Teradata Corporation TDC
28.94
(0.52)
(1.77%)
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 5.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
68.60% | 71.63% | 117.76% | 119.12% | |
| 6.90% | 7.46% | 21.62% | 26.98% | ||
ROIC |
36.88% | 53.83% | 26.94% | 35.44% | |
Return on Tangible Assets |
109.26% | 107.44% | 86.27% | 384.87% | |
Average Days of Receivables |
68.31 | 55.09 | 69.59 | 55.26 | |
Free Cash Flow per Share |
2.99 | 3.02 | 7.18 | 7.82 | |
Free Cash Flow |
282.00 | 285.00 | 668.00 | 734.00 | |
Capital Expenditures |
(19.00) | (20.00) | (30.00) | (27.00) | |
Piotroski F-Score |
6.00 | 6.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
26.54% | 24.92% | 37.31% | 72.34% | |
Accounts Receivable Turnover |
5.94 | 6.86 | 5.37 | 6.16 | |
Accounts Payable Turnover |
7.32 | 6.69 | 8.53 | 7.80 | |
Inventory Turnover |
64.48 | 43.61 | 74.89 | 132.60 | |
Average Days of Payables |
53.91 | 51.83 | 31.41 | 30.28 | |
Days of Inventory on Hand |
2.70 | 7.02 | 2.71 | 2.75 | |
Tax Rate |
(0.24) | (0.27) | (0.24) | (0.22) | |
Research and Development Expense of Revenue |
16.66% | 16.84% | 16.93% | 17.15% | |
Selling, General and Administrative Expense of Revenue |
30.83% | 30.19% | 37.06% | 36.13% | |
Share Based Compensation of Revenue |
6.60% | 6.73% | 7.05% | 7.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.55 | 2.35 | 1.66 | 1.66 | |
Depreciation/Fixed assets |
0.44 | 0.45 | 0.47 | 0.50 | |
Capex/Depreciation |
(0.21) | (0.22) | (0.32) | (0.28) | |
Revenue per Share |
17.53 | 17.62 | 18.16 | 18.01 | |
Operating CF per Share |
3.20 | 3.23 | 7.51 | 8.10 | |
Capex per Share |
(0.20) | (0.21) | (0.32) | (0.29) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
7.15% | 7.82% | 24.93% | 27.08% |
Columns are period end dates