Teck Resources Limited logo TECK - Teck Resources Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $46.00 DETAILS
HIGH: $46.00
LOW: $46.00
MEDIAN: $46.00
CONSENSUS: $46.00
DOWNSIDE: 8.98%

Profitability Ratios

Ratio Value
GP Margin 17.7%
EBIT Margin 0.6%
EBITDA Margin 19.7%
Operating Margin -0.1%
Pretax Margin -7.9%
Cont. Ops Margin -10.2%
Net Margin 4.5%
Bottom Line Margin 4.5%

Liquidity Ratios

Ratio Value
Current Ratio 2.88
Quick Ratio 2.28
Solvency Ratio 0.107
Cash Ratio 1.74

Valuation Ratios

Ratio Value
Price/Earnings 74.08
PEG Ratio -0.89
Forward PEG -0.89
Price/Book 1.15
Price/Sales 3.32
Price/FCF 194.04
Price/Op Cash Flow 10.78

Debt Ratios

Ratio Value
Debt/Assets 0.2119
Debt/Equity 0.3821
Debt/Capital 0.2765
Long-Term Debt/Capital 0.2478
Financial Leverage 1.80

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.07
Operating Cash Flow Ratio 0.638
Operating Cash Flow/Sales 30.8%
Free Cash Flow/Operating Cash Flow 5.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.30
Interest Coverage -0.0114
Short-Term Operating Cash Flow Coverage 6.60
Operating Cash Flow Coverage 0.28
Capital Expenditure Coverage 1.06
Dividend + Capital Expenditure Coverage 0.89

Dividend Ratios

Ratio Value
Payout Ratio 126.6010%
Dividend Yield 1.7090%
Dividend Yield % 1.7090%
Dividend Per Share 0.9961

Per Share Ratios

Ratio Value
Revenue/Share 17.57
EPS 0.787
Debt/Share 20.8420
Cash/Share 14.70
Book Value/Share 52.51
Tangible BV/Share 51.28
Equity/Share 50.54
Operating Cash Flow/Share 5.407
Capital Expenditure/Share 5.107
FCF/Share 0.300

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.565
Earnings Before Tax/EBIT 79.778
Price/Fair Value 1.15
Debt/Market Cap 0.2997
Effective Tax Rate -28.6%
Enterprise Value Multiple 18.20