COM:TECK
Teck Resources Limited
- Stock
Last Close
51.00
25/09 14:40
Market Cap
25.36B
Beta: -
Volume Today
677.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.79B - | 1.72B 3.58% | 1.69B 2.18% | 1.65B 2.34% | 1.66B 0.52% | 1.85B 11.84% | 2.02B 9.29% | 1.93B 4.77% | 2.13B 10.62% | 2.54B 19.08% | 2.82B 10.96% | |
average payables | 1.63B - | 1.72B 6.00% | 1.67B 3.22% | 1.79B 7.16% | 2.11B 17.90% | 1.75B 17.01% | 1.25B 28.76% | 2.11B 69.18% | 3.08B 46.20% | 3.81B 23.65% | 3.34B 12.40% | |
average receivables | 1.36B - | 1.22B 10.63% | 1.22B 0.21% | 1.49B 22.43% | 1.76B 18.15% | 1.55B 12.04% | 1.21B 22.02% | 1.24B 2.82% | 1.66B 33.43% | 1.80B 8.84% | 1.90B 5.63% | |
book value per share | 32.16 - | 32.29 0.41% | 28.47 11.82% | 30.26 6.27% | 33.56 10.92% | 39.87 18.80% | 38.06 4.56% | 37.50 1.47% | 43.22 15.25% | 48.36 11.91% | 51.37 6.22% | |
capex per share | -4.50 - | -3.84 14.64% | -3.89 1.40% | -3.28 15.67% | -3.98 21.22% | -4.55 14.37% | -6.20 36.06% | -6.79 9.59% | -8.85 30.42% | -10.38 17.19% | -11.01 6.07% | |
capex to depreciation | -2.11 - | -1.65 21.97% | -1.64 0.23% | -1.37 16.80% | -1.57 14.66% | -1.76 12.43% | -2.14 21.57% | -2.40 12.17% | -2.98 23.92% | -3.26 9.65% | -2.74 16.10% | |
capex to operating cash flow | -0.90 - | -0.97 7.45% | -1.15 18.40% | -0.62 46.14% | -0.45 26.74% | -0.59 29.74% | -1.00 69.06% | -2.32 133.19% | -0.99 57.15% | -0.68 31.18% | -1.74 153.56% | |
capex to revenue | -0.28 - | -0.26 7.21% | -0.27 5.58% | -0.20 25.08% | -0.19 6.25% | -0.21 8.99% | -0.29 39.73% | -0.41 39.52% | -0.35 13.77% | -0.32 9.73% | -0.39 22.05% | |
cash per share | 3.95 - | 2.44 38.31% | 1.99 18.22% | 0.93 53.37% | 0.10 89.39% | 3.02 2,961.19% | 1.83 39.34% | 0.84 54.06% | 2.68 218.36% | 1.48 44.69% | 1.42 4.49% | |
days of inventory on hand | 88.94 - | 90.44 1.68% | 84.71 6.33% | 88.45 4.41% | 80.54 8.94% | 94.89 17.82% | 84.14 11.33% | 89.73 6.65% | 103.85 15.74% | 112.07 7.91% | 106.11 5.32% | |
days payables outstanding | 93.61 - | 85.84 8.30% | 87.48 1.91% | 100.55 14.94% | 113.79 13.17% | 54.45 52.15% | 55.51 1.94% | 139.43 151.18% | 141.44 1.44% | 182.27 28.87% | 83.20 54.35% | |
days sales outstanding | 50.69 - | 48.22 4.88% | 57.36 18.96% | 66.01 15.08% | 55.71 15.60% | 36.55 34.40% | 35.39 3.17% | 54.09 52.85% | 53.80 0.54% | 34.13 36.57% | 53.25 56.04% | |
debt to assets | 0.21 - | 0.23 7.35% | 0.28 21.21% | 0.23 15.69% | 0.17 26.60% | 0.14 18.96% | 0.15 4.84% | 0.19 30.75% | 0.20 3.18% | 0.19 2.88% | 0.18 4.88% | |
debt to equity | 0.42 - | 0.45 9.24% | 0.59 29.43% | 0.48 18.54% | 0.33 31.31% | 0.24 26.60% | 0.27 11.83% | 0.39 45.81% | 0.41 3.13% | 0.39 3.05% | 0.38 3.64% | |
dividend yield | 0.03 - | 0.06 73.68% | 0.12 114.27% | 0.00 96.91% | 0.02 370.89% | 0.01 42.11% | 0.01 14.43% | 0.01 1.94% | 0.01 36.74% | 0.02 263.86% | 0.02 11.20% | |
earnings yield | 0.06 - | 0.04 34.20% | -0.80 2,128.16% | 0.07 108.38% | 0.13 91.54% | 0.18 43.36% | -0.05 125.09% | -0.08 64.86% | 0.15 292.18% | 0.12 16.15% | 0.08 33.16% | |
