Teck Resources Limited(TECK)Earnings, Financials & Key Ratios
TECK•NYSE
32.1× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryDiversified Mining and Metals Producers
AboutTeck Resources Limited engages in exploring for, acquiring, developing, and producing natural resources in Asia, Europe, and North America. It operates through Steelmaking Coal, Copper, Zinc, Energy, and Corporate segments. The company's principal products include steelmaking coal; copper, gold, blended bitumen, lead, silver, molybdenum, zinc, and zinc concentrates; chemicals, fertilizers, and other metals. It also produces indium and germanium. In addition, the company holds interest in Frontier oil sands projects in the Athabasca region of Alberta; and owns interests in exploration and development projects in Australia, Chile, Ireland, Mexico, Peru, Turkey, and the United States. The company was formerly known as Teck Cominco Limited and changed its name to Teck Resources Limited in April 2009. Teck Resources Limited was founded in 1913 and is headquartered in Vancouver, Canada.Show more
- Revenue$10.75B+18.6%
- EBITDA$3.67B+113.9%
- Net Income$1.4B+244.8%
- EPS (Diluted)2.83+262.8%
- Gross Margin21.84%+23.2%
- EBITDA Margin34.17%+80.4%
- Operating Margin16.47%+16681.3%
- Net Margin13.03%+190.8%
- ROE5.27%+259.8%
TECK Key Insights
Teck Resources Limited (TECK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓Share count reduced 4.7% through buybacks
- ✓Healthy 5Y average net margin of 19.3%
✗Weaknesses
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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TECK Price & Volume
Teck Resources Limited (TECK) stock price & volume — 10-year historical chart
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TECK Growth Metrics
Teck Resources Limited (TECK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.67%
5 Years3.73%
3 Years-14.7%
TTM27.43%
Profit CAGR
10 Years-
5 Years-
3 Years-24.99%
TTM327.15%
EPS CAGR
10 Years-
5 Years-
3 Years-22.96%
TTM401.33%
Return on Capital
10 Years6.07%
5 Years6.48%
3 Years1.56%
Last Year4.23%
TECK Recent Earnings
Teck Resources Limited (TECK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (82%)●Beat Revenue 6/12 qtrs (55%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$1.20+49.6%
$0.80
Rev
$2.8B+21.7%
$2.3B
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.98+48.3%
$0.66
Rev
$2.2B+1.0%
$2.2B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.55+41.0%
$0.39
Rev
$2.4B+17.5%
$2.1B
Q4 2025
Sep 9, 2025Metric
Actual
Est
EPS
$0.30
—
Rev
$1.5B
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $1.20vs $0.80+49.6% | $2.8Bvs $2.3B+21.7% |
