TECK

New York Stock Exchange

Teck Resources Limited · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$32.46B

PE Ratio

21.4131

EV to Ebitda

8.9664

Earnings Yield

4.67%

Revenue (TTM)

$8.99B

Net Income (TTM)

$1.14B

Revenue (Annual YoY Growth)

16.33%

Revenue (Quarterly YoY Growth)

80.11%

Profit Margin

12.64%

Return on Equity

6.02%

Debt to Equity Ratio

0.3718

Dividend Yield

0.55%

All fundamentals

Core9 fields›

Market Cap$32.46B

Revenue TTM$8.99B

Shares Outstanding489.6M

Float504200693

Float Short2.09%

Days To Cover2.3858780579

Short Interest9190544.0

Relative Strength89.2

GARP843

Growth Estimates17 fields›

Revenue Growth (Annual)16.33%

Revenue Growth (Quarterly YoY)80.11%

Operating Revenue Growth (Annual)-0.059536

Operating Revenue Growth (Quarterly YoY)-0.13383

3-Year Revenue Growth-16.67%

5-Year Revenue Growth2.90%

EPS Growth (Annual)343.69%

EPS Growth (Quarterly YoY)138.35%

3-Year EPS Growth Rate-24.77%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates18.84%

EBITDA Growth (Annual)29.47%

EBITDA Growth (Quarterly YoY)162.07%

CFO Growth (Annual)-46.88%

CFO Growth (Quarterly YoY)286.26%

Dividend Growth (Annual)-1.96%

Dividend Growth (Quarterly YoY)4.60%

Operations28 fields›

Revenue TTM$8.99B

Gross Margin TTM28.64%

Gross Margin (Quarterly)42.07%

R&D % of Revenue TTM0.23%

R&D Expenses TTM$20.9M

Operating Margin TTM23.95%

Operating Margin (Quarterly)39.34%

Operating Expenses TTM$421.0M

Profit Margin TTM12.64%

Profit Margin (Quarterly)20.52%

Net Income TTM$1.14B

EPS TTM2.7287

EPS (Quarterly)1.2163

EBIT Margin TTM23.95%

EBIT Margin (Quarterly)39.34%

EBITDA Margin TTM40.20%

EBITDA Margin (Quarterly)53.18%

EBITDA TTM$3.61B

CFO % of Revenue TTM9.71%

CFO % of Revenue (Quarterly)25.74%

CFO TTM$1.89B

Cash Margin5.55%

Capex % of Revenue TTM18.92%

Capital Expenditures$1.70B

FCF % of Revenue TTM-9.46%

FCF % of Revenue (Quarterly)8.50%

FCF TTM$185.3M

Fundamental Score7

Efficiency4 fields›

ROE6.02%

ROA3.51%

ROIC4.40%

CROCI0.72%

Valuation20 fields›

P/E (TTM)21.4131

P/E Forward17.2871

P/E Ex-Cash18.5022

P/S Forward2.7755

PEG0.0452

PEG Forward0.2581

P/CFO15.2384

P/FCF155.0978

EV/EBITDA (TTM)8.9664

EV/EBITDA Forward6.6819

EV/Revenues (TTM)3.6042

EV/Revenues Forward3.1425

EV/CFO15.4403

EV/FCF (TTM)174.7981

Price To Book1.52

Price to Tangible Book1.1738

Earnings Yield4.67%

FCF Yield0.64%

Dividend Yield0.55%

Payout Ratio7.47%

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3644

Relative Profit Margin (Quarterly)16.497

Relative P/E1.4909

Relative P/S1.4683

Relative P/B0.5639

Relative Earnings Yield0.6708

Relative Dividend Yield0.1576

Relative ROE0.3254

Relative ROA0.3823

Relative ROIC0.3209

Relative Debt to Equity0.9781

Liquidity15 fields›

Cash Per Share7.8214

Current Ratio2.832

Cash & ST Assets$3.89B

Total Debt$7.00B

Goodwill & Intangibles$419.2M

Total Assets$33.42B

Total Liabilities$13.92B

Shareholders Equity$18.82B

Debt to Equity0.3718

Debt to Assets20.94%

Interest Expense$514.4M

Times Interest Earned4.1846

CFO to Debt (TTM)0.2715

Debt to EBITDA (TTM)1.923

Goodwill % of Assets1.25%

Yields5 fields›

Dividend Yield0.55%

Payout Ratio7.47%

Earnings Yield4.67%

Buyback Yield1.48%

Shareholder Yield2.31%

Options Flow8 fields›

Call Volume2154

Put Volume476

Put/Call Ratio0.22098421541318478

Call $ Volume1175502

Put $ Volume196592

Put/Call $ Ratio0.167240889424263

Call OI55193

Put OI29440