Teck Resources Ratios (2009-2026) | TECK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	26.94%	41.86%	50.38%	53.68%	59.28%	42.18%	36.75%	44.02%	40.07%	13.12%	8.25%	10.44%	23.20%	16.72%	23,177,433.34%	23.41%	23.28%	19.50%	32.37%	43.49%
EBT Margin (Quarter)	18.33%	34.11%	52.62%	53.08%	50.25%	-1.78%	20.48%	49.04%	29.87%	2.41%	-17.58%	-14.52%	1.11%	-26.56%	10,947,274.79%	19.65%	6.18%	8.54%	25.90%	33.88%
EBIT Margin (Quarter)	21.07%	37.91%	53.27%	53.94%	50.30%	29.13%	18.76%	49.01%	29.98%	-0.20%	-8.57%	123,533.05%	17.31%	-21.97%	13,042,651.60%	21.88%	15.42%	15.18%	30.12%	41.16%
EBITDA Margin (Quarter)	38.66%	52.80%	60.08%	65.94%	62.08%	44.62%	18.76%	49.01%	29.98%	0.00%	0.00%	25.76%	10.77%	-7.84%	125.42%	-8.12%	-54.33%	13.41%	30.12%	41.16%
Operating Margin (Quarter)	21.07%	37.91%	53.27%	53.94%	50.30%	29.13%	18.76%	49.01%	29.98%	-0.20%	-8.57%	123,533.05%	17.31%	-21.97%	13,042,651.60%	21.88%	15.42%	15.18%	30.12%	41.16%
Net Margin (Quarter)	10.16%	20.55%	35.44%	34.03%	31.60%	4.58%	8.47%	30.81%	14.49%	13.88%	26.21%	21.19%	20.14%	-26.17%	56,404,122.84%	16.16%	10.18%	8.30%	17.79%	20.77%
FCF Margin (Quarter)	40.97%	26.15%	75.07%	67.79%	71.57%	64.55%	73.03%	62.43%	-10.49%	-55.71%	41.02%	-40.64%	52.16%	24.67%	72,910,560.61%	-39.65%	21.90%	33.53%	62.85%	15.04%
Efficiency
Inventory Average (Quarter)	1.66B	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	2.50B	2.54B	1.94B	2.00B
Assets Average (Quarter)	16.95B	17.78B	18.37B	18.78B	18.57B	18.42B	18.79B	29.40B	29.36B	19.35B	20.12B	20.47B	20.30B	16.89B	13.95B	23.13B	44.63B	35.45B	13.78B	14.05B
Equity Average (Quarter)															9.33B
Invested Capital (Quarter)	0.24B	0.15B	24.10B	0.11B	0.26B	0.27B	24.05B	0.36B	0.36B	0.40B	4.80B	0.40B	0.41B	0.29B	21.91B	0.29B	0.29B	0.30B	20.80B	0.30B
Asset Utilization Ratio (Quarter)	0.46	0.52	0.58	0.65	0.77	0.78	0.71	0.43	0.37	0.48	0.41	0.33	0.26	0.35	0.33	0.22	0.12	0.16	0.56	0.64
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-10.37	-26.40	-46.56	-55.33	-57.96	-20.68	-11.33	-30.41	-15.75	0.10	3.59	-0.00B	-1.27	2.55	-1.28	-2.28	-1.34	-2.24	-4.00	-7.44
Debt to Equity (Quarter)			0.32				0.28				0.00B			0.00B	0.17				0.16
Debt Ratio (Quarter)	0.33	0.32	0.31	0.31	0.29	0.30	0.28	0.13	0.26	0.26	0.23	0.24	0.24	0.24	0.23	0.10	0.05	0.22	0.20	0.20
Equity Ratio (Quarter)			0.97				0.99				0.00			0.00	1.31				1.29
Times Interest Earned (Quarter)	-10.37	-26.40	-46.56	-55.33	-57.96	-20.68	-11.33	-30.41	-15.75	0.10	3.59	-0.00B	-1.27	2.55	-1.28	-2.28	-1.34	-2.24	-4.00	-7.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.02	-0.03	-0.01	-0.11	-0.02	-0.02	-0.03	-0.14	0.18	0.06	-0.08	0.10	-0.07	-0.46	-0.04	0.07	-0.14	-0.05	-0.03	-0.10
Valuation
Enterprise Value (Quarter)	-0.38B	-0.34B	-1.09B	-1.14B	-1.92B	-2.09B	-1.40B	-1.37B	-1.72B	-1.46B	-0.69B	-0.63B	-1.11B	-0.90B	-5.69B	-5.33B	0.76B	-3.68B	-3.83B	-3.96B
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%	59.87%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.30%	11.48%	25.24%	34.38%	46.04%	45.40%	37.61%	19.28%	13.87%	17.07%	12.91%	8,826.76%	8,845.18%	10,771.53%	13,713.24%	1.61%	0.65%	3.57%	15.14%	22.14%
Return on Invested Capital (Quarter)	0.02%	0.04%	0.00%	0.01%	0.13%	0.11%	0.01%	0.00%	0.02%	0.02%	0.00%	0.95%	13.60%	15.94%	0.77%	0.00%	0.00%	0.01%	0.00%	0.00%
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%
Return on Equity (Quarter)															0.00%

Research Tools

Developers

Teck Resources Ratios (2009-2026) | TECK

Research Tools

Developers

Teck Resources Ratios (2009-2026) | TECK

Create an account

Sign In

Reset Password