Teck Resources Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.8B+24.6% YoYTTM through 31 Dec 2025
Net Income $1B+262.4% YoYTTM through 31 Dec 2025
Free Cash Flow -$262.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 24.7% |
| EBITDA Margin | 36.6% |
| Operating Margin | 20.9% |
| Net Margin | 13.0% |
Returns
5.4%ROE
2.4%ROA
5.4%ROIC
Balance Sheet Health
Debt / Equity0.26x
Current Ratio2.54x
Net Debt-$151Mnet cash position
Cash & Equivalents$5B
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin-3.3%
Rule of 4037.0
Earnings-Beat Rate100.0%
Dividend
$0.18Per share, FY20260.26%Yield+2.5%5-yr growth
Capital Allocation
Capex Intensity23.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Copper | View details2026 guidance calls for copper production of 455,000 to 530,000 tonnes. |
Financials converted at 1.3695 from CAD.
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