enterprise value | 20.95B - | 15.57B 25.67% | 10.83B 30.42% | 22.41B 106.92% | 24.91B 11.15% | 20.62B 17.21% | 17.42B 15.54% | 19.80B 13.65% | 27.46B 38.67% | 35.10B 27.85% | 39.75B 13.24% | |
enterprise value over ebitda | 6.62 - | 6.63 0.14% | 5.69 14.19% | 6.94 21.98% | 4.53 34.70% | 3.89 14.13% | 4.33 11.15% | 10.16 134.84% | 4.52 55.50% | 4.13 8.62% | 6.38 54.32% | |
ev to operating cash flow | 7.28 - | 6.83 6.10% | 5.55 18.76% | 7.33 32.10% | 4.92 32.95% | 4.65 5.50% | 5.00 7.59% | 12.67 153.34% | 5.79 54.25% | 4.40 24.12% | 11.93 171.38% | |
ev to sales | 2.23 - | 1.81 18.91% | 1.31 27.56% | 2.41 83.75% | 2.07 14.21% | 1.64 20.61% | 1.46 11.08% | 2.21 51.58% | 2.04 7.96% | 2.03 0.46% | 2.65 30.62% | |
free cash flow per share | 0.48 - | 0.11 76.36% | -0.51 550.76% | 2.02 496.79% | 4.79 137.47% | 3.18 33.63% | 0.03 99.10% | -3.86 13,619.68% | 0.05 101.22% | 4.78 10,079.09% | -4.67 197.59% | |
free cash flow yield | 0.02 - | 0.01 58.86% | -0.09 1,437.72% | 0.08 179.12% | 0.14 88.89% | 0.11 23.64% | 0.00 98.84% | -0.17 13,353.14% | 0.00 100.77% | 0.09 7,202.07% | -0.08 189.29% | |
graham net net | -22.93 - | -25.81 12.54% | -26.24 1.67% | -26.71 1.79% | -26.46 0.94% | -22.47 15.05% | -25.71 14.39% | -34.04 32.40% | -36.60 7.53% | -42.74 16.77% | -45.76 7.08% | |
graham number | 34.68 - | 21.37 38.39% | 52.45 145.49% | 35.05 33.17% | 57.28 63.42% | 69.69 21.67% | 29.99 56.97% | 38.61 28.73% | 72.38 87.49% | 82.78 14.37% | 72.92 11.91% | |
income quality | 2.85 - | 5.96 109.28% | -0.79 113.17% | 2.94 473.76% | 2.00 32.01% | 1.41 29.30% | -5.93 519.89% | -1.66 72.06% | 1.63 198.17% | 1.96 20.67% | 1.37 30.26% | |
intangibles to total assets | 0.05 - | 0.05 0.69% | 0.03 30.01% | 0.03 3.76% | 0.03 6.19% | 0.03 3.33% | 0.03 5.90% | 0.03 17.50% | 0.02 13.02% | 0.02 7.29% | 0.02 7.66% | |
interest coverage | 7.81 - | 4.83 38.20% | -12.97 368.54% | 7.70 159.38% | 67.70 779.16% | 63.79 5.78% | 27.34 57.14% | 4.06 85.17% | 970 23,817.81% | -349.30 136.01% | 4.72 101.35% | |
interest debt per share | 13.79 - | 15.03 8.95% | 17.11 13.87% | 14.86 13.13% | 11.14 25.05% | 9.75 12.50% | 10.42 6.92% | 14.95 43.45% | 17.54 17.32% | 18.98 8.22% | 21.13 11.32% | |
inventory turnover | 4.10 - | 4.04 1.65% | 4.31 6.76% | 4.13 4.22% | 4.53 9.82% | 3.85 15.13% | 4.34 12.78% | 4.07 6.23% | 3.51 13.60% | 3.26 7.33% | 3.44 5.62% | |
invested capital | 0.42 - | 0.45 9.24% | 0.59 29.43% | 0.48 18.54% | 0.33 31.31% | 0.24 26.60% | 0.27 11.83% | 0.39 45.81% | 0.41 3.13% | 0.39 3.05% | 0.38 3.64% | |
market cap | 15.99B - | 9.16B 42.76% | 3.09B 66.30% | 15.48B 401.66% | 19.49B 25.95% | 16.84B 13.62% | 12.70B 24.58% | 12.37B 2.62% | 19.55B 58.09% | 26.97B 37.93% | 29.40B 9.02% | |
net current asset value | -11.60B - | -13.09B 12.79% | -13.25B 1.22% | -13.27B 0.15% | -12.76B 3.85% | -11.29B 11.48% | -12.78B 13.20% | -16.57B 29.65% | -17.49B 5.56% | -17.55B 0.36% | -21.44B 22.11% | |
