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TECKTeck Resources Limited
$66.80$32.3B
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  4. Financial Ratios

Teck Resources Limited (TECK) Financial Ratios

Latest Ratios: P/E Ratio 33.3x · EV/EBITDA 13.9x · ROE 5.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TECK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$32.3B$23.7B$21.1B$22.2B$20.3B$15.6B$9.7B$9.7B$12.5B$15.3B$11.6B
Enterprise Value$36.1B$29.1B$23.5B$32.6B$28.4B$23.5B$17.1B$14.4B$16.3B$20.8B$18.5B
P/E Ratio →33.3116.9251.969.196.115.43——4.056.1411.19
P/S Ratio4.242.212.323.431.171.221.080.811.001.291.24
P/B Ratio1.800.910.780.780.760.650.470.440.540.790.66
P/FCF——135.97—8.05148.29—607.696.875.589.94
P/OCF43.6422.747.555.442.543.296.212.792.833.043.78

P/E links to full P/E history page with 30-year chart

TECK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.712.595.031.641.841.911.211.301.741.99
EV / EBITDA13.867.9313.6628.383.283.6328.559.832.603.605.95
EV / EBIT28.7711.78411.47—4.345.03——3.565.229.98
EV / FCF——151.31—11.28223.57—902.698.947.5515.90

TECK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin21.8%21.8%17.7%17.2%49.5%40.8%14.9%28.0%36.8%38.3%25.8%
Operating Margin16.5%16.5%-0.1%3.4%40.3%39.0%-10.2%-1.3%38.1%35.9%18.5%
Net Profit Margin13.0%13.0%4.5%37.2%19.2%22.5%-9.7%-5.1%24.7%20.7%11.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.3%5.3%1.5%8.8%13.2%12.9%-4.0%-2.7%14.6%13.3%6.1%
ROA3.0%3.0%0.8%4.4%6.7%6.5%-2.1%-1.5%8.1%6.8%3.0%
ROIC4.4%4.4%-0.0%0.5%15.8%12.5%-2.5%-0.4%13.9%12.9%5.3%
ROCE4.2%4.2%-0.0%0.5%15.5%12.2%-2.4%-0.4%13.4%12.6%5.2%

TECK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.400.400.370.390.380.390.380.260.240.330.47
Debt / EBITDA2.832.835.809.671.161.4413.133.910.881.112.68
Net Debt / Equity—0.210.090.370.310.330.360.210.160.280.39
Net Debt / EBITDA1.471.471.389.020.941.2212.383.210.600.942.23
Debt / FCF——15.34—3.2375.28—295.002.071.975.96
Interest Coverage3.033.030.07-2.06101.59105.29-6.45-2.5231.7228.846.45

TECK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.542.542.881.101.411.621.231.622.111.802.16
Quick Ratio1.911.912.280.600.960.990.660.911.291.171.40
Cash Ratio1.141.141.740.130.320.380.140.370.690.360.64
Asset Turnover—0.240.190.120.330.270.220.300.320.320.26
Inventory Turnover3.063.062.871.823.263.164.074.343.854.404.13
Days Sales Outstanding—97.7777.63123.4334.1356.8153.5232.4836.4343.4959.26

TECK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.5%1.0%2.4%1.2%2.6%0.7%1.1%1.1%1.4%2.2%0.5%
Payout Ratio17.6%17.6%126.6%11.0%16.0%3.7%——5.5%14.0%5.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.0%5.9%1.9%10.9%16.4%18.4%——24.7%16.3%8.9%
FCF Yield——0.7%—12.4%0.7%—0.2%14.6%17.9%10.1%
Buyback Yield2.2%4.3%5.9%1.1%6.9%0.0%2.1%6.8%1.5%1.1%0.0%
Total Shareholder Yield2.7%5.3%8.3%2.3%9.5%0.7%3.2%7.9%2.9%3.4%0.5%
Shares Outstanding—$495M$520M$525M$536M$540M$534M$560M$582M$586M$577M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

QB2 ramp-up execution risk

Margin Expansion on Copper Mix

Gross margin surged to 44.3% in 2026Q2 from 23.3% a year earlier, as reported in financial statements, reflecting QB2's low-cost copper and higher prices. Operating margin hit 40.1%, a dramatic inflection.

The sequential improvement from 29.9% gross margin in 2025Q4 to 44.3% in 2026Q2 indicates that QB2's contribution is fundamentally altering the cost structure. Operating leverage is evident as operating margin expanded from 15.4% in 2025Q2 to 40.1%, but investors should note that net margin of 23.7% includes one-time gains from the coal divestment, so underlying profitability may be slightly lower. The trend suggests that as QB2 reaches steady-state, margins may sustain at higher levels than historical averages, but this depends on copper prices and cost control.

