Teck Resources バランスシートの健全性
財務の健全性 基準チェック /56
Teck Resourcesの総株主資本はCA$28.6B 、総負債はCA$8.8Bで、負債比率は30.9%となります。総資産と総負債はそれぞれCA$48.0BとCA$19.5Bです。 Teck Resourcesの EBIT はCA$4.6Bで、利息カバレッジ比率10.4です。現金および短期投資はCA$6.1Bです。
主要情報
30.88%
負債資本比率
CA$8.83b
負債
| インタレスト・カバレッジ・レシオ | 10.4x |
| 現金 | CA$6.05b |
| エクイティ | CA$28.59b |
| 負債合計 | CA$19.46b |
| 総資産 | CA$48.05b |
財務の健全性に関する最新情報
Recent updates
TECK.B: Anglo Merger And Copper Expansion Will Shape Future Cash Generation Risk Balance
The analyst price target for Teck Resources has been revised to CA$86.76 from CA$85.00. This reflects recent Street research that highlights ongoing strong cash generation and exposure to energy transition metals as key supports for the updated outlook.TECK.B: Critical Minerals Expansion And Anglo Merger Are Expected To Unlock Upside
Analysts have lifted the fair value estimate for Teck Resources to CA$110 from CA$104, reflecting updated assumptions on revenue growth, profit margins and future P/E, alongside a series of recent upward revisions to Street price targets. Analyst Commentary Recent Street research on Teck Resources points to a mix of views, but with a clear cluster of bullish analysts moving price targets higher in both U.S. dollar and Canadian dollar terms.TECK.B: Anglo Merger And Copper Portfolio Moves Will Shape Balanced Risk Reward
The analyst price target for Teck Resources has been revised to CA$85.00 from CA$83.06, with analysts pointing to updated assumptions for revenue growth, profit margins, discount rate, and future P/E as key drivers of the change. Analyst Commentary Recent research on Teck Resources shows a mix of optimism and caution, with several firms adjusting price targets in both Canadian dollars and US dollars.TECK.B: Merger Approval Delays Will Pressure Elevated Earnings Expectations
Analysts have adjusted the fair value estimate for Teck Resources to CA$56.07 from CA$55.08, reflecting recent changes in Street price targets and updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent Street research on Teck Resources presents a mixed picture, with several institutions adjusting ratings and targets while factoring in valuation, execution and regulatory risks.TECK.B: Anglo Merger Progress And Copper Initiatives Will Shape Future Risk Reward Balance
Analysts have lifted the Teck Resources fair value estimate by about CA$4 to CA$83.06, citing higher price targets from several firms and updated assumptions that include a slightly higher discount rate and P/E multiple, along with more muted revenue growth and profit margin expectations. Analyst Commentary Recent Street research on Teck Resources has focused heavily on price targets and how current valuations stack up against execution risks and merger related milestones.TECK.B: Anglo American Merger Synergies Will Support Future Upside Potential
Analysts have raised the fair value estimate for Teck Resources to CA$104 from CA$90, reflecting updated assumptions around revenue growth, profit margins and the proposed Anglo American merger, which have also informed a slightly higher discount rate and a modestly lower future P/E multiple. Analyst Commentary Recent Street research on Teck Resources has been active, with multiple bullish analysts revisiting their models following Q4 results, updated operating data and progress on the proposed merger with Anglo American.TECK.B: Merger Delay Risk Will Challenge Elevated Expectations Going Forward
Analysts have trimmed the fair value estimate for Teck Resources to CA$55.08 from CA$57.90, as a slightly higher discount rate and modest tweaks to revenue growth, profit margin, and future P/E assumptions follow a mix of recent price target raises, a cut, and rating changes around the proposed Anglo American merger. Analyst Commentary Recent Street research around Teck Resources has been active, with several firms adjusting price targets and ratings as the proposed merger with Anglo American progresses through regulatory approvals.TECK.B: Anglo Merger Progress And Copper Output Will Drive Future Upside
The updated analyst price target for Teck Resources edges lower by about CA$1.50, as analysts balance a series of higher CA$79 to CA$82 targets tied to the Anglo American merger progress with more cautious recent revisions from firms such as Scotiabank. Analyst Commentary Recent research on Teck Resources shows a split view, with several firms lifting price targets around the Anglo American merger process and a smaller group turning more cautious as the stock reacts to prior gains and valuation shifts.TECK.B: Anglo Merger Synergies And Buybacks Will Shape Copper Future
The analyst price target for Teck Resources has moved higher to CA$80.82 from CA$75.62, reflecting analysts factoring in revised merger related assumptions, updated Q4 operating numbers, and potential revenue and cost synergies highlighted in recent research. Analyst Commentary Recent research around Teck Resources highlights a mix of optimism and caution, with price targets generally reset higher around the proposed merger with Anglo American and updated Q4 figures.TECK.B: Elevated Expectations Will Depend On Merger Execution Risk
The analyst price target for Teck Resources in our model has been raised from CA$45.79 to CA$57.90, as analysts factor in updated assumptions around potential merger synergies, revised operating numbers, and a slightly higher future P/E multiple. Analyst Commentary Recent Street research on Teck Resources has featured a series of price target revisions and rating changes that give you a mixed picture.TECK.B: Anglo Deal And Mixed Street Views Will Shape Copper And Minerals Future
Our fair value estimate for Teck Resources has been revised higher to CA$75.62 from CA$62.94, as analysts point to updated assumptions around revenue growth, profit margins, and a lower future P/E multiple following a series of recent target changes and rating shifts across the Street. Analyst Commentary Recent research updates on Teck Resources have been active and mixed, with several firms adjusting ratings and targets in different directions over a relatively short period.TECK.B: Future Merger And Critical Minerals Position Will Support Upside Potential
