Teradata Corporation TDC

28.94 (0.52) (1.77%) as of 25 Sep

Market cap: $2.7B
P/E: 5.9×

Follow TDC

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	28.73	0.00	153.44	0.00	19.37	31.23	107.68	71.77	26.40	22.22
P/S ratio Full definition →	1.54	2.25	2.11	1.61	1.34	2.41	1.92	2.38	1.72	1.73
P/FCF ratio Full definition →	10.74	20.43	22.41	34.35	11.37	10.68	8.55	12.31	10.84	10.08
P/Operating CF Full definition →	68.79	210.52	42.73	56.61	43.86	48.55	26.70	24.83	19.25	17.96
P/B ratio Full definition →	3.68	7.25	9.24	11.67	6.14	10.03	13.35	32.36	22.58	12.49
Price to Tangible BV Full definition →	6.28	19.68	45.73	0.00	0.00	72.07	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.37	1.99	2.03	1.64	1.34	2.34	1.95	2.43	1.77	1.73
EV/EBITDA Full definition →	8.74	20.83	25.34	19.48	13.04	11.80	13.90	14.72	10.01	9.77
EV/Operating CF Full definition →	7.11	13.24	12.05	21.06	9.18	9.69	8.36	11.85	10.21	9.45
EV/FCF Full definition →	9.52	18.11	21.49	35.02	11.35	10.38	8.69	12.52	11.17	10.11
Quick Ratio Full definition →	2.09	1.55	1.29	1.01	0.90	0.90	0.93	0.78	0.70	0.81
Current Ratio Full definition →	2.22	1.65	1.42	1.14	1.10	1.07	1.02	0.87	0.81	0.92
Net Debt/EBITDA Full definition →	(1.12)	(2.67)	(1.09)	0.38	(0.02)	(0.33)	0.23	0.25	0.29	0.03
Debt/Assets Full definition →	23.54%	21.05%	22.33%	26.93%	23.94%	21.44%	31.01%	30.01%	29.93%	28.16%
Debt/Equity Full definition →	0.59	0.81	1.06	2.11	1.31	1.01	2.43	4.16	3.83	2.18
Asset Turnover Full definition →	0.94	0.87	0.88	0.86	0.86	0.88	0.86	0.94	0.98	0.95
Operating CF/Net income Full definition →	3.57	(4.84)	12.13	(7.40)	2.07	3.15	12.70	6.05	2.66	2.35
Capex/Depreciation Full definition →	(0.88)	(0.63)	(1.23)	(0.39)	(0.30)	(0.21)	(0.12)	(0.17)	(0.26)	(0.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.74%	(8.18%)	5.16%	(5.28%)	38.97%	34.19%	9.19%	31.55%	85.07%	71.63%
ROA Full definition →	5.06%	(2.70%)	1.22%	(0.91%)	6.07%	6.74%	1.57%	3.18%	6.37%	7.46%
ROIC Full definition →	26.00%	36.32%	8.75%	1.94%	2.53%	43.36%	23.34%	55.09%	58.58%	53.83%
Return on Tangible Assets Full definition →	12.14%	(7.89%)	4.20%	(4.18%)	29.93%	40.72%	12.45%	55.36%	2,850.00%	107.44%
Average Days of Receivables Full definition →	86.14	93.79	99.18	76.50	65.80	63.98	74.02	56.95	48.81	55.09
Research and Development Expense of Revenue Full definition →	9.13%	14.15%	14.65%	17.22%	18.19%	16.12%	17.44%	16.04%	16.23%	16.84%
Selling, General and Administrative Expense of Revenue Full definition →	28.51%	30.19%	30.78%	32.54%	36.44%	33.70%	36.21%	34.64%	32.29%	30.19%
Intangible Assets out of Total Assets Full definition →	0.17	0.17	0.17	0.19	0.18	0.18	0.19	0.21	0.23	0.22
Share Based Compensation of Revenue Full definition →	2.67%	3.15%	3.00%	4.37%	5.50%	5.84%	7.02%	6.87%	6.80%	6.73%
Graham Net Nets Full definition →	0.05	(0.03)	(0.10)	(0.26)	(0.30)	(0.13)	(0.21)	(0.20)	(0.27)	(0.25)
Graham Number Full definition →	12.72	0.00	4.83	0.00	9.77	11.38	4.18	4.31	6.05	8.67
Earnings Yield Full definition →	3.48%	(1.42%)	0.65%	(0.67%)	5.16%	3.20%	0.93%	1.39%	3.79%	4.50%
