Teck Resources (TECKN) Ratios
Teck Resources Ratios
MX:TECKN's free cash flow for Q3 2026 was $717.00M. For the 2026 fiscal year, MX:TECKN's free cash flow was decreased by $-873.00M and operating cash flow was $1.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.54 | 2.88 | 1.10 | 1.41 | 1.62 |
| Quick Ratio | 1.91 | 2.28 | 0.60 | 0.96 | 0.99 |
| Cash Ratio | 1.14 | 1.74 | 0.13 | 0.32 | 0.38 |
| Solvency Ratio | 0.17 | 0.11 | 0.16 | 0.20 | 0.19 |
| Operating Cash Flow Ratio | 0.24 | 0.64 | 0.69 | 1.36 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 6.60 | 7.93 | 12.96 | 22.24 |
| Net Current Asset Value | $ -8.26B | $ -7.37B | $ -21.44B | $ -17.55B | $ -17.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.20 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 0.41 | 0.38 | 0.41 | 0.39 | 0.41 |
| Debt-to-Capital Ratio | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 |
| Financial Leverage Ratio | 1.81 | 1.80 | 2.08 | 2.06 | 2.06 |
| Debt Service Coverage Ratio | 2.73 | 1.41 | 7.15 | 8.73 | 21.79 |
| Interest Coverage Ratio | 2.17 | -0.01 | 43.84 | 107.48 | 970.00 |
| Debt to Market Cap | 0.30 | 0.30 | 0.35 | 0.35 | 0.42 |
| Interest Debt Per Share | 22.69 | 20.84 | 21.55 | 19.14 | 17.54 |
| Net Debt to EBITDA | 1.23 | 1.24 | 1.73 | 0.96 | 1.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.84% | 17.73% | 34.26% | 49.50% | 37.69% |
| EBIT Margin | 22.99% | 0.76% | 26.89% | 38.27% | 35.12% |
| EBITDA Margin | 40.69% | 21.14% | 39.75% | 48.73% | 47.24% |
| Operating Profit Margin | 16.47% | -0.10% | 27.45% | 40.34% | 35.98% |
| Pretax Profit Margin | 15.40% | -7.92% | 26.27% | 37.91% | 33.62% |
| Net Profit Margin | 13.03% | 4.48% | 16.05% | 19.16% | 21.27% |
| Continuous Operations Profit Margin | 9.97% | -10.18% | 15.55% | 23.48% | 23.51% |
| Net Income Per EBT | 84.60% | -56.55% | 61.08% | 50.53% | 63.28% |
| EBT Per EBIT | 93.51% | 7977.78% | 95.70% | 93.97% | 93.44% |
| Return on Assets (ROA) | 3.08% | 0.86% | 4.29% | 6.34% | 6.05% |
| Return on Equity (ROE) | 5.58% | 1.56% | 8.93% | 13.02% | 12.47% |
| Return on Capital Employed (ROCE) | 4.32% | -0.02% | 8.19% | 15.03% | 11.12% |
| Return on Invested Capital (ROIC) | 2.76% | -0.02% | 4.78% | 9.17% | 7.10% |
| Return on Tangible Assets | 3.12% | 0.88% | 4.40% | 6.52% | 6.25% |
| Earnings Yield | 4.31% | 1.35% | 8.30% | 12.13% | 14.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.73 | 4.70 | 6.85 | 10.70 | 6.78 |
| Payables Turnover | 2.47 | 4.82 | 4.27 | 4.61 | 5.08 |
| Inventory Turnover | 3.06 | 2.87 | 3.35 | 3.26 | 3.51 |
| Fixed Asset Turnover | 0.36 | 0.30 | 0.33 | 0.43 | 0.36 |
| Asset Turnover | 0.24 | 0.19 | 0.27 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 1.44 | 2.07 | 10.00 | 7.26 | 8.70 |
| Cash Conversion Cycle | 69.28 | 129.07 | 76.78 | 67.02 | 85.82 |
| Days of Sales Outstanding | 97.77 | 77.63 | 53.25 | 34.13 | 53.80 |
| Days of Inventory Outstanding | 119.31 | 127.15 | 108.97 | 112.07 | 103.85 |
| Days of Payables Outstanding | 147.79 | 75.71 | 85.44 | 79.18 | 71.83 |
| Operating Cycle | 217.07 | 204.78 | 162.22 | 146.19 | 157.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.11 | 5.41 | 7.87 | 15.16 | 8.90 |
| Free Cash Flow Per Share | -2.06 | 0.30 | -3.27 | 4.78 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.45 | 0.89 | 0.65 | 1.33 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.51 | 1.06 | 0.71 | 1.46 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.28 | 0.37 | 0.80 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.31 | 0.27 | 0.46 | 0.35 |
| Free Cash Flow Yield | -3.13% | 0.51% | -5.85% | 9.21% | 0.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.14 | 73.84 | 12.05 | 8.25 | 7.09 |
| Price-to-Sales (P/S) Ratio | 3.02 | 3.32 | 1.93 | 1.58 | 1.51 |
| Price-to-Book (P/B) Ratio | 1.29 | 1.15 | 1.08 | 1.07 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.90 | 194.18 | -17.09 | 10.86 | 813.42 |
| Price-to-Operating Cash Flow Ratio | 31.11 | 10.79 | 7.11 | 3.43 | 4.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.89 | -0.46 | 0.49 | -0.02 |
| Enterprise Value Multiple | 8.65 | 16.95 | 6.60 | 4.21 | 4.43 |
| Enterprise Value | 37.83B | 32.48B | 39.37B | 35.49B | 28.24B |
| EV to EBITDA | 8.65 | 16.95 | 6.60 | 4.21 | 4.43 |
| EV to Sales | 3.52 | 3.58 | 2.62 | 2.05 | 2.09 |
| EV to Free Cash Flow | -37.19 | 209.52 | -23.19 | 14.09 | 1129.58 |
| EV to Operating Cash Flow | 36.26 | 11.64 | 9.64 | 4.45 | 5.96 |
| Tangible Book Value Per Share | 51.43 | 51.28 | 51.69 | 47.45 | 41.87 |
| Shareholders’ Equity Per Share | 50.78 | 50.54 | 51.98 | 48.36 | 43.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.29 | 0.41 | 0.38 | 0.36 |
| Revenue Per Share | 21.76 | 17.57 | 28.91 | 32.88 | 25.32 |
| Net Income Per Share | 2.83 | 0.79 | 4.64 | 6.30 | 5.39 |
| Tax Burden | 0.85 | -0.57 | 0.61 | 0.51 | 0.63 |
| Interest Burden | 0.67 | -10.41 | 0.98 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.75 | -3.02 | 1.75 | 1.96 | 1.63 |
Currency in CAD