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TECK
Teck Resources Ltd
7월 27일 2:46 PM ET (한국 7/28 03:46)
$60.19
+0.34 ▲ +0.57%

테크 리소스즈(TECK) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$29.5B
미드캡
P/E
16.3
적정 수준
배당수익률
0.64%
52주 위치
73%
저점 +94% · 고점 -16%
애널리스트
보유
C+
Fundamental health
vs. Other Industrial Metals & Mining
수익성
Top 40%
성장
Top 60%
밸류에이션
Top 58%
재무 안정
Top 50%
Index -P/E 16.34EPS (ttm) 3.68Insider Own 4.59%Shs Outstand 490.6MPerf Week 9.34%
Market Cap 29.48BForward P/E 17EPS next Y -12.85%Insider Trans -Shs Float 467.3MPerf Month 4.32%
Enterprise Value 32.81BPEG 2.78EPS next Q 0.93Inst Own 73.17%Short Float 1.74%Perf Quarter -0.92%
Income 1.81BP/S 2.91EPS this Y 79.86%Inst Trans -1.5%Short Ratio 2.51Perf Half Y 17.47%
Sales 10.13BP/B 1.54EPS next 5Y 6.12%ROA 5.53%Short Interest 8.12MPerf YTD 25.68%
Book/sh 39.04P/C 6.91EPS past 3/5Y -25.12% -ROE 9.69%52W High -15.52% ($71.25)Perf Year 71.38%
Cash/sh 8.71P/FCF 25.24Sales past 3/5Y -16.67% 2.9%ROIC 6.98%52W Low 94.32% ($30.98)Perf 3Y 41.66%
Dividend Est. $0.39 (0.64%)EV/EBITDA 7.34EPS Y/Y TTM 467.61%Gross Margin 33.97%Volatility(W/M) 3% 3.21%Perf 5Y 194.77%
Dividend TTM 0.36EV/Sales 3.24Sales Y/Y TTM 41.78%Oper. Margin 29.32%ATR (14) 2.37Perf 10Y 363.19%
Dividend Ex-Date 2026/6/15Quick Ratio 2.33EPS Q/Q 319.1%Profit Margin 17.85%RSI (14) 52.68Recom 2.68
Dividend Gr. 3/5Y -1.79% 19.14%Current Ratio 3.12Sales Q/Q 78.25%SMA20 3.23% ($58.31)Beta 0.93Target Price $63.7
Payout 17.62%Debt/Eq 0.35Earnings 2026/7/23SMA50 -2.26% ($61.58)Rel Volume 0.89Prev Close $59.85
Employees 7429LT Debt/Eq 0.33EPS/Sales Surpr. 40.05% 4.84%SMA200 13.21% ($53.17)Avg Volume(3M) 3.23MPrice $60.19
IPO 2003/5/1Option/Short Yes/YesTrades 24962Volume 2,873,384Change 0.57%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Teck Resources Ltd (TECK) Investment Analysis

What kind of company is Teck Resources Ltd?

테크 리소스즈(TECK) 경기민감주
Basic Materials · Other Industrial Metals & Mining
Top 469 by Market Cap — Large-Cap

⛏️ This Canada-headquartered mining company is a global leader in copper and zinc. Founded in 1913, it has operated mining assets across North America, South America, and Asia. Following the divestiture of its coal business in 2024, the company has transformed into a pure-play base metals producer focused on copper, establishing itself as a leading Canadian mining company.

Learn more about Teck Resources Ltd →
Market Cap
$29.5B
Approx. KRW 40.4 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank469
Employees7,429people
IPO2003/05/01
Current Price$60.19 ≈ 82,460원
NYSE · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 7월 23일 (목) · 장 시작 전 EPS +40.0% 매출 +4.8%
🎯 Ex-div 2026년 6월 15일 (월) 주당 $0.125
🔔 Earnings release 2026년 4월 23일 (목) · 장 시작 전 EPS +56.6% 매출 +21.9%
🎯 Ex-div 2026년 3월 13일 (금) 주당 $0.125
🔔 Earnings release 2026년 2월 19일 (목) · 장 시작 전

Is it profitable?

Financial health solid
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
29.3%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -7.6% · Top 6%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
17.9%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median -35.9% · Top 5%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
34.0%
✓ 우수
My positionTop 25%
Low range Average High range
Other Industrial Metals & Mining Median 23.3% · Top 20%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
9.7%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 15.9% · Bottom 27%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
5.5%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 7.7% · Bottom 35%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
7.0%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 대형주 Median 9.8% · Bottom 32%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.35
✓ Healthy debt
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 0.14
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.12
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.35
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.33
✓ 양호
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining Median 2.07
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Negative Outlook
Price target downside or slower growth expected
애널리스트 목표가
$63.70
현재가 대비 +5.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
17.00배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
2.78
고평가
💡 PEG > 2 — 성장 대비 비싼 편
내년 EPS 예상 성장률
-12.8%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+6.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 3 of the last 3 quarters
3
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+45.1%
평균 서프라이즈
2026.07.23
상회
실적 $1.93 · 예상 $1.41 +36.6%
2026.04.23
상회
실적 $1.75 · 예상 $1.12 +55.9%
2026.02.19
상회
실적 $1.37 · 예상 $0.96 +42.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+79.9%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 5.5% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-12.8%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 대형주 Median 11.7% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+6.1%
평균
My positionMid-range
Low range Average High range
경기민감주 대형주 Median 7.8% · Bottom 31%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-25.1%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 대형주 Median 2.5% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+2.9%
부진
My positionBottom 25%
Low range Average High range
경기민감주 대형주 Median 8.6% · Bottom 11%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+78.3%
우수
My positionTop 5%
Low range Average High range
경기민감주 대형주 Median 7.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 127%p over 5 years
TECK +194.8% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+126.8%p
well ahead of the market
vs Materials (XLB)
+169.3%p
well ahead of the sector average
1-year basis
vs S&P 500
+54.9%p
well ahead of the market
vs Materials (XLB)
+59.1%p
well ahead of the sector average
Current position within 52-week range
Low (-94.3%p) High (-15.5%p)
Current price is 94.3% above the 52-week low and 15.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.6%
Annualized volatility
49.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $60.19 above the midline ($58.31). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-24
Neutral zone — weak trend

