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Teck Resources (TECK)
NYSE:TECK
US Market
TECK
Teck Resources
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Teck Resources (TECK) Ratios

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Teck Resources Ratios

TECK's free cash flow for Q1 2026 was C$0.43. For the 2026 fiscal year, TECK's free cash flow was decreased by C$ and operating cash flow was C$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.83 2.54 2.88 1.10 1.41
Quick Ratio
 2.16 1.91 2.28 0.60 0.96
Cash Ratio
 1.31 1.14 1.74 0.13 0.32
Solvency Ratio
 0.19 0.17 0.11 0.16 0.20
Operating Cash Flow Ratio
 0.67 0.24 0.64 0.69 1.36
Short-Term Operating Cash Flow Coverage
 6.79 2.59 6.60 7.93 12.96
Net Current Asset Value
C$ -7.70BC$ -8.27BC$ -7.37BC$ -21.44BC$ -17.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.20 0.19
Debt-to-Equity Ratio
 0.37 0.38 0.38 0.41 0.39
Debt-to-Capital Ratio
 0.27 0.28 0.28 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.25 0.26 0.26
Financial Leverage Ratio
 1.78 1.81 1.80 2.08 2.06
Debt Service Coverage Ratio
 3.50 2.53 1.41 7.15 8.73
Interest Coverage Ratio
 3.69 2.17 -0.01 43.84 107.48
Debt to Market Cap
 0.23 0.27 0.30 0.35 0.35
Interest Debt Per Share
 21.60 21.11 20.84 21.55 19.14
Net Debt to EBITDA
 0.83 1.25 1.24 1.73 0.96
Profitability Margins
Gross Profit Margin
30.31%21.84%17.73%34.26%49.50%
EBIT Margin
26.86%16.47%0.76%26.89%38.27%
EBITDA Margin
42.08%34.17%21.14%39.75%48.73%
Operating Profit Margin
23.85%16.47%-0.10%27.45%40.34%
Pretax Profit Margin
20.48%15.40%-7.92%26.27%37.91%
Net Profit Margin
14.91%13.03%4.48%16.05%19.16%
Continuous Operations Profit Margin
12.64%9.97%-10.18%15.55%23.48%
Net Income Per EBT
72.78%84.60%-56.55%61.08%50.53%
EBT Per EBIT
85.87%93.51%7977.78%95.70%93.97%
Return on Assets (ROA)
3.97%3.08%0.86%4.29%6.34%
Return on Equity (ROE)
7.35%5.58%1.56%8.93%13.02%
Return on Capital Employed (ROCE)
6.96%4.32%-0.02%8.19%15.03%
Return on Invested Capital (ROIC)
4.24%2.76%-0.02%4.78%9.17%
Return on Tangible Assets
4.02%3.12%0.88%4.40%6.52%
Earnings Yield
4.91%4.31%1.35%8.30%12.13%
Efficiency Ratios
Receivables Turnover
 4.16 3.73 4.70 6.85 10.70
Payables Turnover
 2.94 2.47 4.82 4.27 4.61
Inventory Turnover
 3.09 3.06 2.87 3.35 3.26
Fixed Asset Turnover
 0.41 0.36 0.30 0.33 0.43
Asset Turnover
 0.27 0.24 0.19 0.27 0.33
Working Capital Turnover Ratio
 1.73 1.44 2.07 10.00 7.26
Cash Conversion Cycle
 81.48 69.28 129.07 76.78 67.02
Days of Sales Outstanding
 87.73 97.77 77.63 53.25 34.13
Days of Inventory Outstanding
 117.99 119.31 127.15 108.97 112.07
Days of Payables Outstanding
 124.24 147.79 75.71 85.44 79.18
Operating Cycle
 205.72 217.07 204.78 162.22 146.19
Cash Flow Ratios
Operating Cash Flow Per Share
 5.69 2.11 5.41 7.87 15.16
Free Cash Flow Per Share
 0.98 -2.06 0.30 -3.27 4.78
CapEx Per Share
 4.70 4.18 5.11 11.14 10.38
Free Cash Flow to Operating Cash Flow
 0.17 -0.98 0.06 -0.42 0.32
Dividend Paid and CapEx Coverage Ratio
 1.09 0.45 0.89 0.65 1.33
Capital Expenditure Coverage Ratio
 1.21 0.51 1.06 0.71 1.46
Operating Cash Flow Coverage Ratio
 0.28 0.11 0.28 0.37 0.80
Operating Cash Flow to Sales Ratio
 0.22 0.10 0.31 0.27 0.46
Free Cash Flow Yield
1.30%-3.13%0.51%-5.85%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.98 23.18 74.13 12.05 8.25
Price-to-Sales (P/S) Ratio
 3.08 3.02 3.32 1.93 1.58
Price-to-Book (P/B) Ratio
 1.48 1.29 1.15 1.08 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 79.28 -31.90 194.18 -17.09 10.86
Price-to-Operating Cash Flow Ratio
 13.95 31.11 10.79 7.11 3.43
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.09 -0.89 -0.46 0.49
Price-to-Fair Value
 1.48 1.29 1.15 1.08 1.07
Enterprise Value Multiple
 8.15 10.09 16.95 6.60 4.21
Enterprise Value
 41.38B 37.07B 32.48B 39.37B 35.49B
EV to EBITDA
 7.93 10.09 16.95 6.60 4.21
EV to Sales
 3.34 3.45 3.58 2.62 2.05
EV to Free Cash Flow
 85.90 -36.42 209.52 -23.19 14.09
EV to Operating Cash Flow
 14.87 35.51 11.64 9.64 4.45
Tangible Book Value Per Share
 54.42 51.47 51.28 51.69 47.45
Shareholders’ Equity Per Share
 53.69 50.82 50.54 51.98 48.36
Tax and Other Ratios
Effective Tax Rate
 0.38 0.35 -0.29 0.41 0.38
Revenue Per Share
 25.36 21.78 17.57 28.91 32.88
Net Income Per Share
 3.78 2.84 0.79 4.64 6.30
Tax Burden
 0.73 0.85 -0.57 0.61 0.51
Interest Burden
 0.76 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
 0.03 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.75 0.75 -3.02 1.75 1.96
Currency in CAD