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Teck Resources (TECK) Stock Analysis

This is a peer-relative look at Teck Resources (TECK): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Materials peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Teck Resources (TECK)
Profile ItemTECK
NameTeck Resources Ltd Class B
Country/RegionCanada
GICS SectorMaterials
GICS Industry GroupMaterials
GICS IndustryMetals & Mining
GICS Sub-IndustryDiversified Metals & Mining
Market Capitalization29.69 billion USD
CurrencyUSD
ExchangeNYSE
Listing DateJuly 18, 2002
Security TypeCommon Stock

Price Performance

Cumulative Growth

TECK
GSPC
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Teck Resources (TECK) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Teck Resources (TECK) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Teck Resources (TECK) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
Total Return (1Y)55.90%19.59%
Total Return (3Y, Annualized)24.00%18.91%
Total Return (5Y, Annualized)20.13%5.70%

Risk Profile

Drawdown History

TECK
GSPC
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Teck Resources (TECK) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Teck Resources (TECK) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
Volatility (1Y, Annualized)47.52%52.82%
Beta (5Y)0.980.97
Max Drawdown (5Y)-46.10%-58.44%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TECK is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
Sharpe Ratio (1Y)1.090.32
Sortino Ratio (1Y)1.640.47

Profitability

ROE (TTM)

Teck Resources (TECK) posts ROE of 13.58%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TECK

Materials industry group

13.58%

Group distribution
Max
52.88%
Q3
19.49%
TECK
13.58%
Median
8.76%
Q1
-3.41%
Min
-32.81%
Largest peers
SCCO
52.88%
NEM
27.26%
BHP
24.00%
AEM
23.24%
RIO
19.31%
LIN
17.72%
TECK
13.58%
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Where Teck Resources (TECK) stands on ROE within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Teck Resources (TECK) keeps 25.19% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

TECK

Materials industry group

25.19%

Group distribution
Max
38.66%
TECK
25.19%
Q3
15.98%
Median
5.28%
Q1
0.00%
Min
-20.40%
Largest peers
AEM
41.01%
SCCO
37.16%
NEM
34.73%
TECK
25.19%
RIO
19.59%
LIN
19.34%
BHP
16.73%
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Where Teck Resources (TECK) stands on net margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Teck Resources (TECK) turns 35.29% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

TECK

Materials industry group

35.29%

Group distribution
Max
66.70%
TECK
35.29%
Q3
28.92%
Median
12.56%
Q1
3.28%
Min
-14.07%
Largest peers
SCCO
59.94%
AEM
55.49%
NEM
49.99%
BHP
43.34%
TECK
35.29%
RIO
28.05%
LIN
27.97%
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Where Teck Resources (TECK) stands on operating margin within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
ROE (TTM)13.58%8.76%
ROA (TTM)7.39%4.42%
Net Margin (TTM)25.19%5.28%
Operating Margin (TTM)35.29%12.56%
Gross Margin (TTM)40.09%27.57%

Growth

Revenue Growth

Teck Resources (TECK) grew revenue 18.65%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

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Teck Resources (TECK): Revenue Growth across different time periods, set against Materials industry-group medians.

EPS Growth

Teck Resources (TECK) grew earnings per share 262.82%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Teck Resources (TECK): EPS Growth across different time periods, set against Materials industry-group medians.

Growth Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
Revenue Growth (YoY)18.65%8.36%
Revenue Growth (3Y CAGR)-14.68%0.59%
EPS Growth (YoY)262.82%-1.73%
EPS Growth (3Y CAGR)-22.96%2.12%

Financial Strength

Current Ratio (MRQ)

Teck Resources (TECK) has current ratio of 2.80, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

TECK

Materials industry group

2.80

Group distribution
Max
5.96
Q3
3.30
TECK
2.80
Median
2.24
Q1
1.45
Min
0.16
Largest peers
SCCO
4.31
TECK
2.80
AEM
2.75
NEM
2.45
BHP
1.89
RIO
1.42
LIN
0.86
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Where Teck Resources (TECK) stands on current ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Teck Resources (TECK) has debt-to-equity ratio of 0.32, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

TECK

Materials industry group

0.32

Group distribution
Max
1.98
Q3
0.89
Median
0.47
TECK
0.32
Q1
0.13
Min
0.00
Largest peers
LIN
0.65
SCCO
0.63
BHP
0.50
TECK
0.32
RIO
0.32
NEM
0.16
AEM
0.01
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Where Teck Resources (TECK) stands on debt-to-equity ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
Current Ratio (MRQ)2.802.24
Debt / Equity (MRQ)0.320.47
Net Debt / EBITDA0.401.37

Dividends

Dividend Yield (TTM)

Teck Resources (TECK) has dividend yield of 0.83%, in the industry’s normal income range. It provides a meaningful dividend without the red flag of an unusually high headline yield.

TECK

Materials industry group

0.83%

Group distribution
Max
4.52%
Q3
1.85%
TECK
0.83%
Median
0.38%
Q1
0.00%
Min
0.00%
Largest peers
RIO
5.59%
SCCO
2.30%
BHP
2.19%
LIN
1.21%
AEM
0.93%
NEM
0.87%
TECK
0.83%
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Where Teck Resources (TECK) stands on dividend yield within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Teck Resources (TECK) has payout ratio of 6.45%, within the industry’s typical payout band. The dividend shares profits with investors while leaving earnings coverage that looks normal for the peer group.

TECK

Materials industry group

6.45%

Group distribution
Max
83.62%
Q3
41.37%
Median
9.54%
TECK
6.45%
Q1
0.00%
Min
0.00%
Largest peers
BHP
68.84%
RIO
54.46%
SCCO
52.43%
LIN
41.83%
AEM
14.26%
NEM
11.95%
TECK
6.45%
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Where Teck Resources (TECK) stands on payout ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
Dividend Yield (TTM)0.83%0.38%
Dividend Payout Ratio (TTM)6.45%9.54%

Valuation

P/E Ratio (TTM)

Teck Resources (TECK) trades at P/E ratio of 10.84, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

TECK

Materials industry group

10.84

Group distribution
Max
59.00
Q3
32.93
Median
18.82
Q1
11.96
TECK
10.84
Min
3.93
Largest peers
LIN
34.21
SCCO
22.27
BHP
20.70
AEM
15.61
NEM
14.03
RIO
11.35
TECK
10.84
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Where Teck Resources (TECK) stands on P/E ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Teck Resources (TECK) trades at 1.96 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

TECK

Materials industry group

1.96

Group distribution
Max
9.62
Q3
4.34
TECK
1.96
Median
1.87
Q1
0.73
Min
0.00
Largest peers
SCCO
8.34
LIN
6.53
AEM
6.44
NEM
4.72
BHP
3.46
RIO
2.20
TECK
1.96
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Where Teck Resources (TECK) stands on P/S ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Teck Resources (TECK) trades at 1.43 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

TECK

Materials industry group

1.43

Group distribution
Max
6.59
Q3
3.55
Median
2.08
TECK
1.43
Q1
1.26
Min
-0.17
Largest peers
SCCO
10.89
LIN
6.00
BHP
3.98
NEM
3.53
AEM
3.27
RIO
2.08
TECK
1.43
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Where Teck Resources (TECK) stands on P/B ratio within its Materials peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Teck Resources (TECK) metric values compared with Materials industry-group medians
MetricCurrent stock: TECKIndustry group median
P/E Ratio (TTM)10.8418.82
P/S Ratio (TTM)1.961.87
P/B Ratio (MRQ)1.432.08
Free Cash Flow Yield (TTM)7.82%3.08%