MACD -0.919 · Signal -1.239 · Hist 0.321. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 52.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
16.34x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 20.72x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
17.00x
✓ Fair
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining median 11.01x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.54x
✓ Cheap
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining median 2.78x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
2.91x
✓ Cheap
My positionMid-range
Low range Average High range
Other Industrial Metals & Mining median 7.14x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
7.34x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 11.29x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
25.24x
✓ Fair
My positionMid-range
Low range Average High range
Basic Materials 대형주 median 21.30x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$63.70 vs. current price +5.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 대형주

Who owns it?

Ownership flow shows some pressure
Institutional net selling -1.5% · Short interest light 1.7%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-1.5%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 73.2%
Adequate institutional weight
Basic Materials 대형주 Median 77.2%
🧑‍💼 Insiders 4.6%
Typical level
Basic Materials 대형주 Median 0.4%
👤 Retail investors (estimated) 22.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.7%
Low — limited short-side pressure
Basic Materials 대형주 Median 2.1%
Past 90 days Little change
Short interest days to cover
2.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 490.6M주
Float (tradable shares) 467.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TECK

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.64%
배당보다 주가 성장에 가까운 비중
Dividend Yield
0.64%
Industry average 1.56%
Dividend Per Share
$0.39
Annualized
Payout Ratio
18%
Share of net income paid as dividends
5-Year Growth
19.1%
Annualized dividend growth
📅 지급월 3월 · 9월
📊 총 이력 2007~2026 (51건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.08 -51.6%
2016
$0.47 +506.5%
2017
$0.12 -75.2%
2018
$0.15 +30.2%
2019
$0.15 -0.7%
2020
$0.16 +6.7%
2021
$0.77 +383.8%
2022
$0.73 -5.2%
2023
$0.73 -0.3%
2024
$0.27 -63.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 51건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-03-13
$0.092
0.73%
2025-09-15
$0.090
0.85%
2025-06-16
$0.092
2.09%
2025-03-14
$0.087
1.94%
2024-12-13
$0.088
1.87%
2024-09-13
$0.460
1.79%
2024-06-17
$0.091
0.77%
2024-03-14
$0.093
0.83%
2023-12-14
$0.093
2.01%
2023-09-14
$0.092
1.89%
2023-06-14
$0.094
1.92%
2023-03-14
$0.455
3.37%
2022-12-14
$0.092
2.16%
2022-09-14
$0.095
2.26%
2022-06-14
$0.097
1.79%
2022-03-14
$0.490
1.59%
2021-12-14
$0.039
0.74%
2021-09-14
$0.040
0.77%
2021-06-14
$0.041
0.68%
2021-03-12
$0.040
0.84%
2020-12-14
$0.039
0.85%
2020-09-14
$0.038
1.10%
2020-06-12
$0.037
1.79%
2020-03-12
$0.036
2.53%
2019-12-12
$0.038
0.90%
2019-09-12
$0.038
0.80%
2019-06-13
$0.037
0.70%
2019-03-14
$0.038
0.71%
2018-09-13
$0.038
2.19%
2018-06-14
$0.039
1.64%
2018-03-14
$0.039
1.85%
2017-12-14
$0.351
1.99%
2017-09-14
$0.041
0.71%
2017-06-13
$0.075
0.86%
2016-12-13
$0.038
0.35%
2016-06-13
$0.039
0.66%
2015-12-10
$0.037
14.58%
2015-06-11
$0.122
8.01%
2014-12-11
$0.392
10.40%
2014-06-12
$0.414
5.99%
2013-12-12
$0.425
5.71%
2013-06-12
$0.439
5.42%
2012-12-12
$0.449
3.47%
2012-06-13
$0.389
2.49%
2011-12-13
$0.391
2.90%
2011-06-13
$0.308
1.74%
2010-12-13
$0.297
0.86%
2010-06-14
$0.194
0.57%
2008-06-12
$0.492
3.15%
2007-12-19
$0.506
2.90%
2007-06-20
$0.468
1.04%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 5,508원
5년 누적 (세후) 4.0만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 19.14% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TECK This Stock
$29.5B16.3 1.5 9.69% 0.64% +0.6%
LIN
$237.1B34.0 6.2 18.49% 1.27% +1.2%
BHP
$212.7B20.8 4.2 21.38% 3.72% +0.1%
SCCO
$149.6B26.5 11.8 50.07% 2.31% -1.6%
RIO
$114.4B15.0 2.4 17% 5.18% -0.3%
NEM
$99.5B12.1 2.8 25.53% 1.11% -1.6%
Sector Avg-19.52.22.13%1.56%-
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FAQ

What kind of company is 테크 리소스즈(TECK)?

테크 리소스즈(TECK) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of TECK?

The market cap of TECK is approximately $29.5B, ranking 469 within its sector.

Does TECK pay dividends?

TECK has a dividend yield of approximately 0.64%, with an annual dividend of $0.39.

What is the P/E ratio of TECK?

TECK has a P/E ratio of approximately 16.3x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for TECK?

TECK has recorded a 52-week high of $71.25 and a low of $30.98.

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