Teck Resources Ltd Class B (TECK) Financials
$69.18
$0.36
(0.52%)
As on 04-Sep-2026 13:42EDT
Market cap
$32,458 Mln
Revenue (TTM)
$13,990 Mln
P/E Ratio
18.1
P/B Ratio
1.6
Div. Yield
0.8 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,043.15
|
2,790.00
|
4,084.00
|
7,983.00
|
4,738.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2,002.37
|
6,173.00
|
-4,757.00
|
-5,680.00
|
-4,819.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,315.93
|
-2,565.00
|
-469.00
|
-1,990.00
|
1,056.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
5.09
|
2.86
|
0.79
|
4.58
|
6.19
|
5.28
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
6.44
|
4.16
|
8.24
|
9.31
|
8.20
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
51.19
|
50.89
|
51.27
|
47.54
|
42.39
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
2.13
|
5.44
|
7.76
|
14.90
|
8.73
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
-2.08
|
0.30
|
-0.49
|
4.70
|
0.05
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.92
|
1.10
|
6.55
|
9.78
|
9.52
|
|
|
|
|
|
|
ROE (%)
|
10.04
|
5.47
|
1.53
|
9.18
|
13.68
|
13.33
|
|
|
|
|
|
|
ROA (%)
|
5.11
|
3.03
|
0.79
|
4.44
|
6.65
|
6.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
31.93
|
22.99
|
0.63
|
-0.99
|
37.80
|
36.57
|
|
|
|
|
|
|
Net Margin (%)
|
17.85
|
13.03
|
4.48
|
37.20
|
19.16
|
22.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
40.50
|
0.19
|
0.40
|
-0.63
|
0.36
|
0.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
426.75
|
4,235.06
|
189.06
|
-100.98
|
40.21
|
554.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
293.59
|
244.79
|
-83.15
|
-27.37
|
15.66
|
431.94
|
|
|
|
|
|
|
EPS Growth (%)
|
776.25
|
2.61
|
-0.83
|
-0.26
|
0.17
|
4.25
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.43
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.41
|
0.38
|
0.41
|
0.39
|
0.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.02
|
0.02
|
0.02
|
0.03
|
0.03
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
3.12
|
2.54
|
2.88
|
1.10
|
1.41
|
1.62
|
|
|
|
|
|
|
Quick Ratio
|
2.33
|
1.91
|
2.28
|
0.60
|
0.96
|
0.99
|
|
|
|
|
|
|
Interest Coverage
|
6.03
|
3.03
|
0.07
|
-2.06
|
101.59
|
105.29
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.68
|
26.79
|
21.27
|
33.82
|
9.35
|
15.56
|
|
|
|
|
|
|
Asset Turnover
|
0.29
|
0.23
|
0.18
|
0.12
|
0.35
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
81.68
|
82.96
|
107.41
|
38.03
|
47.19
|
|
|
|
|
|
|
Inventory Days
|
--
|
116.18
|
135.76
|
191.72
|
105.98
|
103.07
|
|
|
|
|
|
|
Payable days
|
--
|
107.58
|
94.45
|
143.23
|
74.14
|
74.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
90.28
|
124.27
|
155.90
|
69.88
|
75.75
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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