Teck Resources Limited cash flow to debt ratio of 10.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Teck Resources Limited's free cash flow has decreased -756.24% from $155.00M last year to $-1.02G, signaling decreasing performance

Teck Resources Limited's debt to equity ratio is 0.35, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Teck Resources Limited's debt has decreased relative to shareholder equity from 0.38 last year to 0.35 today, signaling strengthened financials

Teck Resources Limited has a net debt to EBITDA ratio of 1.23x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Teck Resources Limited's interest coverage ratio of 5.32 indicates that earnings with good margin can cover interest payments on company debt

Teck Resources Limited's profit margin has increased (298.66%) in the last year from 4.48% to 17.86%, signaling increasing performance

Teck Resources Limited's short-term assets of $11.15G exceed its short-term liabilities of $4.40G

Teck Resources Limited's return on assets of 5.20% is higher than the 5.00% threshold, indicating efficient asset utilization

Teck Resources Limited's return on equity of 9.62%, is lower than 15.00%, indicating bad performance

Teck Resources Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Teck Resources Limited had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Teck Resources Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Teck Resources Limited has negative free cash flow, indicating cash burn

Teck Resources Limited's yearly earnings has increased 244.79% since last year from $406.00M to $1.40G, signaling increasing performance

Teck Resources Limited's yearly revenue has increased 18.56% since last year from $9.06G to $10.75G, signaling increasing performance

ROIC 5.55% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Teck Resources Limited's 3-year revenue CAGR of -14.70% is negative, indicating declining revenue over the past 3 years

Teck Resources Limited had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Teck Resources Limited had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Teck Resources Limited has insufficient data to evaluate this check.

Teck Resources Limited has an earnings yield of 8.02%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Teck Resources Limited is overvalued relative to its fair value price of 52.41 based on EBITDA multiple model

Teck Resources Limited has an EV/EBITDA ratio of 8.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Teck Resources Limited is overvalued relative to its fair value price of 37.44 based on Earnings Fair Value model

Teck Resources Limited has a PEG-ratio under 1 which is considered undervalued

Teck Resources Limited has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Teck Resources Limited has a price-to-sales ratio of 2.23x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue