Teck Resources Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	75.69%	50.38%	53.68%	59.28%	42.18%	36.75%	44.02%	40.07%	13.12%	8.25%	10.44%	23.20%	16.72%	19.45%	23.41%	23.28%	19.50%	32.37%	43.49%	46.32%
EBT Margin (Quarter)	34.11%	52.62%	53.08%	50.25%	-1.78%	18.22%	50.62%	31.88%	2.41%	-17.58%	-14.52%	1.11%	-26.56%	9.19%	19.65%	6.18%	8.54%	25.90%	33.88%	40.47%
EBIT Margin (Quarter)	37.91%	53.27%	53.94%	50.30%	29.13%	18.76%	49.01%	29.98%	28.21%	48.78%	123,533.05%	17.31%	56.09%	21.57%	21.88%	15.42%	21.51%	34.34%	41.16%	45.46%
EBITDA Margin (Quarter)	52.80%	60.08%	53.94%	50.30%	44.62%	18.76%	52.10%	42.03%	28.21%	48.78%	104.57%	92.67%	56.09%	21.57%	21.88%	15.42%	21.51%	34.34%	41.16%	45.46%
Operating Margin (Quarter)	37.91%	53.27%	53.94%	50.30%	29.13%	18.76%	49.01%	29.98%	28.21%	48.78%	123,533.05%	17.31%	56.09%	21.57%	21.88%	15.42%	21.51%	34.34%	41.16%	45.46%
Net Margin (Quarter)	21.16%	36.56%	34.03%	31.81%	17.39%	8.47%	30.81%	14.49%	13.88%	26.21%	21.19%	20.14%	-26.17%	14.32%	16.16%	10.18%	8.30%	17.79%	20.77%	24.52%
FCF Margin (Quarter)	-37.15%	75.07%	25.84%	71.57%	64.55%	-28.15%	-12.92%	68.03%	-73.60%	41.02%	-40.64%	52.16%	24.67%	61.20%	-39.65%	-15.57%	33.53%	62.85%	15.04%	-21.55%
Efficiency
Inventory Average (Quarter)	1.81B	1.88B	1.87B	1.86B	1.93B	1.98B	2.02B	2.12B	2.20B	2.19B	2.22B	2.37B	2.13B	1.82B	1.86B	1.95B	1.98B	1.94B	2.00B	2.13B
Assets Average (Quarter)	17.78B	18.37B	18.78B	18.57B	18.42B	18.79B	19.24B	19.20B	19.35B	20.12B	20.47B	20.30B	16.89B	13.95B	13.73B	12.95B	13.17B	13.78B	14.05B	14.12B
Invested Capital (Quarter)	0.15B	5.85B	0.11B	0.26B	0.27B	5.28B	0.36B	0.36B	0.40B	4.80B	0.40B	0.41B	0.29B	3.24B	0.29B	0.29B	0.30B	2.80B	0.30B	0.30B
Asset Utilization Ratio (Quarter)	0.52	0.58	0.65	0.77	0.78	0.71	0.65	0.57	0.48	0.41	0.33	0.26	0.35	0.47	0.51	0.55	0.57	0.56	0.64	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-26.40	-46.56	-55.33	-57.96	-20.68	-11.33	-30.41	-15.75	-13.36	-20.43	-0.00B	-1.27	-6.52	-2.53	-2.28	-1.34	-3.18	-4.57	-7.44	-7.77
Debt Ratio (Quarter)	0.32	0.31	0.31	0.29	0.30	0.28	0.27	0.26	0.26	0.23	0.24	0.24	0.24	0.23	0.24	0.23	0.22	0.20	0.20	0.20
Times Interest Earned (Quarter)	-26.40	-46.56	-55.33	-57.96	-20.68	-11.33	-30.41	-15.75	-13.36	-20.43	-0.00B	-1.27	-6.52	-2.53	-2.28	-1.34	-3.18	-4.57	-7.44	-7.77
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	-0.01	-0.28	-0.02	-0.02	0.07	0.66	-0.03	0.04	-0.08	0.10	-0.07	-0.46	-0.04	0.07	0.19	-0.05	-0.03	-0.10	0.08
Valuation
Enterprise Value (Quarter)	-0.92B	-1.77B	-2.46B	-2.41B	-2.20B	-1.70B	-2.02B	-1.66B	-1.31B	-0.97B	1.03B	1.32B	-4.55B	-4.89B	-3.53B	-2.74B	-2.81B	-2.94B	-3.27B	-3.66B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Return on Capital Employed (Quarter)	19.90%	25.24%	34.38%	46.04%	45.40%	37.61%	32.36%	23.04%	19.85%	20.50%	8,833.88%	8,852.31%	10,789.03%	13,730.30%	19.18%	19.94%	14.71%	17.48%	24.39%	32.33%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	1.67%	2.35%	2.83%	2.46%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

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Teck Resources TCKRF Ratios (2009-2026)

Research Tools

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Teck Resources TCKRF Ratios (2009-2026)

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