| Q1 2026 | Feb 19, 2026 | $0.98vs $0.66+48.3% | $2.2Bvs $2.2B+1.0% |
| Q4 2025 | Oct 22, 2025 | $0.55vs $0.39+41.0% | $2.4Bvs $2.1B+17.5% |
| Q4 2025 | Sep 9, 2025 | $0.30 | $1.5B |
Based on last 12 quarters of dataView full earnings history →
TECK Peer Comparison
Teck Resources Limited (TECK) competitors in Diversified Mining and Metals Producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 FCX | 98.7B | 68.68 | 45.18 | 1.12% | 10.34% | 8.91% | 0.37 | |
 HBM | 10.95B | 27.59 | 18.90 | 8.91% | 25.75% | 19.15% | 0.34 | |
 SCCO | 159.37B | 192.93 | 36.82 | 17.38% | 32.3% | 41.97% | 0.67 | |
 CMCL | 402.87M | 20.86 | 7.37 | 38.86% | 22.67% | 22.18% | 0.11 | |
 ERO | 3.1B | 29.75 | 11.53 | 70.03% | 31.55% | 31.05% | 0.67 | |
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 | |
 BHP | 223.11B | 87.87 | 24.68 | -7.9% | 20.1% | 39.01% | 0.47 | |
 RIO | 199.77B | 100.08 | 14.16 | -0.71% | 19.42% | 33.83% | 0.24 |
Compare TECK vs Peers
Teck Resources Limited (TECK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TECK Income Statement
Teck Resources Limited (TECK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 11.91B | 12.56B | 11.93B | 8.95B | 12.77B | 17.32B | 6.48B | 9.06B | 10.75B | 12.41B |
Revenue Growth % | 28.06% | 5.49% | -5.01% | -25.02% | 42.67% | 35.64% | -62.6% | 39.98% | 18.56% | 27.43% |
Cost of Goods Sold | 7.34B | 7.94B | 8.59B | 7.62B | 7.55B | 8.74B | 5.36B | 7.46B | 8.4B | 8.65B |
COGS % of Revenue | 61.65% | 63.22% | 72.01% | 85.1% | 59.16% | 50.5% | 82.83% | 82.27% | 78.16% | - |
Gross Profit | 4.57B▲ 0% | 4.62B▲ 1.2% | 3.34B▼ 27.7% | 1.33B▼ 60.1% | 5.21B▲ 291.1% | 8.57B▲ 64.4% | 1.11B▼ 87.0% | 1.61B▲ 44.5% | 2.35B▲ 46.1% | 3.76B▲ 0% |
Gross Margin % | 38.35% | 36.78% | 27.99% | 14.9% | 40.84% | 49.5% | 17.17% | 17.73% | 21.84% | 30.31% |
Gross Profit Growth % | 90.61% | 1.18% | -27.72% | -60.09% | 291.15% | 64.38% | -87.03% | 44.51% | 46.05% | - |
Operating Expenses | 296M | -163M | 3.49B | 2.24B | 231M | 1.58B | 890M | 1.62B | 577.53M | 800.78M |
OpEx % of Revenue | 2.49% | -1.3% | 29.24% | 25.07% | 1.81% | 9.15% | 13.74% | 17.83% | 5.37% | - |
Selling, General & Admin | 241M | 201M | 165M | 179M | 297M | 472M | 377M | 366M | 334.73M | 332.93M |
SG&A % of Revenue | 2.02% | 1.6% | 1.38% | 2% | 2.33% | 2.73% | 5.82% | 4.04% | 3.11% | - |
Research & Development | 55M | 35M | 67M | 97M | 129M | 157M | 117M | 50M | 34.97M | 28.99M |
R&D % of Revenue | 0.46% | 0.28% | 0.56% | 1.08% | 1.01% | 0.91% | 1.81% | 0.55% | 0.33% | - |
Other Operating Expenses | 0 | -399M | 3.26B | 1.97B | -195M | 956M | 396M | 1.2B | 207.83M | 4M |
