Last Price$39.6(1.9%)
Market Cap$21.1B
LTM Free Cash Flow margin
(8.1%)
5Y avg
(6.7%)
Industrial Materials industry
median
(6.1%)
Stock quality & Intrinsic value
5/10
(0.2%) overvalued
Teck Resources Limited Free Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow margin | 26.3% | 29.9% | 37.0% | 18.0% | 17.8% | 31.2% | 20.7% | 23.6% | 9.5% | 2.9% | 0.8% | (3.5%) | 12.5% | 23.0% | 14.5% | 0.1% | (23.1%) | 0.2% | 14.5% | (11.3%) |
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Teck Resources Limited (TECK) Free Cash Flow margin comparison analysis
General
LTM Free Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Teck Resources LimitedTECK
(8.1%)
(16.5%)
(28.3%)
16.0%
Median Peer Set
3.0%
0.0%
(28.9%)
0.2%
Sitio Royalties Corp.STR
77.6%
60.5%
N/A
(2.6%)
BHP Group LimitedBHP
20.6%
4.1%
(38.8%)
14.1%
Rio Tinto GroupRIO
14.3%
(2.7%)
(19.0%)
18.6%
Vale S.A.VALE
7.8%
(4.7%)
(54.3%)
19.1%
Sigma Lithium CorporationSGML
5.6%
N/A
(74.3%)
(21.1%)
Materion CorporationMTRN
0.4%
1.2%
(94.0%)
0.3%
Nexa Resources S.A.NEXA
(2.2%)
(15.2%)
N/A
(11.2%)
MP Materials Corp.MP
(79.4%)
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
N/A
N/A
61.5%
N/A
ioneer LtdIONR
N/A
N/A
25.0%
N/A
TECK key stats
USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,640.4 0.0% | 3,646.9 38.1% | 5,762.7 58.0% | 5,956.7 3.4% | 6,509.7 9.3% | 6,752.7 3.7% | 9,063.7 34.2% | 11,641.5 28.4% | 10,343.7 (11.1%) | 9,108.4 (11.9%) | 7,786.3 (14.5%) | 6,468.3 (16.9%) | 7,021.6 8.6% | 9,284.3 32.2% | 9,694.8 4.4% | 8,989.8 (7.3%) | 6,676.9 (25.7%) | 10,751.1 61.0% | 13,310.1 23.8% | 11,119.6 (16.5%) |
| Cost of Goods Sold (COGS) | 1,562.8 | 1,763.5 | 2,392.1 | 3,085.6 | 3,780.4 | 4,346.9 | 4,701.2 | 6,710.5 | 7,277.5 | 6,753.1 | 6,402.7 | 5,466.6 | 5,212.6 | 5,717.1 | 6,129.1 | 6,473.8 | 5,682.2 | 6,699.0 | 6,721.9 | 7,309.9 |
% margin | 1,077.6 40.8% | 1,883.3 51.6% | 3,370.5 58.5% | 2,871.1 48.2% | 2,729.4 41.9% | 2,405.8 35.6% | 4,362.5 48.1% | 4,931.0 42.4% | 3,066.2 29.6% | 2,355.2 25.9% | 1,383.6 17.8% | 1,001.7 15.5% | 1,809.0 25.8% | 3,567.1 38.4% | 3,565.7 36.8% | 2,516.0 28.0% | 994.7 14.9% | 4,052.1 37.7% | 6,588.2 49.5% | 3,809.8 34.3% |
| Operating Expenses | 307.3 | 368.4 | 232.0 | 311.1 | 1,413.9 | 207.7 | 1,242.3 | 425.7 | 379.0 | 474.7 | 457.3 | 558.4 | 374.5 | 416.9 | 561.7 | 671.2 | 674.6 | 425.9 | 1,291.3 | 572.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 20.4 | 123.4 | 19.0 | 17.5 | 18.1 | 36.8 | 22.7 | 42.4 | 27.0 | 50.5 | 72.4 | 102.9 | 120.7 | 121.5 |
| Selling, General & Administrative Expenses (SG&A) | 63.2 | 84.3 | 99.6 | 131.9 | 105.3 | 165.4 | 255.2 | 126.4 | 170.0 | 146.6 | 118.6 | 94.8 | 203.9 | 185.7 | 155.1 | 124.3 | 133.6 | 238.5 | 362.8 | 377.8 |