ROIC Inflection from QB2 Ramp

ROIC improved to 3.4% in 2026Q2 from 0.8% a year earlier, per reported figures, but remains below the cost of capital. The ramp-up is driving returns, yet the capital base is still heavy.

ROIC has been depressed during the QB2 construction phase, with negative returns in 2024Q3. The recent improvement to 3.4% is a positive sign, but it is still low relative to peers like Freeport-McMoRan (12.8%) and Southern Copper (38.6%). The gap suggests that Teck's massive investment in QB2 has yet to generate adequate returns, and investors should monitor whether ROIC can climb toward double digits as the asset matures. The low ROE of 5.3% (TTM) also reflects the drag from non-controlling interests and the large equity base.

Working Capital Efficiency Improves

Cash conversion cycle shortened to 69 days in 2026Q2 from 113 days a year earlier, as per financial statements, driven by faster receivables and inventory turnover. Asset turnover remains low at 0.08x.

The improvement in CCC is notable, with DSO down to 69 days from 113 days and DIO down to 133 days from 212 days, indicating better working capital management as copper sales ramp. However, asset turnover of 0.08x is extremely low, reflecting the capital-intensive nature of mining and the massive asset base. This suggests that efficiency gains are coming from working capital, not fixed assets, and the company will need to generate significantly higher revenue from its asset base to improve overall efficiency.

Leverage Eases as Cash Flows Inflect

Debt-to-EBITDA improved to 5.06x in 2026Q2 from 13.65x a year earlier, as reported in financial statements, while interest coverage rose to 8.76x. Leverage is becoming more comfortable.

The dramatic improvement in D/EBITDA from 33.07x in 2024Q1 to 5.06x in 2026Q2 reflects both rising EBITDA and stable debt levels. Interest coverage of 8.76x is healthy and provides ample cushion for debt service. However, the absolute debt level of $9.8B remains significant, and the company's leverage is still higher than some peers like Hudbay (0.34 D/E). The coal divestment proceeds may further reduce debt, but investors should monitor the use of those proceeds—whether for debt reduction or shareholder returns—as it will impact future leverage.

Liquidity Buffer Strengthens

Current ratio improved to 3.12 in 2026Q2 from 1.48 in 2024Q2, as per balance sheet data, with quick ratio at 2.33. Cash reserves of $6.1B provide a robust cushion.

The liquidity position is strong, with a current ratio well above 2 and a quick ratio above 2, indicating that Teck can cover short-term obligations without relying on inventory sales. This is particularly important given the cyclicality of commodity prices. The improvement from 2024 levels reflects the successful ramp-up of QB2 and the receipt of coal divestment proceeds. Under a severe commodity downturn, this liquidity buffer would provide time to adjust operations without distress.

P/E Misleads on Transition

The trailing P/E of 29.87x is distorted by one-time gains and the cyclical trough in earnings, as per market data. Forward P/E of 10.28x better reflects normalized earnings power.

The most commonly misapplied ratio for Teck is the trailing P/E, which is artificially low due to depressed earnings during the QB2 construction phase and inflated by one-time gains from the coal sale. Investors should instead focus on forward EV/EBITDA (6.48x) or forward P/E (10.28x), which incorporate the expected earnings uplift from QB2. Additionally, given the capital-intensive nature and high depreciation, EV/EBITDA is a more appropriate valuation metric than P/E, as it normalizes for differences in capital structure and non-cash charges.

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Includes 30+ ratios · 30 years · Updated daily

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TECK — Frequently Asked Questions

Quick answers to the most common questions about buying TECK stock.

What is Teck Resources Limited's P/E ratio?

Teck Resources Limited's current P/E ratio is 33.3x. The historical average is 15.3x. This places it at the 90th percentile of its historical range.

What is Teck Resources Limited's EV/EBITDA?

Teck Resources Limited's current EV/EBITDA is 13.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.0x.

What is Teck Resources Limited's ROE?

Teck Resources Limited's return on equity (ROE) is 5.3%. The historical average is 8.5%.

Is TECK stock overvalued?

Based on historical data, Teck Resources Limited is trading at a P/E of 33.3x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Teck Resources Limited's dividend yield?

Teck Resources Limited's current dividend yield is 0.53% with a payout ratio of 17.6%.

What are Teck Resources Limited's profit margins?

Teck Resources Limited has 21.8% gross margin and 16.5% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Teck Resources Limited have?

Teck Resources Limited's Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.