck Resources Limited's 3-year revenue CAGR of -14.70% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Teck Resources Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Teck Resources Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Teck Resources Limited has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Teck Resources Limited has an earnings yield of 6.49%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Teck Resources Limited is overvalued relative to its fair value price of 52.41 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Teck Resources Limited has an EV/EBITDA ratio of 8.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Teck Resources Limited has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Teck Resources Limited has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Teck Resources Limited has a price-to-sales ratio of 3.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.35%
Return on equity
ROIC: 4.24%
Valuation History
21.9X
Price to Earnings
EV/EBITDA: 8.5X
Cash flow
Profit margin
55.44%
(FY vs FY)
Cash flow Y/Y
15.21%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $59.35
-36.92%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.