Teck Resources Limited

NYSE:TECK 株式レポート

時価総額：US$32.5b

Teck Resources 過去の業績

過去 基準チェック /36

Teck Resourcesの収益は年間平均-27.9%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間8.4% 7.4%割合で 減少しています。 Teck Resourcesの自己資本利益率は6%であり、純利益率は14.9%です。

主要情報

-27.89%

収益成長率

-26.70%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率-7.42%
株主資本利益率6.03%
ネット・マージン14.91%
次回の業績アップデート23 Jul 2026

最近の業績更新

Recent updates

Seeking Alpha • Mar 25

Teck Resources: A Copper Giant In Transition, Still Priced As A Legacy Miner

Summary Teck Resources is transitioning from coal to a copper-focused portfolio, creating investor uncertainty and a significant valuation gap. TECK's future hinges on successful execution at QB and the Anglo American merger, which would make it a top-tier copper producer. Current EV/EBITDA is ~6x versus the sector's ~11x, reflecting market skepticism about TECK’s ability to realize projected synergies and capacity. With manageable net debt and shareholder/regulatory approvals in place, the main risks are execution and timing, not balance sheet or deal certainty. Read the full article on Seeking Alpha
Seeking Alpha • Mar 16

Teck Resources Offers A Low-Tech Play On High-Tech Growth

Summary Teck Resources (TECK) is poised for significant copper production growth, driven by multiple expansion and greenfield projects, potentially reaching over 800kt by 2028. The sale of met coal operations refocuses Teck on base metals, better aligning the company with rising copper demand from electrification and decarbonization. Despite mixed Q4 results and modestly disappointing 2025 guidance, the long-term thesis remains strong with substantial production and profit growth expected. Teck's valuation appears attractive, with potential 20%+ upside, supported by high single-digit revenue growth, 40%+ EBITDA margins, and robust FCF margins in the coming years. Read the full article on Seeking Alpha
Seeking Alpha • Oct 21

Teck Resources: Why It's #1 On My Watchlist

Summary Teck Resources is transitioning to focus on renewable energy by selling its steelmaking coal unit, positioning itself to benefit from rising copper and zinc demand. The $7.3 billion from the coal unit sale will fund Teck's copper projects, crucial for renewable energy applications like solar panels, wind turbines, and EVs. Despite the promising shift, Teck faces challenges like managing new investment costs, commodity price fluctuations, and navigating regulatory changes in the renewable energy sector. Currently, Teck is fairly priced with a P/E ratio of 18.81, but short- to midterm challenges make it a watchlist candidate rather than an immediate buy. Read the full article on Seeking Alpha
Seeking Alpha • Oct 03

Teck: Waiting For A Pullback Before Buying

Summary Teck’s Quebrada Blanca mine is in the midst of ramping production. Quebrada Blanca and other expansion projects will substantially increase Teck’s copper production in the coming years. The company used to be more broadly diversified, but in recent years has narrowed its focus. Read the full article on Seeking Alpha
Seeking Alpha • Sep 25

Teck Resources: An Attractive Copper Play For Another Day

Summary Teck Resources Limited, listed on TSX and NYSE, will be a key player in the ongoing energy transition, with a more focussed pool of base metal assets, particularly copper. QB2 came online in March and has played a key role in driving production volumes up by 71%, even as the pricing environment for copper looks attractive. The stake sale of the met coal business could see Teck's leverage come down, even as it ramps up its share buyback war chest by 5.5x. Teck is priced at an elevated forward EV/EBITDA multiple of 9x, yet the EBITDA outlook over the next two years looks quite underwhelming. The risk-reward on the charts does not look favorable for a long position. Read the full article on Seeking Alpha
Seeking Alpha • May 02

Teck Resources: We Still See Potential For Further Gains

Summary Teck Resources has had a spectacular run since we initiated our "Strong Buy". In just three months, TECK has achieved a total return of 23.2%. Our base case scenario sees copper prices matching previous bull markets. This translates into potentially another 40% gain for copper prices to US$6.50/pound. TECK is also among the world's most attractive pure-play copper producers and would be a decent acquisition target. Given the upside potential for copper prices, we think TECK's Forward P/E multiple of 19.3x is undemanding. We reiterate our "Strong Buy" rating on TECK. Read the full article on Seeking Alpha
Seeking Alpha • Apr 25