net debt to ebitda | 1.57 - | 2.73 74.48% | 4.07 49.01% | 2.15 47.22% | 0.99 54.11% | 0.71 27.53% | 1.17 64.11% | 3.81 225.30% | 1.30 65.86% | 0.96 26.45% | 1.66 73.37% | |
net income per share | 1.66 - | 0.63 62.19% | -4.29 783.42% | 1.80 142.02% | 4.34 140.79% | 5.41 24.61% | -1.05 119.40% | -1.77 68.17% | 5.39 405.01% | 6.30 16.89% | 4.60 26.94% | |
operating cash flow per share | 4.98 - | 3.95 20.56% | 3.39 14.36% | 5.30 56.58% | 8.77 65.46% | 7.73 11.85% | 6.22 19.52% | 2.92 53.01% | 8.90 204.33% | 15.16 70.28% | 6.34 58.17% | |
payables turnover | 3.90 - | 4.25 9.05% | 4.17 1.88% | 3.63 13.00% | 3.21 11.64% | 6.70 108.98% | 6.58 1.90% | 2.62 60.19% | 2.58 1.42% | 2.00 22.40% | 4.39 119.07% | |
receivables turnover | 7.20 - | 7.57 5.13% | 6.36 15.94% | 5.53 13.10% | 6.55 18.49% | 9.99 52.45% | 10.31 3.28% | 6.75 34.58% | 6.78 0.54% | 10.70 57.64% | 6.85 35.91% | |
research and ddevelopement to revenue | 0.00 - | 0.00 21.23% | 0.01 144.67% | 0.00 43.32% | 0.00 41.52% | 0.00 38.98% | 0.01 101.53% | 0.01 93.09% | 0.01 11.73% | 0.01 5.25% | 0.01 20.50% | |
return on tangible assets | 0.03 - | 0.01 62.99% | -0.07 815.36% | 0.03 140.88% | 0.07 131.48% | 0.08 15.93% | -0.02 119.09% | -0.02 52.16% | 0.06 363.82% | 0.06 4.45% | 0.04 32.22% | |
revenue per share | 16.22 - | 14.92 8.01% | 14.33 3.96% | 16.13 12.57% | 20.86 29.30% | 21.89 4.94% | 21.32 2.62% | 16.74 21.46% | 25.33 51.25% | 32.88 29.81% | 28.57 13.09% | |
roe | 0.05 - | 0.02 62.35% | -0.15 875.02% | 0.06 139.54% | 0.13 117.09% | 0.14 4.89% | -0.03 120.33% | -0.05 70.68% | 0.12 364.64% | 0.13 4.45% | 0.09 31.22% | |
roic | 0.05 - | 0.02 55.72% | -0.08 510.09% | 0.04 151.02% | 0.11 148.06% | 0.12 9.38% | 0.11 6.06% | 0.01 88.33% | 0.09 642.44% | 0.12 27.17% | 0.06 46.70% | |
sales general and administrative to revenue | 0.02 - | 0.02 5.35% | 0.01 3.83% | 0.03 98.16% | 0.02 31.10% | 0.02 20.02% | 0.01 13.58% | 0.02 44.69% | 0.02 10.87% | 0.03 22.90% | ||
shareholders equity per share | 32.16 - | 32.29 0.41% | 28.47 11.82% | 30.26 6.27% | 33.56 10.92% | 39.87 18.80% | 38.06 4.56% | 37.50 1.47% | 43.22 15.25% | 48.36 11.91% | 51.37 6.22% | |
stock based compensation to revenue | -0.00 - | 0.00 152.67% | 0.40 24,679.78% | -0.03 107.52% | -0.08 155.39% | -0.13 62.29% | 0.18 246.75% | 0.11 42.62% | -0.08 174.86% | |||
tangible asset value | 17.14B - | 17.13B 0.10% | 15.51B 9.44% | 16.49B 6.30% | 18.44B 11.83% | 21.82B 18.33% | 20.81B 4.61% | 19.61B 5.75% | 22.68B 15.64% | 25.39B 11.95% | 27.18B 7.05% | |
tangible book value per share | 29.50 - | 29.58 0.29% | 26.78 9.47% | 28.48 6.33% | 31.80 11.66% | 38.02 19.56% | 37.18 2.21% | 36.13 2.82% | 41.87 15.90% | 47.45 13.33% | 51.75 9.05% | |
working capital | 3.61B - | 2.51B 30.47% | 3.08B 22.77% | 2.56B 16.79% | 2.14B 16.59% | 2.80B 31.07% | 1.72B 38.63% | 755M 56.08% | 2.34B 210.33% | 2.43B 3.67% | 573M 76.41% |
All numbers in (except ratios and percentages)