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STOCKS

Teck Resources (TECK)

NYSE:TECK

TECK

Teck Resources

RESEARCH TOOLSreports

Teck Resources (TECK) Ratios

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1,461 Followers

Teck Resources Ratios

TECK's free cash flow for Q4 2025 was C$0.30. For the 2025 fiscal year, TECK's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.54	2.54	2.88	1.10	1.41
Quick Ratio	1.91	1.91	2.28	0.60	0.96
Cash Ratio	1.14	1.14	1.74	0.13	0.32
Solvency Ratio	0.16	0.17	0.11	0.16	0.20
Operating Cash Flow Ratio	0.28	0.24	0.64	0.69	1.36
Short-Term Operating Cash Flow Coverage	2.18	2.59	6.60	7.93	12.96
Net Current Asset Value	C$ -8.26B	C$ -8.27B	C$ -7.37B	C$ -21.44B	C$ -17.55B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.21	0.20	0.19
Debt-to-Equity Ratio	0.41	0.38	0.38	0.41	0.39
Debt-to-Capital Ratio	0.29	0.28	0.28	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.26	0.25	0.25	0.26	0.26
Financial Leverage Ratio	1.81	1.81	1.80	2.08	2.06
Debt Service Coverage Ratio	2.67	2.53	1.41	7.15	8.73
Interest Coverage Ratio	2.47	2.17	-0.01	43.84	107.48
Debt to Market Cap	0.29	0.27	0.30	0.35	0.35
Interest Debt Per Share	22.91	21.11	20.84	21.55	19.14
Net Debt to EBITDA	1.27	1.25	1.24	1.73	0.96
Profitability Margins
Gross Profit Margin	24.00%	21.84%	17.73%	34.26%	49.50%
EBIT Margin	22.78%	16.47%	0.76%	26.89%	38.27%
EBITDA Margin	39.46%	34.17%	21.14%	39.75%	48.73%
Operating Profit Margin	18.39%	16.47%	-0.10%	27.45%	40.34%
Pretax Profit Margin	15.39%	15.40%	-7.92%	26.27%	37.91%
Net Profit Margin	13.02%	13.03%	4.48%	16.05%	19.16%
Continuous Operations Profit Margin	9.96%	9.97%	-10.18%	15.55%	23.48%
Net Income Per EBT	84.61%	84.60%	-56.55%	61.08%	50.53%
EBT Per EBIT	83.71%	93.51%	7977.78%	95.70%	93.97%
Return on Assets (ROA)	3.08%	3.08%	0.86%	4.29%	6.34%
Return on Equity (ROE)	5.59%	5.58%	1.56%	8.93%	13.02%
Return on Capital Employed (ROCE)	4.82%	4.32%	-0.02%	8.19%	15.03%
Return on Invested Capital (ROIC)	3.08%	2.76%	-0.02%	4.78%	9.17%
Return on Tangible Assets	3.13%	3.12%	0.88%	4.40%	6.52%
Earnings Yield	4.18%	4.31%	1.35%	8.30%	12.13%
Efficiency Ratios
Receivables Turnover	3.74	3.73	4.70	6.85	10.70
Payables Turnover	2.40	2.47	4.82	4.27	4.61
Inventory Turnover	2.98	3.06	2.87	3.35	3.26
Fixed Asset Turnover	0.36	0.36	0.30	0.33	0.43
Asset Turnover	0.24	0.24	0.19	0.27	0.33
Working Capital Turnover Ratio	1.59	1.44	2.07	10.00	7.26
Cash Conversion Cycle	68.43	69.28	129.07	76.78	67.02
Days of Sales Outstanding	97.71	97.77	77.63	53.25	34.13
Days of Inventory Outstanding	122.63	119.31	127.15	108.97	112.07
Days of Payables Outstanding	151.91	147.79	75.71	85.44	79.18
Operating Cycle	220.34	217.07	204.78	162.22	146.19
Cash Flow Ratios
Operating Cash Flow Per Share	2.55	2.11	5.41	7.87	15.16
Free Cash Flow Per Share	-1.58	-2.06	0.30	-3.27	4.78
CapEx Per Share	4.12	4.18	5.11	11.14	10.38
Free Cash Flow to Operating Cash Flow	-0.62	-0.98	0.06	-0.42	0.32
Dividend Paid and CapEx Coverage Ratio	0.55	0.45	0.89	0.65	1.33
Capital Expenditure Coverage Ratio	0.62	0.51	1.06	0.71	1.46
Operating Cash Flow Coverage Ratio	0.12	0.11	0.28	0.37	0.80
Operating Cash Flow to Sales Ratio	0.12	0.10	0.31	0.27	0.46
Free Cash Flow Yield	-2.33%	-3.13%	0.51%	-5.85%	9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.90	23.18	74.13	12.05	8.25
Price-to-Sales (P/S) Ratio	3.07	3.02	3.32	1.93	1.58
Price-to-Book (P/B) Ratio	1.33	1.29	1.15	1.08	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-42.85	-31.90	194.18	-17.09	10.86
Price-to-Operating Cash Flow Ratio	26.92	31.11	10.79	7.11	3.43
Price-to-Earnings Growth (PEG) Ratio	1.82	0.09	-0.89	-0.46	0.49
Price-to-Fair Value	1.33	1.29	1.15	1.08	1.07
Enterprise Value Multiple	9.05	10.09	16.95	6.60	4.21
Enterprise Value	38.40B	37.07B	32.48B	39.37B	35.49B
EV to EBITDA	9.05	10.09	16.95	6.60	4.21
EV to Sales	3.57	3.45	3.58	2.62	2.05
EV to Free Cash Flow	-49.85	-36.42	209.52	-23.19	14.09
EV to Operating Cash Flow	30.89	35.51	11.64	9.64	4.45
Tangible Book Value Per Share	52.01	51.47	51.28	51.69	47.45
Shareholders’ Equity Per Share	51.35	50.82	50.54	51.98	48.36
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	-0.29	0.41	0.38
Revenue Per Share	22.02	21.78	17.57	28.91	32.88
Net Income Per Share	2.87	2.84	0.79	4.64	6.30
Tax Burden	0.85	0.85	-0.57	0.61	0.51
Interest Burden	0.68	0.94	-10.41	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
SG&A to Revenue	0.02	0.00	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.01
Income Quality	1.14	0.75	-3.02	1.75	1.96

Currency in CAD