Teck Resources: Solid Q1 With Copper Expansion Progressing

Summary Teck Resources Limited shares rallied 9% after reporting mixed quarterly results but positive data from its growth projects. Teck is selling its coal unit to become a pure-play metals company, with the remaining 77% stake set to be sold to Glencore for US$6.9 billion. The primary driver of Teck's business going forward is copper, with the Quebrada Blanca growth project expected to generate significant EBITDA once scaled up. Teck Resources is looking at acquiring Anglo American plc, and while I do not expect to sell, this speaks to enthusiasm around copper prospects. Read the full article on Seeking Alpha
Seeking Alpha • Jan 31

Teck Resources: Our Top Pick To Ride The Copper Boom

Summary Copper has been one of our favourite themes since October 2022 when we initiated our bullish view on the commodity and the Global X Copper Miners ETF. But there are even better opportunities to further enhance alpha and to capitalize on our bullish copper view fully. Teck Resources currently presents one of the most compelling investment opportunities in our view. TECK is our favourite pick mainly due to three factors: a copper demand-supply gap, compelling valuations, and share buybacks. Overall, we view TECK's strategic overhaul as greatly beneficial for shareholders while the stock remains underappreciated and undervalued. We initiate our coverage of Teck Resources with a "Strong Buy" rating. Read the full article on Seeking Alpha
Seeking Alpha • Oct 26

The Teck Resources Saga Continues: Deciphering The Company's Next Move

Summary Teck Resources Limited reported Q3 earnings and faced a selloff due to higher cost estimates for its QB2 copper project in Chile. Glencore is still in the race to acquire Teck's coal business and has reserved cash for potential M&A. Nippon Steel is reported to want to buy a 10% stake in Teck's coal business for C$1.15 billion, valuing the overall business at about C$11.5 billion. Read the full article on Seeking Alpha

収支内訳

Teck Resources の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:TECK 収益、費用、利益 ( )CAD Millions
日付収益収益G+A経費研究開発費
31 Mar 2612,4091,85043529
31 Dec 2510,7561,40142535
30 Sep 2510,4841,24240734
30 Jun 259,95720842935
31 Mar 259,736-10944742
31 Dec 249,065-80045350
30 Sep 248,122-1,38147355
30 Jun 247,253-68745485
31 Mar 244,310-1,69847497
31 Dec 236,476-211463117
30 Sep 237,773232553144
30 Jun 2310,0441,032556148
31 Mar 2316,4853,736488156
31 Dec 2217,3164,089562157
30 Sep 2217,8675,584487144
30 Jun 2217,5775,659465145
31 Mar 2214,8354,337471143
31 Dec 2112,7663,123362129
30 Sep 2111,635917331144
30 Jun 219,956162303118
31 Mar 219,118-247282100
31 Dec 208,948-86422997
30 Sep 209,043-2,23520573
30 Jun 209,787-1,92717182
31 Mar 2011,205-1,54718079
31 Dec 1911,934-60523967
30 Sep 1912,5261,66324855
30 Jun 1912,7002,57527340
31 Mar 1912,5782,97827537
31 Dec 1812,5643,10727635
30 Sep 1812,4733,41432340
30 Jun 1812,3392,71736246
31 Mar 1812,1552,66331651
31 Dec 1711,9102,46031155
30 Sep 1712,3112,41728347
30 Jun 1711,5412,06728538
31 Mar 1710,4491,50233831
31 Dec 169,3001,04033530
30 Sep 167,878-11629934
30 Jun 167,674-2,49625844
31 Mar 167,933-2,44822051
31 Dec 158,259-2,47421047
30 Sep 158,380-1,88620642
30 Jun 158,52934419433

質の高い収益: TECKは 高品質の収益 を持っています。

利益率の向上: TECK過去に利益を上げました。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: TECK過去 5 年間で収益を上げており、収益は年間-27.9%増加しています。

成長の加速: TECKは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。

収益対業界: TECK昨年収益を上げたため、昨年の収益成長をMetals and Mining業界 ( 82.4% ) と比較することは困難です。

株主資本利益率

高いROE: TECKの 自己資本利益率 ( 6% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/06/01 20:43
終値2026/05/29 00:00
収益2026/03/31
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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

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 16 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。46

アナリスト機関
Harriet LiAccountability Research Corporation
Farooq HamedBarclays
Mark LevinBenchmark Company