Teck Resources Limited (TECK) is a Industrial Materials company in the Basic Materials sector, currently trading at $58.89. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TECK = $13.10 (-77.8% from the current price, the stock appears overvalued). Analyst consensus target is TECK = $57 (-4.1% upside).
Valuation: TECK trades at a trailing Price-to-Earnings (P/E) of 27.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 8.29.
Financials: revenue is $10.7B, -11.5%/yr average growth. Net income is $1.4B, growing at +44.8%/yr. Net profit margin is 13% (healthy). Gross margin is 21.8% (-27.7 pp trend).
Balance sheet: total debt is $10.4B against $25.1B equity (Debt-to-Equity (D/E) ratio 0.41, conservative). Current ratio is 2.54 (strong liquidity). Debt-to-assets is 22.9%. Total assets: $45.4B.
Analyst outlook: 18 / 26 analysts rate TECK as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 30/100 (Fail), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 48/100 (Partial), Future 47/100 (Partial), Income 55/100 (Partial).