Operating Income | 4.27B▲ 0% | 4.78B▲ 12.0% | -150M▼ 103.1% | -910M▼ 506.7% | 4.98B▲ 647.6% | 6.99B▲ 40.2% | 222M▼ 96.8% | -9M▼ 104.1% | 1.77B▲ 19761.7% | 2.96B▲ 0% |
Operating Margin % | 35.86% | 38.08% | -1.26% | -10.17% | 39.03% | 40.34% | 3.43% | -0.1% | 16.47% | 23.85% |
Operating Income Growth % | 147.59% | 12.01% | -103.14% | -506.67% | 647.58% | 40.2% | -96.82% | -104.05% | 19761.74% | - |
EBITDA | 5.76B | 6.27B | 1.47B | 600M | 6.47B | 8.66B | 1.15B | 1.72B | 3.67B | 4.85B |
EBITDA Margin % | 48.39% | 49.88% | 12.31% | 6.71% | 50.68% | 50.01% | 17.71% | 18.94% | 34.17% | 39.08% |
EBITDA Growth % | 85.31% | 8.75% | -76.56% | -59.16% | 978.33% | 33.85% | -86.76% | 49.69% | 113.86% | 112.36% |
D&A (Non-Cash Add-back) | 1.49B | 1.48B | 1.62B | 1.51B | 1.49B | 1.67B | 925M | 1.73B | 1.9B | 1.89B |
EBIT | 3.98B | 4.58B | -380M | -1.03B | 4.67B | 6.54B | -64M | 57M | 2.47B | 3.33B |
Net Interest Income | -120.74M | -111.65M | -101.7M | -159.36M | -44.33M | -64.43M | 64.01M | -561.62M | -545.56M | -575.51M |
Interest Income | 17.25M | 32.9M | 49.31M | 0 | 0 | 0 | 95.01M | 227.85M | 270.78M | 226.29M |
Interest Expense | 137.99M | 144.54M | 151.01M | 159.36M | 44.33M | 64.43M | 31M | 789.47M | 816.33M | 801.79M |
Other Income/Expense | -357M | -274M | -318M | -226M | -295M | -421M | -297M | -709M | -114.91M | -418.11M |
Pretax Income | 3.91B▲ 0% | 4.51B▲ 15.2% | -468M▼ 110.4% | -1.14B▼ 142.7% | 4.69B▲ 512.7% | 6.57B▲ 40.0% | -75M▼ 101.1% | -718M▼ 857.3% | 1.65B▲ 330.5% | 2.54B▲ 0% |
Pretax Margin % | 32.86% | 35.9% | -3.92% | -12.7% | 36.72% | 37.91% | -1.16% | -7.92% | 15.4% | 20.48% |
Income Tax | 1.43B | 1.36B | 120M | -192M | 1.52B | 2.5B | 237M | 205M | 583.52M | 973.78M |
Effective Tax Rate % | 36.41% | 30.27% | -25.64% | 16.9% | 32.38% | 38% | -316% | -28.55% | 35.27% | 38.32% |
Net Income | 2.46B▲ 0% | 3.11B▲ 26.3% | -605M▼ 119.5% | -864M▼ 42.8% | 2.87B▲ 431.9% | 3.32B▲ 15.7% | 2.41B▼ 27.4% | 406M▼ 83.1% | 1.4B▲ 244.8% | 1.85B▲ 0% |
Net Margin % | 20.65% | 24.73% | -5.07% | -9.66% | 22.47% | 19.16% | 37.2% | 4.48% | 13.03% | 14.91% |
Net Income Growth % | 136.54% | 26.3% | -119.47% | -42.81% | 431.94% | 15.66% | -27.37% | -83.15% | 244.79% | 327.15% |
Net Income (Continuing) | 2.49B | 3.15B | -588M | -944M | 3.17B | 4.07B | -312M | -923M | 1.07B | 1.57B |
Discontinued Operations | 0 | 0 | 0 | 0 | -255M | -772M | 2.62B | 1.21B | 0 | 0 |
Minority Interest | 142M | 134M | 770M | 669M | 768M | 1.04B | 1.3B | 1.02B | 910.26M | 941M |
EPS (Diluted) | 4.26▲ 0% | 5.32▲ 24.9% | -1.11▼ 120.9% | -1.62▼ 45.9% | 5.31▲ 427.8% | 6.19▲ 16.6% | 4.60▼ 25.7% | 0.78▼ 83.0% | 2.83▲ 262.8% | 3.77▲ 0% |
EPS Growth % | 137.99% | 24.88% | -120.86% | -45.95% | 427.78% | 16.57% | -25.69% | -83.04% | 262.82% | 401.33% |
