Teck Resources (TECK) Fundamental Analysis: Revenue, Earnings & Valuation

4.34 / 10

Netural

Fundamental metrics rate neutral (4.3/10). Asset‑MV, Profit‑MV and Net‑income‑Revenue score well, indicating strong asset and profit relative to peers. However, high cost‑of‑sales (75.3%) and weak turnover ratios drag performance, yielding an overall fund score of 4.34.

Analysis Checks(4/10)

Revenue-MV

Value0.09

Score0/3

Weight5.51%

1M Return2.97%

Profit-MV

Value0.83

Score3/3

Weight30.17%

1M Return11.47%

Net income-Revenue

Value0.49

Score2/3

Weight23.26%

1M Return9.43%

Current assets turnover ratio

Value0.91

Score0/3

Weight-2.76%

1M Return-1.75%

Cash-UP

Value0.58

Score1/3

Weight6.87%

1M Return3.76%

ROE (diluted) (%)

Value5.58

Score1/3

Weight-0.14%

1M Return-0.08%

Total assets turnover ratio

Value0.23

Score0/3

Weight-2.42%

1M Return-1.52%

Cost of sales ratio (%)

Value75.30

Score0/3

Weight-2.00%

1M Return-1.46%

Asset-MV

Value-0.55

Score2/3

Weight20.29%

1M Return7.86%

Cash-MV

Value0.67

Score2/3

Weight21.20%

1M Return10.04%

Is TECK fundamentally strong?

TECK scores 4.34/10 on fundamentals and holds a Fair valuation at present. Backed by its 5.28% ROE, 9.97% net margin, 23.27 P/E ratio, 1.25 P/B ratio, and 277.53% earnings growth, these metrics solidify its Netural investment rating.