QualityDipStocks / Basic Materials · Aggregates & minerals
Teck Resources TECK
On dip watch: 16% below its 52-week high.
A quality company. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −16%
- Risk vs market
- Highbeta 2.23
5 bullish · 5 bearish See why
Key levels
Every level vs today’s $60.61
- 52-wk lowlowest close, 1 year$38.23−36.9%
- PriceFri Oct 30 close$60.61you are here
- 52-wk highhighest close, 1 year$71.97+18.7%
Fair value estimate
No estimate for TECK: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much TECK moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 3.6× the S&P 500’s.
- Beta vs S&P 500
- 2.23
- Volatility
- 47% vs 13% SPY
- Correlation SPY
- 0.61
- Correlation QQQ
- 0.60
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
ProfitabilityOperating margin widened to 20.9% in FY2025 from 3.4% in FY2023 (SEC filings).
Balance sheetNet cash of $3.3B: cash and short-term investments exceed debt (Dec 31, 2025).
ProfitabilityGross margin widened to 24.7% in FY2025 from 17.2% in FY2023 (SEC filings).
GrowthSales grew 19% to $7.7B over the last 12 months vs the 12 months before (SEC filings).
QualityPasses all four of our quality checks: cash generation, returns on capital, growth and balance sheet.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$257M over the last 12 months), so there’s no cash-flow value under the price.
GrowthSales shrank 15% a year from FY2022 to FY2025.
Balance sheetOperating income covers interest only 2.5× over the last 12 months.
ProfitabilityReturn on equity is only 5% over the last 12 months.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
Who’s talking about it
Notable investors, executives, analysts and public figures on Teck Resources in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Basic Materials
All fundamentals
P/E 31.2 · FCF yield -0.8% · ROE 5%
Valuation
- P/E
- 31.2×Basic Materials median 20.5×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −0.8%
- EV / EBITDA
- 9.9×
- Price / sales
- 4.06×
- Price / book
- 1.74×
- Market cap
- $31.3Blisted
- Enterprise value
- $28.0B
Growth
- Revenue, 12 months
- $7.7B
- Sales growth, 12 months
- +18.7%vs the 12 months before
- Sales growth, 3 yrs
- −14.7%/yrfrom FY2022
- Diluted EPS, 12 months
- $2.83
- EPS growth, last FY
- +262.8%
- Net income, 12 months
- $1.0B
- Net income growth
- +245%12 months vs before
Profitability
- Gross margin
- 24.7%
- Operating margin
- 20.9%
- Net margin
- 13.0%
- FCF margin
- −3.3%
- Return on equity
- 5%
- Return on invested capital
- 7%
Balance sheet
- Cash & short-term inv.
- $3.6B
- Total debt
- $289M
- Net cash
- $3.3B
- Debt / equity
- 0.02×
- Interest coverage
- 2.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$257M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $725M2.3% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Teck Resources’s SEC filings, reported in CAD and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $122.48
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. We watch it daily for our three reversal signal rules while it sits in a dip.
Momentum & 52-week range
RSI 41 · 5 days +2.6%
The business
FCF $2.5B · Sales +33%
- Free cash flow, 12 months$2.5B
- Free-cash-flow yield8.1%
- Free-cash-flow margin17%
- Gross margin40%
- Operating margin34%
- Return on invested capital11%
- Return on equity14%
- Sales growth (latest quarter vs year-ago quarter)+33%
- Net debt / EBITDA0.4×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
Get a text when TECK fires a reversal signal
One text when a published rule fires on TECK or any of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.