EPS (Basic) | 4.32 | 5.40 | -1.11 | -1.62 | 5.39 | 6.30 | 4.67 | 0.79 | 2.84 | - |
Diluted Shares Outstanding | 586.39M | 582.14M | 559.76M | 534.4M | 540.27M | 535.85M | 525.3M | 520M | 495.4M | 490.9M |
Basic Shares Outstanding | 586.39M | 581.84M | 559.76M | 534.4M | 532.3M | 526.7M | 517.8M | 516M | 493.8M | 489.2M |
Dividend Payout Ratio | 13.98% | 5.54% | - | - | 3.7% | 16.04% | 11% | 126.6% | 17.56% | - |
TECK Balance Sheet
Teck Resources Limited (TECK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 4.75B | 5.32B | 4.5B | 4B | 6.1B | 8.29B | 6.46B | 12.57B | 11.15B | 11.73B |
Cash & Short-Term Investments | 952M | 1.73B | 1.03B | 450M | 1.43B | 1.88B | 744M | 7.59B | 5.01B | 5.43B |
Cash Only | 952M | 1.73B | 1.03B | 450M | 1.43B | 1.88B | 744M | 7.59B | 5.01B | 5.43B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.42B | 1.25B | 1.06B | 1.31B | 1.99B | 1.62B | 2.19B | 1.93B | 2.88B | 2.98B |
Days Sales Outstanding | 43.49 | 36.43 | 32.48 | 53.52 | 56.81 | 34.13 | 123.43 | 77.63 | 97.77 | 74.03 |
Inventory | 1.67B | 2.06B | 1.98B | 1.87B | 2.39B | 2.69B | 2.95B | 2.6B | 2.75B | 2.79B |
Days Inventory Outstanding | 82.96 | 94.89 | 84.14 | 89.73 | 115.51 | 112.07 | 200.46 | 127.15 | 119.31 | 116.3 |
Other Current Assets | 398M | 0 | 98M | 14M | 0 | 1.57B | 585M | 461M | 522.57M | 529M |
Total Non-Current Assets | 32.28B | 34.31B | 34.85B | 37.28B | 41.27B | 44.07B | 49.73B | 34.46B | 34.24B | 34.91B |
Property, Plant & Equipment | 29.05B | 31.05B | 31.36B | 33.58B | 37.38B | 40.09B | 45.56B | 30.57B | 29.7B | 30.33B |
Fixed Asset Turnover | 0.41x | 0.40x | 0.38x | 0.27x | 0.34x | 0.43x | 0.14x | 0.30x | 0.36x | 0.42x |
Goodwill | 1.09B | 1.12B | 1.1B | 1.09B | 1.09B | 1.12B | 1.11B | 442M | 420.66M | 429M |
Intangible Assets | 76M | 80M | 162M | 309M | 395M | 400M | 345M | 196M | 168.86M | 156M |
Long-Term Investments | 1.1B | 1.24B | 1.26B | 1.25B | 1.24B | 1.5B | 1.51B | 1.74B | 2.29B | 7.55B |
Other Non-Current Assets | 895M | 660M | 764M | 782M | 998M | 875M | 1.13B | 949M | 740.4M | 734M |
Total Assets | 37.03B▲ 0% | 39.63B▲ 7.0% | 39.35B▼ 0.7% | 41.28B▲ 4.9% | 47.37B▲ 14.8% | 52.36B▲ 10.5% | 56.19B▲ 7.3% | 47.04B▼ 16.3% | 45.4B▼ 3.5% | 46.64B▲ 0% |
Asset Turnover | 0.32x | 0.32x | 0.30x | 0.22x | 0.27x | 0.33x | 0.12x | 0.19x | 0.24x | 0.28x |
Asset Growth % | 3.93% | 7.02% | -0.7% | 4.9% | 14.75% | 10.54% | 7.32% | -16.29% | -3.48% | -28.62% |
Total Current Liabilities | 2.64B | 2.52B | 2.78B | 3.25B | 3.76B | 5.86B | 5.89B | 4.37B | 4.4B | 4.14B |
Accounts Payable | 1.11B | 1.19B | 1.31B | 1.43B | 1.65B | 1.9B | 2.31B | 1.55B | 3.4B | 2.94B |