% margin | 558.4 21.1% | 1,288.6 35.3% | 3,138.5 54.5% | 2,560.1 43.0% | 1,315.5 20.2% | 2,205.2 32.7% | 2,541.8 28.0% | 4,505.3 38.7% | 2,785.2 26.9% | 1,919.3 21.1% | 948.9 12.2% | (2,285.3) (35.3%) | 1,302.4 18.5% | 3,339.0 36.0% | 3,691.5 38.1% | 1,812.4 20.2% | 326.8 4.9% | 3,867.9 36.0% | 5,369.9 40.3% | 3,237.1 29.1% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 52.8 | 7.0 | 5.8 | 114.3 | 135.0 | 12.6 | 3.6 | 3.9 | 12.1 | 13.1 | 0.0 | 36.2 | 7.5 | 4.0 | 40.7 | 83.0 |
| Interest Expense | 91.7 | 0.0 | 0.0 | 377.9 | 652.6 | 576.4 | 548.3 | 601.6 | 384.0 | 245.6 | 196.5 | 176.2 | 169.1 | 49.3 | 27.8 | 66.3 | 80.6 | 4.0 | 0.0 | 141.5 |
| Pre-tax Income | 692.5 | 1,586.0 | 3,181.6 | 2,344.6 | 1,315.5 | 2,323.1 | 2,829.1 | 4,212.1 | 1,485.1 | 1,595.1 | 655.6 | (2,600.1) | 1,229.2 | 3,063.9 | 3,480.1 | (352.5) | (847.7) | 3,614.3 | 5,046.3 | 2,921.6 |
% effective tax rate | 234.9 33.9% | 475.0 29.9% | 1,070.8 33.7% | 742.9 31.7% | 620.5 47.2% | 611.6 26.3% | 904.5 32.0% | 1,413.5 33.6% | 615.0 41.4% | 614.5 38.5% | 309.7 47.2% | (654.7) 25.2% | 443.2 36.1% | 1,108.1 36.2% | 1,053.3 30.3% | 90.4 (25.6%) | (143.3) 16.9% | 1,289.6 35.7% | 1,917.8 38.0% | 1,192.6 40.8% |
% margin | 475.2 18.0% | 1,111.0 30.5% | 2,142.7 37.2% | 1,509.8 25.3% | 621.7 9.5% | 1,611.2 23.9% | 1,805.2 19.9% | 2,697.5 23.2% | 811.1 7.8% | 933.0 10.2% | 327.8 4.2% | (1,937.6) (30.0%) | 785.2 11.2% | 1,933.5 20.8% | 2,397.5 24.7% | (442.9) (4.9%) | (704.4) (10.5%) | 2,287.2 21.3% | 2,549.6 19.2% | 1,784.5 16.0% |
| EPS | 1.22 | 2.73 | 5.09 | 3.50 | 1.38 | 3.02 | 3.00 | 4.57 | 1.82 | 1.61 | 0.57 | (3.36) | 1.36 | 3.34 | 4.17 | (0.79) | (1.32) | 4.30 | 4.84 | 3.47 |
| Diluted EPS | 1.16 | 2.57 | 4.94 | 3.48 | 1.37 | 3.01 | 2.99 | 4.55 | 1.82 | 1.61 | 0.57 | (3.36) | 1.34 | 3.30 | 4.12 | (0.79) | (1.32) | 4.23 | 4.76 | 3.44 |
% margin | 982.1 37.2% | 1,741.2 47.7% | 3,371.6 58.5% | 2,871.1 48.2% | 1,914.1 29.4% | 3,226.8 47.8% | 4,403.2 48.6% | 5,568.0 47.8% | 3,637.3 35.2% | 3,037.7 33.4% | 2,069.0 26.6% | (1,347.8) (20.8%) | 2,518.7 35.9% | 4,216.8 45.4% | 4,682.3 48.3% | 3,032.0 33.7% | 1,453.6 21.8% | 4,908.6 45.7% | 6,528.2 49.0% | 4,352.0 39.1% |
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FAQ
1) What is Teck Resources Limited's Free Cash Flow margin?
As of today, Microsoft Corp's last 12-month Free Cash Flow margin is (8.1%), based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Free Cash Flow margin for Teck Resources Limited have been (3.8%) over the past three years, and (7.0%) over the past five years.
2) Is Teck Resources Limited's Free Cash Flow margin Good?
As of today, Teck Resources Limited's Free Cash Flow margin is (8.1%), which is lower than industry median of (6.1%). It indicates that Teck Resources Limited's Free Cash Flow margin is Bad.