The analyst fair value estimate for Teck Resources has been raised by $5 to $90, as analysts factor in updated growth and margin assumptions alongside a higher future P/E, drawing on a recent mix of target hikes and rating changes across the Street. Analyst Commentary Recent Street research around Teck Resources has been active, with a mix of upgrades, downgrades, and target changes that feed into the updated fair value estimate.TECK.B: Future Merger And Critical Minerals Status Will Drive Upside Potential
Analysts have lifted their fair value estimate for Teck Resources by about $7 to $85.00, pointing to expectations for stronger profit margins and a slightly lower future P/E multiple, even as they factor in a higher discount rate and more measured revenue growth. Analyst Commentary Street research around Teck Resources has been active, with recent reports showing a mix of upgrades, downgrades, and price target revisions as analysts reassess valuation and execution risks.TECK.B: Cautious Outlook Will Hinge On Execution Of Critical Minerals Projects
Our fair value estimate for Teck Resources has been reduced from $50.00 to about $45.79 as analysts adjust price targets and ratings in response to more cautious views on revenue growth, profitability, and required returns. Analyst Commentary Recent Street research on Teck Resources reflects a more cautious stance, with several bearish analysts trimming price targets and reducing ratings as they reassess the risk and reward trade off.TECK.B: Anglo Deal, Copper Outlook And Critical Minerals Will Guide Future Performance
Analysts have nudged their fair value estimate for Teck Resources modestly higher to about $62.94 from roughly $62.39, reflecting slightly stronger long term copper price and revenue growth assumptions. These factors offset a marginally higher discount rate and stable profit margin expectations amid a mixed backdrop of recent target cuts and hikes across the Street.TECK.B: Anglo Merger Progress And Critical Mineral Shifts Will Define Near-Term Direction
Teck Resources' consensus analyst price target has edged down slightly by less than $0.10, as analysts factor in both moderating valuation estimates and shifting sector outlooks. Analyst Commentary Recent analyst activity around Teck Resources reflects a mix of optimism and caution, as market participants weigh changes in base metals pricing, company strategy, and broader sector shifts.TECK.B: Near-Term Profit Margin Risks And Anglo Merger Hopes Will Shape Outlook
Teck Resources’ analyst price target has been slightly lowered by $0.50 to $62.44. Analysts cite mixed sector ratings and downward revisions to profit margin and growth assumptions as reasons behind their cautious near-term outlook.TECK.B: Merger Activity And Copper Prices Will Shape Future Risk And Reward
Teck Resources' fair value estimate has increased modestly by $1.17 to $62.94 as analysts weighed recent mixed price target revisions along with ongoing recalibration of future copper prices and profit margin forecasts. Analyst Commentary Recent commentary from street analysts reflects a mix of optimism and caution toward Teck Resources, with target price revisions and ratings signaling shifting expectations amid evolving sector dynamics.Rising Copper Production And ESG Focus Will Create Opportunities
Analysts have modestly raised their average price target for Teck Resources, citing improving metal price forecasts and stronger profit margin expectations. This comes despite recent mixed ratings and sector consolidation pressures.Rising Copper Production And ESG Focus Will Create Opportunities
Teck Resources' analyst price target has been modestly increased from $59.61 to $60.29. This change reflects updated analyst views that account for recent merger developments as well as expectations for stronger revenue growth and profit margins.Rising Copper Production And ESG Focus Will Create Opportunities
The consensus analyst price target for Teck Resources has increased to CA$59.61, primarily reflecting optimism over its transformative merger with Anglo American and improved copper exposure, despite some concerns about operational issues, integration risks, and valuation. Analyst Commentary The merger of equals between Teck Resources and Anglo American is viewed as transformative, creating the world’s fifth-largest copper producer and potentially catalyzing further consolidation across the global mining sector.There Is A Reason Teck Resources Limited's (TSE:TECK.B) Price Is Undemanding
Teck Resources Limited's ( TSE:TECK.B ) price-to-sales (or "P/S") ratio of 2.3x might make it look like a buy right now...Copper Expansion Paves The Way For Future Growth Amid Operational Challenges
Transition to focus on energy transition metals and increased Copper production aims to drive future revenue growth and improve earnings.財務状況分析
短期負債: TECK.Bの 短期資産 ( CA$12.2B ) が 短期負債 ( CA$3.9B ) を超えています。
長期負債: TECK.Bの短期資産 ( CA$12.2B ) は 長期負債 ( CA$15.5B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TECK.Bの 純負債対資本比率 ( 9.7% ) は 満足できる 水準であると考えられます。
負債の削減: TECK.Bの負債対資本比率は、過去 5 年間で38.8%から30.9%に減少しました。
債務返済能力: TECK.Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52.7% )。
インタレストカバレッジ: TECK.Bの負債に対する 利息支払い は EBIT ( 10.4 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日(UTC時間) |
|---|---|
| 企業分析 | 2026/08/05 09:59 |
| 終値 | 2026/08/05 00:00 |
| 収益 | 2026/06/30 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Teck Resources Limited 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。43
| アナリスト | 機関 |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Farooq Hamed | Barclays |
| Mark Levin | Benchmark Company |