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Teradata Corp (TDC)
:TDC
Total Valuation
Teradata has a market cap or net worth of $2.18B. The enterprise value is $3.54B.
Market Cap$2.18B
Enterprise Value$3.54B
Share Statistics
Teradata has 95,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,600,000
Owned by Insiders1.63%
Owned by Institutions21.54%
Financial Efficiency
Teradata’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 16.89%.
Return on Equity (ROE)0.86
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)16.89%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee307.02K
Profits Per Employee20.00K
Employee Count5,700
Asset Turnover1.03
Inventory Turnover38.44
Valuation Ratios
The current PE Ratio of Teradata is 26.34. Teradata’s PEG ratio is -1.38.
PE Ratio26.34
PS Ratio0.00
PB Ratio13.46
Price to Fair Value22.58
Price to FCF8.62
Price to Operating Cash Flow8.29
PEG Ratio-1.38
Income Statement
In the last 12 months, Teradata had revenue of 1.75B and earned 114.00M in profits. Earnings per share was 1.18.
Revenue1.75B
Gross Profit1.06B
Operating Income209.00M
Pretax Income164.00M
Net Income114.00M
EBITDA293.00M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 284.00M and capital expenditures -3.00M, giving a free cash flow of 281.00M billion.
Operating Cash Flow284.00M
Free Cash Flow281.00M
Free Cash Flow per Share2.94
Dividends & Yields
Teradata pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-34.17%
50-Day Moving Average21.73
200-Day Moving Average27.27
Relative Strength Index (RSI)49.55
Average Volume (3m)985.97K
Important Dates
Teradata upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Teradata as a current ratio of 0.81, with Debt / Equity ratio of 246.90%
Current Ratio0.81
Quick Ratio0.79
Debt to Market Cap0.18
Net Debt to EBITDA0.53
Interest Coverage Ratio7.21
Taxes
In the past 12 months, Teradata has paid 50.00M in taxes.
Income Tax50.00M
Effective Tax Rate0.30
Enterprise Valuation
Teradata EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 11.40.
EV to Sales1.81
EV to EBITDA10.78
EV to Free Cash Flow11.40
EV to Operating Cash Flow10.43
Balance Sheet
Teradata has $368.00M in cash and marketable securities with $588.00M in debt, giving a net cash position of $220.00M billion.
Cash & Marketable Securities$368.00M
Total Debt$588.00M
Net Cash$220.00M
Net Cash Per Share$2.30
Tangible Book Value Per Share-$2.71
Margins
Gross margin is 60.22%, with operating margin of 11.94%, and net profit margin of 6.51%.
Gross Margin60.22%
Operating Margin11.94%
Pretax Margin9.37%
Net Profit Margin6.51%
EBITDA Margin16.74%
EBIT Margin11.03%
Analyst Forecast
The average price target for Teradata is $25.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.38
Price Target Upside14.38% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-6.53%
EPS Growth Forecast240.56%