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Teck Resources Limited (TSE:TECK.A)
TSX:TECK.A
Canadian Market

Teck Resources (TECK.A) Ratios

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Teck Resources Ratios

TSE:TECK.A's free cash flow for Q1 2025 was C$0.23. For the 2025 fiscal year, TSE:TECK.A's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.41 1.10 1.41 1.62 1.23
Quick Ratio
0.96 0.60 0.96 0.99 0.66
Cash Ratio
0.32 0.13 0.32 0.38 0.14
Solvency Ratio
0.20 0.16 0.20 0.19 0.03
Operating Cash Flow Ratio
1.36 0.69 1.36 1.26 0.48
Short-Term Operating Cash Flow Coverage
12.96 7.93 12.96 22.24 13.59
Net Current Asset Value
C$ -17.55BC$ -21.44BC$ -17.55BC$ -17.49BC$ -16.57B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.20 0.19 0.20 0.19
Debt-to-Equity Ratio
0.39 0.41 0.39 0.41 0.39
Debt-to-Capital Ratio
0.28 0.29 0.28 0.29 0.28
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.26 0.27 0.26
Financial Leverage Ratio
2.06 2.08 2.06 2.06 2.06
Debt Service Coverage Ratio
8.73 7.00 8.73 21.79 3.77
Interest Coverage Ratio
107.48 46.49 107.48 970.00 4.06
Debt to Market Cap
0.35 0.35 0.35 0.42 0.49
Interest Debt Per Share
19.14 21.60 19.14 17.54 14.95
Net Debt to EBITDA
0.96 1.76 0.96 1.24 11.47
Profitability Margins
Gross Profit Margin
49.50%34.26%49.50%37.69%14.90%
EBIT Margin
38.27%26.27%38.27%35.12%-11.49%
EBITDA Margin
48.73%39.14%48.73%47.24%7.24%
Operating Profit Margin
40.34%29.11%40.34%35.98%4.89%
Pretax Profit Margin
37.91%26.27%37.91%33.62%-12.70%
Net Profit Margin
19.16%16.05%19.16%21.27%-10.55%
Continuous Operations Profit Margin
23.48%15.55%23.48%23.51%-10.55%
Net Income Per EBT
50.53%61.08%50.53%63.28%83.10%
EBT Per EBIT
93.97%90.25%93.97%93.44%-259.36%
Return on Assets (ROA)
6.34%4.29%6.34%6.05%-2.29%
Return on Equity (ROE)
13.02%8.93%13.02%12.47%-4.71%
Return on Capital Employed (ROCE)
15.03%8.69%15.03%11.12%1.15%
Return on Invested Capital (ROIC)
9.17%5.07%9.17%7.10%0.95%
Return on Tangible Assets
6.47%4.40%6.47%6.20%-2.35%
Earnings Yield
12.13%8.32%12.13%14.10%-6.42%
Efficiency Ratios
Receivables Turnover
10.70 6.85 10.70 6.78 6.75
Payables Turnover
4.61 4.27 4.61 5.08 5.33
Inventory Turnover
3.26 3.35 3.26 3.51 4.07
Fixed Asset Turnover
0.43 0.33 0.43 0.36 0.27
Asset Turnover
0.33 0.27 0.33 0.28 0.22
Working Capital Turnover Ratio
7.26 10.00 7.26 8.70 7.23
Cash Conversion Cycle
67.02 76.78 67.02 85.82 75.37
Days of Sales Outstanding
34.13 53.25 34.13 53.80 54.09
Days of Inventory Outstanding
112.07 108.97 112.07 103.85 89.73
Days of Payables Outstanding
79.18 85.44 79.18 71.83 68.45
Operating Cycle
146.19 162.22 146.19 157.65 143.82
Cash Flow Ratios
Operating Cash Flow Per Share
15.16 7.89 15.16 8.90 2.92
Free Cash Flow Per Share
4.78 -3.28 4.78 0.05 -3.86
CapEx Per Share
10.38 11.17 10.38 8.85 6.79
Free Cash Flow to Operating Cash Flow
0.32 -0.42 0.32 <0.01 -1.32
Dividend Paid and CapEx Coverage Ratio
1.33 0.65 1.33 0.98 0.42
Capital Expenditure Coverage Ratio
1.46 0.71 1.46 1.01 0.43
Operating Cash Flow Coverage Ratio
0.80 0.37 0.80 0.51 0.20
Operating Cash Flow to Sales Ratio
0.46 0.27 0.46 0.35 0.17
Free Cash Flow Yield
9.21%-5.87%9.21%0.12%-14.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.25 12.02 8.25 7.09 -15.57
Price-to-Sales (P/S) Ratio
1.58 1.93 1.58 1.51 1.64
Price-to-Book (P/B) Ratio
1.07 1.07 1.07 0.88 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
10.86 -17.05 10.86 813.42 -7.12
Price-to-Operating Cash Flow Ratio
3.43 7.09 3.43 4.29 9.40
Price-to-Earnings Growth (PEG) Ratio
0.49 -0.46 0.49 -0.02 -0.23
Price-to-Fair Value
1.07 1.07 1.07 0.88 0.73
Enterprise Value Multiple
4.21 6.69 4.21 4.43 34.15
Enterprise Value
35.49B 39.29B 35.49B 28.24B 22.13B
EV to EBITDA
4.21 6.69 4.21 4.43 34.15
EV to Sales
2.05 2.62 2.05 2.09 2.47
EV to Free Cash Flow
14.09 -23.14 14.09 1.13K -10.72
EV to Operating Cash Flow
4.45 9.62 4.45 5.96 14.16
Tangible Book Value Per Share
47.45 51.83 47.45 41.87 36.13
Shareholders’ Equity Per Share
48.36 52.12 48.36 43.21 37.50
Tax and Other Ratios
Effective Tax Rate
0.38 0.41 0.38 0.36 0.17
Revenue Per Share
32.88 28.99 32.88 25.32 16.74
Net Income Per Share
6.30 4.65 6.30 5.39 -1.77
Tax Burden
0.51 0.61 0.51 0.63 0.83
Interest Burden
0.99 1.00 0.99 0.96 1.11
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.03 0.03 0.03 0.02 0.02
Stock-Based Compensation to Revenue
0.01 0.00 0.01 <0.01 <0.01
Income Quality
1.96 1.75 1.96 1.63 -1.66
Currency in CAD
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