Education
About Us
Working with TipRanks
Follow Us
Teradata Corp. (TDC)
NYSE:TDC
Total Valuation
Teradata has a market cap or net worth of $1.98B. The enterprise value is $3.19B.
Market Cap$1.98B
Enterprise Value$3.19B
Share Statistics
Teradata has 96.04M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96.04M
Owened by Insiders1.92%
Owened by Instutions18.53%
Financial Efficiency
Teradata’s return on equity (ROE) is 0.86 and return on invested capital (ROIC) is 16.89%.
Return on Equity (ROE)85.71%
Return on Assets (ROA)6.69%
Return on Invested Capital (ROIC)16.89%
Return on Capital Employed (ROCE)27.00%
Revenue Per Employee$307,017.544
Profits Per Employee$20,000
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 0.29.
PE Ratio26.34
PS Ratio1.72
PB Ratio22.58
Price to Fair Value22.58
Price to FCF9.91
Price to Operating Cash Flow9.91
PEG Ratio0.29
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.
Revenue$1.75B
Gross Profit$1.06B
Operating Income$211.00M
Pretax Income$164.00M
Net Income$114.00M
EBITDA302.00M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was $303.00M and capital expenditures $0.00, giving a free cash flow of $303.00M billion.
Operating Cash Flow$303.00M
Free Cash Flow$303.00M
Free Cash Flow per Share$3.16
Dividends & Yields
Teradata pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield10.09%
Earnings Yield3.80%
Stock Price Statistics
Beta0.93
52-Week Price Change-43.68%
50-Day Moving Average24.51
200-Day Moving Average29.20
Relative Strength Index (RSI)39.33
Average Volume (3m)2.12M
Important Dates
Teradata upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Teradata as a current ratio of 0.81, with Debt / Equity ratio of 4.33
Current Ratio0.81
Quick Ratio0.79
Debt to Market Cap0.19
Net Debt to EBITDA0.53
Interest Coverage Ratio7.21
Taxes
In the past 12 months, Teradata has paid $50.00M in taxes.
Income Tax$50.00M
Effective Tax Rate30.49%
Enterprise Valuation
Teradata EV to EBITDA ratio is 10.78, with an EV/FCF ratio of 10.43.
EV to Sales1.81
EV to EBITDA10.78
EV to Free Cash Flow10.43
EV to Operating Cash Flow10.43
Balance Sheet
Teradata has $420.00M in cash and marketable securities with $576.00M in debt, giving a net cash position of $156.00M billion.
Cash & Marketable Securities$420.00M
Total Debt$576.00M
Net Cash$156.00M
Net Cash Per Share$1.62
Tangible Book Value Per Share-$2.71
Margins
Gross margin is 60.46%, with operating margin of 11.94%, and net profit margin of 6.51%.
Gross Margin60.46%
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 $28.44, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$28.44
Price Target Upside39.07%
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-4.53%
EPS Growth Forecast93.29%