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Teradata Corp. (TDC)
NYSE:TDC

Teradata (TDC) Stock Statistics & Valuation Metrics

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Total Valuation

Teradata has a market cap or net worth of $2.18B. The enterprise value is $2.26B.
Market Cap$2.18B
Enterprise Value$2.26B

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 Insiders2.65%
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 0.69.
PE Ratio26.34
PS Ratio0.00
PB Ratio12.85
Price to Fair Value22.58
Price to FCF7.26
Price to Operating Cash Flow7.15
PEG Ratio0.69

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-31.27%
50-Day Moving Average22.21
200-Day Moving Average26.80
Relative Strength Index (RSI)57.09
Average Volume (3m)1.08M

Important Dates

Teradata upcoming earnings date is Aug 11, 2025, After Close (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 372.15%
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 60.07%, with operating margin of 11.94%, and net profit margin of 6.51%.
Gross Margin60.07%
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 Upside11.22% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.53%
EPS Growth Forecast240.56%

Scores

Smart Score4
AI Score61
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