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STOCKS

Teradata Corp (TDC)

:TDC

TDC

Teradata

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Teradata (TDC) Ratios

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Teradata Ratios

TDC's free cash flow for Q1 2025 was $0.59. For the 2025 fiscal year, TDC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.87	1.02	1.07	1.10
Quick Ratio	1.01	0.86	1.01	1.05	1.07
Cash Ratio	0.57	0.49	0.57	0.57	0.56
Solvency Ratio	0.09	0.10	0.09	0.17	0.17
Operating Cash Flow Ratio	0.42	0.38	0.42	0.45	0.28
Short-Term Operating Cash Flow Coverage	5.59	19.74	5.59	2.62	1.99
Net Current Asset Value	$ -736.00M	$ -869.00M	$ -736.00M	$ -603.00M	$ -749.00M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.34	0.32	0.26	0.29
Debt-to-Equity Ratio	2.47	4.74	2.47	1.24	1.61
Debt-to-Capital Ratio	0.71	0.83	0.71	0.55	0.62
Long-Term Debt-to-Capital Ratio	0.66	0.78	0.66	0.41	0.51
Financial Leverage Ratio	7.84	13.87	7.84	4.72	5.48
Debt Service Coverage Ratio	1.91	4.22	1.91	0.92	2.01
Interest Coverage Ratio	4.92	6.20	4.92	8.88	0.59
Debt to Market Cap	0.16	0.11	0.16	0.11	0.22
Interest Debt Per Share	6.41	6.71	6.41	5.51	6.13
Net Debt to EBITDA	0.30	0.59	0.30	-0.09	0.67
Profitability Margins
Gross Profit Margin	60.22%	60.88%	60.22%	61.87%	55.50%
EBIT Margin	5.07%	8.02%	5.07%	12.05%	0.16%
EBITDA Margin	12.42%	14.29%	12.42%	12.05%	9.31%
Operating Profit Margin	6.57%	10.15%	6.57%	12.05%	0.87%
Pretax Profit Margin	3.73%	6.38%	3.73%	10.02%	-1.31%
Net Profit Margin	1.84%	3.38%	1.84%	7.67%	7.03%
Continuous Operations Profit Margin	1.84%	3.38%	1.84%	7.67%	7.03%
Net Income Per EBT	49.25%	52.99%	49.25%	76.56%	-537.50%
EBT Per EBIT	56.78%	62.90%	56.78%	83.12%	-150.00%
Return on Assets (ROA)	1.63%	3.31%	1.63%	6.78%	5.88%
Return on Equity (ROE)	12.79%	45.93%	12.79%	31.96%	32.25%
Return on Capital Employed (ROCE)	11.63%	21.21%	11.63%	20.33%	1.29%
Return on Invested Capital (ROIC)	4.99%	10.18%	4.99%	12.61%	-5.87%
Return on Tangible Assets	2.02%	4.20%	2.02%	8.29%	7.20%
Earnings Yield	0.95%	1.43%	0.95%	3.19%	5.25%
Efficiency Ratios
Receivables Turnover	4.93	6.30	4.93	5.56	5.42
Payables Turnover	7.60	7.17	7.60	10.91	16.34
Inventory Turnover	89.25	55.15	89.25	28.12	28.17
Fixed Asset Turnover	6.98	7.39	6.98	6.11	4.87
Asset Turnover	0.89	0.98	0.89	0.88	0.84
Working Capital Turnover Ratio	38.19	-34.58	38.19	23.24	16.62
Cash Conversion Cycle	30.05	13.66	30.05	45.22	58.01
Days of Sales Outstanding	74.02	57.95	74.02	65.69	67.39
Days of Inventory Outstanding	4.09	6.62	4.09	12.98	12.96
Days of Payables Outstanding	48.05	50.91	48.05	33.45	22.34
Operating Cycle	78.11	64.56	78.11	78.67	80.35
Cash Flow Ratios
Operating Cash Flow Per Share	4.06	3.76	4.06	4.26	2.44
Free Cash Flow Per Share	3.91	3.56	3.91	3.98	1.98
CapEx Per Share	0.16	0.20	0.16	0.29	0.47
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.96	0.93	0.81
Dividend Paid and CapEx Coverage Ratio	26.19	18.75	26.19	14.94	5.24
Capital Expenditure Coverage Ratio	26.19	18.75	26.19	14.94	5.24
Operating Cash Flow Coverage Ratio	0.66	0.59	0.66	0.81	0.42
Operating Cash Flow to Sales Ratio	0.23	0.20	0.23	0.24	0.15
Free Cash Flow Yield	11.60%	8.18%	11.60%	9.37%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	105.26	70.04	105.26	31.38	19.04
Price-to-Sales (P/S) Ratio	1.94	2.37	1.94	2.41	1.34
Price-to-Book (P/B) Ratio	13.46	32.17	13.46	10.03	6.14
Price-to-Free Cash Flow (P/FCF) Ratio	8.62	12.23	8.62	10.68	11.37
Price-to-Operating Cash Flow Ratio	8.29	11.58	8.29	9.96	9.20
Price-to-Earnings Growth (PEG) Ratio	-1.38	0.75	-1.38	2.18	-0.03
Price-to-Fair Value	13.46	32.17	13.46	10.03	6.14
Enterprise Value Multiple	15.88	17.16	15.88	19.88	15.03
Enterprise Value	3.54B	4.50B	3.54B	4.59B	2.57B
EV to EBITDA	15.88	17.16	15.88	19.88	15.03
EV to Sales	1.97	2.45	1.97	2.40	1.40
EV to Free Cash Flow	8.79	12.67	8.79	10.63	11.90
EV to Operating Cash Flow	8.45	11.99	8.45	9.92	9.63
Tangible Book Value Per Share	-1.28	-2.64	-1.28	0.59	>-0.01
Shareholders’ Equity Per Share	2.50	1.35	2.50	4.24	3.66
Tax and Other Ratios
Effective Tax Rate	0.51	0.47	0.51	0.23	6.38
Revenue Per Share	17.39	18.37	17.39	17.65	16.80
Net Income Per Share	0.32	0.62	0.32	1.35	1.18
Tax Burden	0.49	0.53	0.49	0.77	-5.38
Interest Burden	0.74	0.80	0.74	0.83	-8.00
Research & Development to Revenue	0.17	0.16	0.17	0.16	0.18
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	0.06	0.06
Income Quality	12.70	6.05	12.70	3.15	2.07

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