TECKNYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31Also trades as TCKRF
TECK RESOURCES LTD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Feb 19, 2026
$63.48−1.14 (-1.76%)
Close on Oct 19, 2026
Teck Resources statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | C$44.25B |
|---|---|
| Enterprise Value | C$44.05B |
| PE Ratio | 32.01 |
| PS Ratio | 4.11 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.81 |
| P/OCF Ratio | 29.92 |
Enterprise value
| EV / Sales | 4.10 |
|---|---|
| EV / EBITDA | 11.00 |
| EV / EBIT | 19.59 |
Income (trailing twelve months)
| Revenue | C$10.76B |
|---|---|
| Gross Profit | C$2.66B |
| Operating Income | C$2.25B |
| Pretax Income | C$1.66B |
| Net Income | C$1.40B |
| EBITDA | C$4.01B |
| EPS (Diluted) | 2.83 CAD |
Margins
| Gross Margin | 24.7% |
|---|---|
| Operating Margin | 20.9% |
| Pretax Margin | 15.4% |
| Profit Margin | 13.0% |
| EBITDA Margin | 37.2% |
| FCF Margin | -3.34% |
Returns
| Return on Equity (ROE) | 5.48% |
|---|---|
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 5.48% |
Growth
| Revenue Growth (YoY) | 18.7% |
|---|---|
| Net Income Growth (YoY) | 245.1% |
| EPS Growth (YoY) | 262.8% |
| FCF Growth (YoY) | -168.0% |
| Revenue Growth (3Y CAGR) | -14.7% |
| Revenue Growth (5Y CAGR) | 3.75% |
| EPS Growth (3Y CAGR) | -23.0% |
Balance sheet
| Cash & Short-Term Investments | C$5.01B |
|---|---|
| Total Debt | C$3.90B |
| Net Cash (Debt) | C$1.11B |
| Net Cash Per Share | 2.27 CAD |
| Equity (Book Value) | C$25.10B |
| Book Value Per Share | 51.38 CAD |
| Tangible Book Value | C$24.51B |
| Working Capital | C$6.76B |
Financial position
| Current Ratio | 2.54 |
|---|---|
| Quick Ratio | 1.72 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.97 |
| Net Debt / EBITDA | -0.28 |
| Interest Coverage | 2.46 |
Cash flow (trailing twelve months)
| Operating Cash Flow | C$1.48B |
|---|---|
| Capital Expenditures | -C$1.84B |
| Free Cash Flow | -C$359.00M |
| FCF Per Share | -0.73 CAD |
Efficiency
| Asset Turnover | 0.23 |
|---|---|
| Inventory Turnover | 3.03 |
Dividends and yields
| Earnings Yield | 3.17% |
|---|---|
| FCF Yield | -0.81% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
Shares
| Shares Outstanding | 488,476,000 |
|---|---|
| Shares Change (YoY) | -4.75% |
| Float | 488,476,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 70.1% |
Taxes
| Income Tax | C$584.00M |
|---|---|
| Effective Tax Rate | 35.3% |
Scores
| Graham Number | 57.20 CAD |
|---|---|
| Graham Upside | -36.9% |
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 8 |
Calculated by StockData from Teck Resources's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.