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Teck Resources (MX:TECKN)
:TECKN
Mexico Market
TECKN
Teck Resources
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Teck Resources (TECKN) Ratios

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Teck Resources Ratios

MX:TECKN's free cash flow for Q2 2026 was C$0.44. For the 2026 fiscal year, MX:TECKN's free cash flow was decreased by C$ and operating cash flow was C$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.12 2.54 2.88 1.10 1.41
Quick Ratio
 2.33 1.91 2.28 0.60 0.96
Cash Ratio
 1.55 1.14 1.74 0.13 0.32
Solvency Ratio
 0.23 0.17 0.11 0.16 0.20
Operating Cash Flow Ratio
 1.07 0.24 0.64 0.69 1.36
Short-Term Operating Cash Flow Coverage
 6.83 2.59 6.60 7.93 12.96
Net Current Asset Value
C$ -7.27BC$ -8.27BC$ -7.37BC$ -21.44BC$ -17.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 0.20 0.19
Debt-to-Equity Ratio
 0.35 0.38 0.38 0.41 0.39
Debt-to-Capital Ratio
 0.26 0.28 0.28 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.23 0.25 0.25 0.26 0.26
Financial Leverage Ratio
 1.74 1.81 1.80 2.08 2.06
Debt Service Coverage Ratio
 3.57 2.53 1.41 7.15 8.73
Interest Coverage Ratio
 5.32 2.17 -0.01 43.84 107.48
Debt to Market Cap
 0.20 0.27 0.30 0.35 0.35
Interest Debt Per Share
 21.56 21.11 20.84 21.55 19.14
Net Debt to EBITDA
 0.58 1.25 1.24 1.73 0.96
Profitability Margins
Gross Profit Margin
34.92%21.84%17.73%34.26%49.50%
EBIT Margin
31.93%16.47%0.76%26.89%38.27%
EBITDA Margin
46.24%34.17%21.14%39.75%48.73%
Operating Profit Margin
29.26%16.47%-0.10%27.45%40.34%
Pretax Profit Margin
27.71%15.40%-7.92%26.27%37.91%
Net Profit Margin
17.85%13.03%4.48%16.05%19.16%
Continuous Operations Profit Margin
16.80%9.97%-10.18%15.55%23.48%
Net Income Per EBT
64.45%84.60%-56.55%61.08%50.53%
EBT Per EBIT
94.70%93.51%7977.78%95.70%93.97%
Return on Assets (ROA)
5.20%3.08%0.86%4.29%6.34%
Return on Equity (ROE)
9.62%5.58%1.56%8.93%13.02%
Return on Capital Employed (ROCE)
9.27%4.32%-0.02%8.19%15.03%
Return on Invested Capital (ROIC)
5.55%2.76%-0.02%4.78%9.17%
Return on Tangible Assets
5.26%3.12%0.88%4.40%6.52%
Earnings Yield
5.34%4.31%1.35%8.30%12.13%
Efficiency Ratios
Receivables Turnover
 5.66 3.73 4.70 6.85 10.70
Payables Turnover
 3.14 2.47 4.82 4.27 4.61
Inventory Turnover
 2.96 3.06 2.87 3.35 3.26
Fixed Asset Turnover
 0.45 0.36 0.30 0.33 0.43
Asset Turnover
 0.29 0.24 0.19 0.27 0.33
Working Capital Turnover Ratio
 1.76 1.44 2.07 10.00 7.26
Cash Conversion Cycle
 71.50 69.28 129.07 76.78 67.02
Days of Sales Outstanding
 64.52 97.77 77.63 53.25 34.13
Days of Inventory Outstanding
 123.22 119.31 127.15 108.97 112.07
Days of Payables Outstanding
 116.24 147.79 75.71 85.44 79.18
Operating Cycle
 187.74 217.07 204.78 162.22 146.19
Cash Flow Ratios
Operating Cash Flow Per Share
 8.57 2.11 5.41 7.87 15.16
Free Cash Flow Per Share
 3.11 -2.06 0.30 -3.27 4.78
CapEx Per Share
 5.46 4.18 5.11 11.14 10.38
Free Cash Flow to Operating Cash Flow
 0.36 -0.98 0.06 -0.42 0.32
Dividend Paid and CapEx Coverage Ratio
 1.44 0.45 0.89 0.65 1.33
Capital Expenditure Coverage Ratio
 1.57 0.51 1.06 0.71 1.46
Operating Cash Flow Coverage Ratio
 0.43 0.11 0.28 0.37 0.80
Operating Cash Flow to Sales Ratio
 0.30 0.10 0.31 0.27 0.46
Free Cash Flow Yield
3.31%-3.13%0.51%-5.85%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.67 23.16 73.84 12.05 8.25
Price-to-Sales (P/S) Ratio
 3.29 3.02 3.32 1.93 1.58
Price-to-Book (P/B) Ratio
 1.69 1.29 1.15 1.08 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 30.26 -31.90 194.18 -17.09 10.86
Price-to-Operating Cash Flow Ratio
 11.14 31.11 10.79 7.11 3.43
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 -0.89 -0.46 0.49
Price-to-Fair Value
 1.69 1.29 1.15 1.08 1.07
Enterprise Value Multiple
 7.70 10.09 16.95 6.60 4.21
Enterprise Value
 49.82B 37.07B 32.48B 39.37B 35.49B
EV to EBITDA
 7.70 10.09 16.95 6.60 4.21
EV to Sales
 3.56 3.45 3.58 2.62 2.05
EV to Free Cash Flow
 32.71 -36.42 209.52 -23.19 14.09
EV to Operating Cash Flow
 11.87 35.51 11.64 9.64 4.45
Tangible Book Value Per Share
 57.17 51.47 51.28 51.69 47.45
Shareholders’ Equity Per Share
 56.33 50.82 50.54 51.98 48.36
Tax and Other Ratios
Effective Tax Rate
 0.39 0.35 -0.29 0.41 0.38
Revenue Per Share
 28.55 21.78 17.57 28.91 32.88
Net Income Per Share
 5.10 2.84 0.79 4.64 6.30
Tax Burden
 0.64 0.85 -0.57 0.61 0.51
Interest Burden
 0.87 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
 1.79 0.97 -3.02 1.75 1.96
Currency in CAD