Days Payables Outstanding | 55.22 | 54.45 | 55.51 | 68.45 | 79.89 | 79.18 | 157.19 | 75.71 | 147.79 | 118.65 |
Short-Term Debt | 7M | 0 | 29M | 115M | 213M | 616M | 515M | 423M | 571.53M | 410M |
Deferred Revenue (Current) | 19M | 0 | 0 | 0 | 0 | 19M | 27M | 0 | 0 | 0 |
Other Current Liabilities | 641M | 625M | 712M | 984M | 1.05B | 2.42B | 2.14B | 1.14B | 244.8M | 233M |
Current Ratio | 1.80x | 2.11x | 1.62x | 1.23x | 1.62x | 1.41x | 1.10x | 2.88x | 2.54x | 2.83x |
Quick Ratio | 1.17x | 1.29x | 0.91x | 0.66x | 0.99x | 0.96x | 0.60x | 2.28x | 1.91x | 2.16x |
Cash Conversion Cycle | 71.22 | 76.87 | 61.11 | 74.8 | 92.43 | 67.02 | 166.71 | 129.07 | 69.28 | 71.68 |
Total Non-Current Liabilities | 14.42B | 14.09B | 14.5B | 17.32B | 19.84B | 19.98B | 22.01B | 15.57B | 15.01B | 15.29B |
Long-Term Debt | 6.05B | 5.18B | 5.04B | 7.07B | 8.42B | 8.83B | 9.52B | 8.59B | 9.03B | 8.39B |
Capital Lease Obligations | 265M | 306M | 512M | 573M | 567M | 439M | 866M | 776M | 788.36M | 3.07B |
Deferred Tax Liabilities | 5.4B | 0 | 0 | 0 | 0 | 0 | 0 | 2.29B | 2.46B | 9.61B |
Other Non-Current Liabilities | 2.71B | 8.61B | 8.94B | 9.68B | 10.84B | 10.71B | 11.63B | 3.91B | 2.74B | 3.65B |
Total Liabilities | 17.04B | 16.61B | 17.28B | 20.57B | 23.59B | 25.85B | 27.9B | 19.94B | 19.41B | 19.43B |
Total Debt | 6.37B | 5.52B | 5.75B | 7.88B | 9.33B | 10.02B | 11.09B | 9.96B | 10.39B | 9.77B |
Net Debt | 5.42B | 3.79B | 4.72B | 7.43B | 7.9B | 8.13B | 10.35B | 2.38B | 5.38B | 4.34B |
Debt / Equity | 0.33x | 0.24x | 0.26x | 0.38x | 0.39x | 0.38x | 0.39x | 0.37x | 0.40x | 0.36x |
Debt / EBITDA | 1.11x | 0.88x | 3.91x | 13.14x | 1.44x | 1.16x | 9.67x | 5.80x | 2.83x | 2.01x |
Net Debt / EBITDA | 0.94x | 0.60x | 3.21x | 12.39x | 1.22x | 0.94x | 9.02x | 1.38x | 1.47x | 0.89x |
Interest Coverage | 28.84x | 31.72x | -2.52x | -6.45x | 105.29x | 101.59x | -2.06x | 0.07x | 3.03x | 4.16x |
Total Equity | 19.52B▲ 0% | 23.02B▲ 17.9% | 22.07B▼ 4.1% | 20.71B▼ 6.2% | 23.77B▲ 14.8% | 26.51B▲ 11.5% | 28.29B▲ 6.7% | 27.1B▼ 4.2% | 25.99B▼ 4.1% | 27.21B▲ 0% |
Equity Growth % | 10.93% | 17.89% | -4.1% | -6.19% | 14.8% | 11.52% | 6.72% | -4.23% | -4.1% | -22.35% |
Book Value per Share | 33.30 | 39.54 | 39.43 | 38.75 | 44.00 | 49.47 | 53.86 | 52.11 | 52.45 | 55.42 |
Total Shareholders' Equity | 19.38B | 22.88B | 21.3B | 20.04B | 23B | 25.47B | 26.99B | 26.08B | 25.08B | 26.27B |
Common Stock | 6.61B | 6.6B | 6.33B | 6.14B | 6.21B | 6.14B | 6.46B | 6.44B | 0 | 6.28B |
Retained Earnings | 12.8B | 15.49B | 14.45B | 13.41B | 16.34B | 18.07B | 19.62B | 17.06B | 0 | 18.19B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 264M | 584M | 309M | 247M | 202M | 1.06B | 693M | 2.4B | 0 | 1.62B |
