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