TPT.F

Teck Resources Limited
FrankfurtEUREQUITY DELAYED
Last price
55.50
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
55.50
Day high
55.50
Day low
55.50
Volume
18
Market cap
$27.40B
P/E (TTM)
31.71
52W range
45.80 – 62.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.78% +4.1%
1M
+12.80% +9.1%
3M
+0.91% -2.2%
6M
-11.1%
YTD
+16.60% +4.3%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TPT.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
372.75M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 25
Keevil (Norman Bell)
Director or Senior Officer of 10% Security Holder
130.00K Direct
Jun 25, 25
Keevil III (Norman)
Director of Issuer
5.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Keevil (Norman Bell)
Director or Senior Officer of 10% Security Holder 288.88K Acquisition or disposition by gift
Keevil III (Norman)
Director of Issuer 5.00K Acquisition or disposition by gift

Fundamentals

TTM · reported
Market cap$27.40B
Enterprise value$31.96B
Revenue (TTM)$13.99B
Gross profit$5.03B
EBITDA$6.56B
Net income$2.50B
EPS (TTM)$1.75
Free cash flow$1.74B
Total cash$6.05B
Total debt$9.79B
Book value / share$34.74
Shares outstanding7.60M
Float469.28M
Short % of float
Dividend yield
Beta (5Y)1.59

Valuation & profitability ratios

Account required
Trailing P/E31.71
Forward P/E
PEG ratio
Price / sales
Price / book1.60
EV / revenue2.29
EV / EBITDA4.88
Gross margin35.99%
Operating margin44.10%
Profit margin17.85%
Return on equity8.72%
Return on assets6.26%
Debt / equity34.25
Current ratio3.12
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $10.76B$9.06B$6.48B$17.32B +18.7%
Operating revenue $10.76B$9.06B$6.48B$17.32B +18.7%
Cost of revenue $8.10B$7.46B$5.36B$8.74B +8.6%
Gross profit $2.66B$1.61B$1.11B$8.57B +65.3%
Research & development $35.00M$50.00M$117.00M$157.00M -30.0%
Selling, general & admin $335.00M$366.00M$377.00M$472.00M -8.5%
Total operating expense $1.12B$829.00M$1.08B$1.38B +34.7%
Operating income $1.54B$778.00M$36.00M$7.19B +97.9%
Net interest income -$756.00M-$826.00M-$49.00M-$61.00M +8.5%
Pre-tax income $1.66B-$718.00M-$75.00M$6.57B +330.6%
Tax provision $584.00M$205.00M$237.00M$2.50B +184.9%
Net income to common $1.40B$406.00M$2.41B$3.32B +245.1%
EBIT $2.38B$57.00M-$64.00M$6.54B +4,080.7%
EBITDA $4.14B$1.78B$861.00M$8.22B +132.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $4.17B +23.2%
Next quarter $3.75B +22.7%
Current year $15.07B +40.1%
Next year $14.95B -0.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders75.98%
Held by institutions0.18%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.25
+0.45% from price
SMA 20
53.95
+2.88% from price
SMA 50
52.18
+6.36% from price
SMA 100
SMA 200
EMA 12
54.51
+1.81% from price
EMA 26
53.57
+3.61% from price
EMA 50
52.76
+5.19% from price
RSI (14)
55.3
Neutral
MACD (12,26,9)
0.95
Hist -0.09
ATR (14)
1.64
2.96% of price
Realised vol 30D
55.3%
Annualised
Bollinger upper
58.64
20, 2σ
Bollinger lower
49.25
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 55.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.20
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
55.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-22.7%
Peak to trough
ATR 14
1.64
2.96% of price
Beta (reported)
1.59
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Feb 13, 15 JP Morgan MAINTAINED Neutral

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.