Minority Interest | 142M | 134M | 770M | 669M | 768M | 1.04B | 1.3B | 1.02B | 910.26M | 941M |
TECK Cash Flow Statement
Teck Resources Limited (TECK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.07B | 4.44B | 3.48B | 1.56B | 4.74B | 7.98B | 4.08B | 2.79B | 1.04B | 2.78B |
Operating CF Margin % | 42.54% | 35.32% | 29.19% | 17.47% | 37.11% | 46.1% | 63.06% | 30.78% | 9.71% | - |
Operating CF Growth % | 65.77% | -12.4% | -21.5% | -55.14% | 203.14% | 68.49% | -48.84% | -31.68% | -62.61% | 567.75% |
Net Income | 2.49B | 3.15B | -588M | -944M | 2.92B | 4.07B | 2.41B | -923M | 1.4B | 1.85B |
Depreciation & Amortization | 1.47B | 1.48B | 1.62B | 1.51B | 1.58B | 1.67B | 2.11B | 1.73B | 1.9B | 1.89B |
Stock-Based Compensation | 0 | 0 | 4M | 0 | 125M | 236M | 0 | 0 | 0 | 0 |
Deferred Taxes | 1.43B | 1.36B | 120M | -192M | 1.62B | 2.5B | 1.61B | 205M | 0 | 707M |
Other Non-Cash Items | -409M | -1.47B | 2.49B | 1.49B | -618M | -385M | -800M | 2.06B | -1.28B | -194.86M |
Working Capital Changes | 94M | -82M | -160M | -296M | -884M | -107M | -1.25B | -276M | -977.2M | -1.21B |
Change in Receivables | -250M | 282M | 97M | -294M | -670M | 478M | -583M | -347M | 0 | 0 |
Change in Inventory | -1M | -338M | 16M | 100M | -412M | -421M | -426M | -374M | 0 | 0 |
Change in Payables | 345M | 53M | -204M | 55M | 313M | 237M | 256M | 474M | 0 | 0 |
Cash from Investing | -2.48B | -1.6B | -3.57B | -3.67B | -4.82B | -5.68B | -4.76B | 6.17B | -2B | -2.17B |
Capital Expenditures | -1.62B | -2.61B | -2.79B | -3.13B | -4.63B | -5.46B | -5.78B | -2.63B | -2.06B | -2.3B |
CapEx % of Revenue | 13.61% | 20.8% | 23.36% | 34.97% | 36.29% | 31.56% | 89.28% | 29.07% | 19.17% | 18.54% |
Acquisitions | 0 | 707M | 680M | 499M | 0 | 0 | 1.01B | 9.54B | 244.8M | 103.92M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -678M | -707M | -1.36B | -998M | -80M | -129M | -28M | -662M | -186.85M | 66.01M |
Cash from Financing | -2.97B | -2.16B | -537M | 1.53B | 1.06B | -1.99B | -469M | -2.56B | -1.32B | -1.21B |
Debt Issued (Net) | -1.93B | -1.39B | -47M | 2.17B | 1.02B | -892M | 733M | -2.54B | 50.96M | -441.04M |
Equity Issued (Net) | -149M | -135M | -661M | -207M | 50M | -1.16B | -187M | -1.07B | -984.2M | -579.01M |
Dividends Paid | -344M | -172M | -111M | -106M | -106M | -532M | -515M | -514M | -245.8M | -243.95M |
Share Repurchases | -175M | -189M | -661M | -207M | 0 | -1.39B | -250M | -1.24B | -1.01B | -631M |
Other Financing | -551M | -470M | 282M | -328M | 93M | 592M | -500M | 1.56B | -136.89M | 52.03M |
Net Change in Cash | -455M▲ 0% | 782M▲ 271.9% | -708M▼ 190.5% | -576M▲ 18.6% | 977M▲ 269.6% | 456M▼ 53.3% | -1.14B▼ 349.8% | 6.84B▲ 700.8% | -2.23B▼ 132.5% | -728.64M▲ 0% |
