TECK-B.TOTECK-B.TOTSX

Revenue (LTM)

$10.8B

+18.7% YoY

Net Income (LTM)

$1.4B

+245.1% YoY

Free Cash Flow

$-1.0B

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	13,481	17,316↑28.4%	15,011↓13.3%	9,065↓39.6%	10,756↑18.7%
Gross Profit	5,081	8,571↑68.7%	5,143↓40.0%	1,607↓68.8%	2,349↑46.2%
Operating Income	4,850	6,986↑44.0%	4,121↓41.0%	-9↓100.2%	1,771↑19777.8%
Net Income	2,868	3,317↑15.7%	2,409↓27.4%	406↓83.1%	1,401↑245.1%
EBITDA	6,368	8,438↑32.5%	5,967↓29.3%	1,916↓67.9%	3,675↑91.8%
EPS Diluted	5.31	6.19↑16.6%	4.59↓25.8%	0.78↓83.0%	2.83↑262.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,427	1,883↑32.0%	744↓60.5%	7,587↑919.8%	5,012↓33.9%
Total Current Assets	6,103	8,293↑35.9%	6,465↓22.0%	12,574↑94.5%	11,164↓11.2%
Total Assets	47,368	52,359↑10.5%	56,193↑7.3%	47,037↓16.3%	45,436↓3.4%
Total Current Liabilities	3,760	5,864↑56.0%	5,892↑0.5%	4,370↓25.8%	4,403↑0.8%
Total Liabilities	23,595	25,848↑9.5%	27,901↑7.9%	19,941↓28.5%	19,429↓2.6%
Total Equity	23,005	25,473↑10.7%	26,988↑5.9%	26,077↓3.4%	25,096↓3.8%
Total Debt	9,331	10,017↑7.4%	11,092↑10.7%	9,965↓10.2%	9,607↓3.6%
Net Debt	7,904	8,134↑2.9%	10,348↑27.2%	2,378↓77.0%	4,595↑93.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,738	7,983↑68.5%	4,084↓48.8%	2,790↓31.7%	1,044↓62.6%
Capital Expenditure	-4,713	-5,465↓16.0%	-5,782↓5.8%	-2,635↑54.4%	-2,062↑21.7%
Free Cash Flow	25	2,518↑9972.0%	-1,698↓167.4%	155↑109.1%	-1,018↓756.8%
Stock-Based Comp	125	236↑88.8%	0	0	0
Net Change in Cash	977	456↓53.3%	-1,139↓349.8%	6,843↑700.8%	-2,575↓137.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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