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STOCKS

Teradata Corp. (TDC)

NYSE:TDC

TDC

Teradata

RESEARCH TOOLSreports

Teradata (TDC) Ratios

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644 Followers

Teradata Ratios

TDC's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, TDC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.90	0.81	0.87	1.02	1.07
Quick Ratio	0.89	0.79	0.86	1.01	1.05
Cash Ratio	0.45	0.45	0.49	0.57	0.57
Solvency Ratio	0.13	0.14	0.10	0.09	0.17
Operating Cash Flow Ratio	0.33	0.33	0.38	0.42	0.45
Short-Term Operating Cash Flow Coverage	3.58	12.12	19.74	5.59	2.62
Net Current Asset Value	$ -731.00M	$ -822.00M	$ -869.00M	$ -736.00M	$ -603.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.34	0.32	0.26
Debt-to-Equity Ratio	2.62	4.33	4.74	2.47	1.24
Debt-to-Capital Ratio	0.72	0.81	0.83	0.71	0.55
Long-Term Debt-to-Capital Ratio	0.67	0.77	0.78	0.66	0.41
Financial Leverage Ratio	8.04	12.81	13.87	7.84	4.72
Debt Service Coverage Ratio	2.11	4.50	4.22	1.91	0.92
Interest Coverage Ratio	7.11	7.21	6.20	4.92	8.88
Debt to Market Cap	0.19	0.16	0.11	0.16	0.11
Interest Debt Per Share	6.37	6.28	6.71	6.41	5.51
Net Debt to EBITDA	0.62	0.53	0.59	0.30	-0.09
Profitability Margins
Gross Profit Margin	59.12%	60.46%	60.88%	60.22%	61.87%
EBIT Margin	11.02%	11.03%	8.02%	5.07%	12.05%
EBITDA Margin	16.41%	16.74%	14.29%	12.42%	12.05%
Operating Profit Margin	11.63%	11.94%	10.15%	6.57%	12.05%
Pretax Profit Margin	9.39%	9.37%	6.38%	3.73%	10.02%
Net Profit Margin	7.15%	6.51%	3.38%	1.84%	7.67%
Continuous Operations Profit Margin	7.15%	6.51%	3.38%	1.84%	7.67%
Net Income Per EBT	76.13%	69.51%	52.99%	49.25%	76.56%
EBT Per EBIT	80.73%	78.47%	62.90%	56.78%	83.12%
Return on Assets (ROA)	6.70%	6.69%	3.31%	1.63%	6.78%
Return on Equity (ROE)	68.80%	85.71%	45.93%	12.79%	31.96%
Return on Capital Employed (ROCE)	22.46%	27.00%	21.21%	11.63%	20.33%
Return on Invested Capital (ROIC)	15.57%	16.89%	10.18%	4.99%	12.61%
Return on Tangible Assets	8.66%	8.70%	4.20%	2.02%	8.29%
Earnings Yield	4.39%	3.80%	1.43%	0.95%	3.19%
Efficiency Ratios
Receivables Turnover	5.34	7.11	6.30	4.93	5.56
Payables Turnover	6.75	6.53	7.17	7.60	10.91
Inventory Turnover	135.00	38.44	55.15	89.25	28.12
Fixed Asset Turnover	7.86	9.07	7.39	6.98	6.11
Asset Turnover	0.94	1.03	0.98	0.89	0.88
Working Capital Turnover Ratio	-13.99	-11.36	-34.58	38.19	23.24
Cash Conversion Cycle	16.94	4.89	13.66	30.05	45.22
Days of Sales Outstanding	68.31	51.31	57.95	74.02	65.69
Days of Inventory Outstanding	2.70	9.49	6.62	4.09	12.98
Days of Payables Outstanding	54.07	55.91	50.91	48.05	33.45
Operating Cycle	71.02	60.80	64.56	78.11	78.67
Cash Flow Ratios
Operating Cash Flow Per Share	3.20	3.14	3.76	4.06	4.26
Free Cash Flow Per Share	3.11	2.87	3.56	3.91	3.98
CapEx Per Share	0.08	0.27	0.20	0.16	0.29
Free Cash Flow to Operating Cash Flow	0.97	0.91	0.95	0.96	0.93
Dividend Paid and CapEx Coverage Ratio	37.63	11.65	18.75	26.19	14.94
Capital Expenditure Coverage Ratio	37.63	11.65	18.75	26.19	14.94
Operating Cash Flow Coverage Ratio	0.53	0.53	0.59	0.66	0.81
Operating Cash Flow to Sales Ratio	0.18	0.17	0.20	0.23	0.24
Free Cash Flow Yield	10.87%	9.22%	8.18%	11.60%	9.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.77	26.34	70.04	105.26	31.38
Price-to-Sales (P/S) Ratio	1.63	1.72	2.37	1.94	2.41
Price-to-Book (P/B) Ratio	12.27	22.58	32.17	13.46	10.03
Price-to-Free Cash Flow (P/FCF) Ratio	9.20	10.84	12.23	8.62	10.68
Price-to-Operating Cash Flow Ratio	8.93	9.91	11.58	8.29	9.96
Price-to-Earnings Growth (PEG) Ratio	2.88	0.29	0.75	-1.38	2.18
Price-to-Fair Value	12.27	22.58	32.17	13.46	10.03
Enterprise Value Multiple	10.56	10.78	17.16	15.88	19.88
Enterprise Value	2.86B	3.16B	4.50B	3.54B	4.59B
EV to EBITDA	10.56	10.78	17.16	15.88	19.88
EV to Sales	1.73	1.81	2.45	1.97	2.40
EV to Free Cash Flow	9.77	11.40	12.67	8.79	10.63
EV to Operating Cash Flow	9.51	10.43	11.99	8.45	9.92
Tangible Book Value Per Share	-1.91	-2.71	-2.64	-1.28	0.59
Shareholders’ Equity Per Share	2.32	1.38	1.35	2.50	4.24
Tax and Other Ratios
Effective Tax Rate	0.24	0.30	0.47	0.51	0.23
Revenue Per Share	17.53	18.15	18.37	17.39	17.65
Net Income Per Share	1.25	1.18	0.62	0.32	1.35
Tax Burden	0.76	0.70	0.53	0.49	0.77
Interest Burden	0.85	0.85	0.80	0.74	0.83
Research & Development to Revenue	0.17	0.16	0.16	0.17	0.16
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.07	0.07	0.07	0.07	0.06
Income Quality	2.55	2.66	6.05	12.70	3.15

Currency in USD