Free Cash Flow | 2.75B▲ 0% | 1.82B▼ 33.6% | 16M▼ 99.1% | -2.06B▼ 13006.3% | 105M▲ 105.1% | 2.52B▲ 2298.1% | -256M▼ 110.2% | 155M▲ 160.5% | -1.02B▼ 756.2% | 481.76M▲ 0% |
FCF Margin % | 23.09% | 14.53% | 0.13% | -23.08% | 0.82% | 14.54% | -3.95% | 1.71% | -9.46% | 3.88% |
FCF Growth % | 136.46% | -33.64% | -99.12% | -13006.25% | 105.08% | 2298.1% | -110.17% | 160.55% | -756.24% | 194.83% |
FCF per Share | 4.69 | 3.13 | 0.03 | -3.86 | 0.19 | 4.70 | -0.49 | 0.30 | -2.05 | 0.98 |
FCF Conversion (FCF/Net Income) | 2.06x | 1.43x | -5.76x | -1.81x | 1.65x | 2.41x | 1.70x | 6.87x | 0.75x | 0.26x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 753M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132M |
TECK Key Ratios
Teck Resources Limited (TECK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.25% | 14.61% | -2.68% | -4.04% | 12.9% | 13.19% | 8.79% | 1.47% | 5.27% | 7.09% |
Return on Invested Capital (ROIC) | 12.95% | 13.87% | -0.42% | -2.48% | 12.5% | 15.8% | 0.45% | -0.02% | 4.36% | 7.18% |
Gross Margin | 38.35% | 36.78% | 27.99% | 14.9% | 40.84% | 49.5% | 17.17% | 17.73% | 21.84% | 30.31% |
Net Margin | 20.65% | 24.73% | -5.07% | -9.66% | 22.47% | 19.16% | 37.2% | 4.48% | 13.03% | 14.91% |
Debt / Equity | 0.33x | 0.24x | 0.26x | 0.38x | 0.39x | 0.38x | 0.39x | 0.37x | 0.40x | 0.36x |
Interest Coverage | 28.84x | 31.72x | -2.52x | -6.45x | 105.29x | 101.59x | -2.06x | 0.07x | 3.03x | 4.16x |
FCF Conversion | 2.06x | 1.43x | -5.76x | -1.81x | 1.65x | 2.41x | 1.70x | 6.87x | 0.75x | 0.26x |
Revenue Growth | 28.06% | 5.49% | -5.01% | -25.02% | 42.67% | 35.64% | -62.6% | 39.98% | 18.56% | 27.43% |
Related:TECK Dividend History·TECK Revenue History·TECK Price History·TECK P/E History·TECK Financial Ratios·TECK Institutional Holders
TECK Frequently Asked Questions
Teck Resources Limited (TECK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Teck Resources Limited (TECK) reported $12.41B in revenue for fiscal year 2025. This represents a 1667% increase from $702.3M in 1996.
Teck Resources Limited (TECK) grew revenue by 18.6% over the past year. This is strong growth.
Yes, Teck Resources Limited (TECK) is profitable, generating $1.85B in net income for fiscal year 2025 (13.0% net margin).
Dividend & Returns
Yes, Teck Resources Limited (TECK) pays a dividend with a yield of 0.55%. This makes it attractive for income-focused investors.
Teck Resources Limited (TECK) has a return on equity (ROE) of 5.3%. This is below average, suggesting room for improvement.
Teck Resources Limited (TECK) generated $481.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.