Free Cash Flow Yield Full definition →	9.31%	4.89%	4.46%	2.91%	8.79%	9.37%	11.70%	8.12%	9.22%	9.92%
Revenue per Share Full definition →	17.90	17.14	18.15	16.63	16.80	17.65	17.39	18.37	18.15	17.62
Operating CF per Share Full definition →	3.44	2.58	3.05	1.30	2.44	4.26	4.06	3.76	3.14	3.23
Capex per Share Full definition →	(0.87)	(0.69)	(1.34)	(0.52)	(0.47)	(0.29)	(0.15)	(0.20)	(0.27)	(0.21)
Free Cash Flow per Share Full definition →	2.57	1.88	1.71	0.78	1.98	3.98	3.91	3.56	2.87	3.02
Cash per Share Full definition →	7.51	8.66	6.00	4.33	4.84	5.45	5.51	4.87	4.36	5.22
Shareholders Equity per Share Full definition →	7.49	5.31	4.15	2.29	3.66	4.24	2.50	1.35	1.38	2.44
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.49	5.31	4.15	2.29	3.66	4.24	2.50	1.35	1.38	2.44
Free Cash Flow Full definition →	333.00	237.00	204.00	89.00	216.00	432.00	403.00	355.00	277.00	285.00
Working Capital Full definition →	892.00	687.00	419.00	128.00	92.00	73.00	21.00	(127.00)	(181.00)	(77.00)
Capital Expenditures Full definition →	(113.00)	(87.00)	(160.00)	(59.00)	(51.00)	(31.00)	(16.00)	(20.00)	(26.00)	(20.00)
Net Current Asset Value Full definition →	179.00	(138.00)	(437.00)	(781.00)	(749.00)	(603.00)	(736.00)	(869.00)	(822.00)	(712.00)
EV/EBIT Full definition →	13.49	25.39	101.97	311.71	153.25	19.42	29.68	23.90	14.80	14.06
Capex to Sales Full definition →	0.05	0.04	0.07	0.03	0.03	0.02	0.01	0.01	0.01	0.01
Net Profit Margin Full definition →	5.38%	(3.11%)	1.39%	(1.05%)	7.03%	7.67%	1.84%	3.38%	6.51%	7.82%
Price to Operating Income Full definition →	15.22	28.65	106.34	305.71	153.50	19.97	29.19	23.49	14.37	14.02
Other line items
Depreciation/Fixed assets Full definition →	0.93	0.85	0.44	0.43	0.51	0.52	0.55	0.49	0.54	0.45
Cash ROIC Full definition →	12.26%	7.06%	3.97%	(15.42%)	(4.95%)	11.54%	12.04%	11.50%	11.10%	8.74%
Accounts Receivable Turnover Full definition →	4.12	3.91	3.79	3.85	5.04	5.75	5.13	5.64	6.73	6.86
Accounts Payable Turnover Full definition →	11.39	12.79	10.59	9.12	14.09	12.50	8.87	7.40	6.72	6.69
Inventory Turnover Full definition →	27.30	35.38	39.24	32.00	27.23	26.58	42.00	68.38	44.65	43.61
Average Days of Payables Full definition →	33.18	23.86	45.22	25.52	22.34	33.45	48.05	50.84	55.91	51.83
Days of Inventory on Hand Full definition →	10.95	9.67	8.98	11.99	12.96	12.98	4.09	6.61	9.49	7.02
Average Receivables Full definition →	564.00	551.00	571.00	493.00	364.50	333.50	350.00	325.00	260.00	242.50
Average Payables Full definition →	99.50	88.50	107.50	103.50	58.00	58.50	80.50	97.00	103.00	101.00
Average Inventory Full definition →	41.50	32.00	29.00	29.50	30.00	27.50	17.00	10.50	15.50	15.50
Average Assets Full definition →	2,470.00	2,484.50	2,458.00	2,208.50	2,125.00	2,181.00	2,095.50	1,947.50	1,788.50	1,741.50
Average Common Equity Full definition →	910.00	819.50	581.50	378.50	331.00	430.00	359.00	196.50	134.00	181.50

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Teradata Corporation TDC

Teradata Corporation TDC

Stockrow Weekly