Teradata Corporation

NYSE
TDC
Stock
Yield per half year: -1.52%
Dividend yield: 0%
Sector: Technology

Reporting Teradata Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Financial report link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
3.49 3.4 4.65 4.37 2.46 4.64 3.47 4.31 3.06 2.02
Revenue, bln $
2.32 2.16 2.16 1.9 1.84 1.92 1.8 1.83 1.75 1.75
Net profit, bln $
0.125 -0.067 0.03 -0.024 0.129 0.147 0.033 0.062 0.114 0.114
EV, bln $
3.08 3.09 4.37 3.18 2.59 4.95 3.58 4.67 3.2 3.2
EBIT, bln $
0.392 0.064 0.049 0.006 0.016 0.231 0.091 0.147 0.193 0.193
EBITDA, bln $
0.361 0.211 0.179 0.156 0.188 0.38 0.223 0.262 0.293 0.293
OIBDA, bln $
0.548 0.342 0.192 0.186 0.058 0.315 0.308 0.386 0.388 0.388
Book value, bln $
-0.161 -0.579 0.495 0.262 0.4 0.46 0.258 0.135 0.133 0.133
FCF, bln $
0.328 0.237 0.204 0.089 0.216 0.432 0.403 0.355 0.277 0.277
Operating Cash Flow, bln $
0.446 0.324 0.364 0.148 0.267 0.463 0.419 0.375 0.303 0.303
Operating profit, bln $
0.312 0.064 0.043 0.006 0.016 0.231 0.118 0.186 0.209 0.209
Operating expenses, bln $
0.876 0.958 0.983 0.949 1 0.955 0.963 0.929 0.849 0.849
CAPEX, bln $
0.118 0.087 0.16 0.059 0.051 0.031 0.016 0.02 0.026 0.026


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.974 1.09 0.715 0.494 0.529 0.592 0.569 0.486 0.42 0.42
Short-Term Investments $
0.04 0.06
Long-Term Investments $
0.078
Accounts Receivable $
0.548 0.554 0.588 0.398 0.331 0.336 0.364 0.291 0.246 0.246
Total Current Assets $
1.61 1.75 1.43 1.01 1.04 1.11 1.03 0.869 0.749 0.749
Net assets, bln $
0.971 0.668 1.43 1.01 1.04 1.11 0.257 0.135 0.133 0.193
Assets, bln $
2.41 2.56 2.36 2.06 2.19 2.17 2.02 1.87 1.7 1.7
Short-Term Debt $
0.03 0.3 0.036 0.1 0.134 0.177 0.15 0.091 0.147 0.086
Long-Term Debt $
0.538 0.478 0.478 0.529 0.481 0.377 0.552 0.543 0.485 0.485
Liabilities, bln $
1.44 1.89 1.87 1.8 1.79 1.71 1.76 1.74 1.57 1.57
Net debt, bln $
-0.406 -0.311 -0.171 0.173 0.114 -0.02 0.068 0.154 0.156 0.156
Debt, bln $
0.568 0.778 0.544 0.667 0.643 0.572 0.637 0.64 0.576 0.576
Interest Income $
0.009 0.006 0.004 0.014 0.012 0.023 0.02 0.009 0.028
Interest Expense, bln $
0.012 0.015 0.022 0.026 0.027 0.026 0.024 0.03 0.029 0.029
Net interest income, bln $
0 -0.012 0.004 0.014 0.012 0.023 0.02 0.009 0.028 0.028
Goodwill $
0.948 0.38 0.39 0.399 0.395 0.396 0.401 0.396 0.39 0.398
Amortization, bln $
0.128 0.138 0.13 0.15 0.172 0.149 0.132 0.115 0.1 0.1
Cost of production, bln $
1.13 1.13 1.14 0.944 0.817 0.731 0.714 0.717 0.692 0.692
Inventory $
0.034 0.03 0.028 0.031 0.029 0.026 0.008 0.013 0.018 0.018


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 0.95 -0.53 0.2475 -0.2102 1.16 1.3 0.3119 0.6055 1.16 1.16
Share price 27.17 38.46 38.36 26.77 22.47 41.39 43.51 31.15 21.39 21.39
Number of shares, mln 132 125 121 114 111 112 105.8 102.4 98.2 98.2
FCF/share 2.48 1.88 1.68 0.7793 1.94 3.83 3.81 3.47 2.82 2.82


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 13.74 -8.18 5.16 -6.34 38.97 34.19 9.19 45.93 85.71 85.07 11.84
ROA, % 5.06 -2.7 1.22 -1.09 6.07 6.74 1.57 3.31 6.69 6.37 7.90
ROIC, % 17.91 17.05 -11.13 8.35 -3.89 2.88 -0.99 14.79 15.65 15.28 7.57
ROS, % 3.39 2.26 0.68 0.16 10.02 1.84 3.38 6.51 6.51 6.51 12.48
ROCE, % 9.58 3.63 0.5119 1.29 20.33 8.97 108.89 145.11 145.11 145.11 7.42
EBIT margin 2.97 2.27 0.316 1.09 12.26 5.07 8.02 11.03 11.03 11.03 14.02
EBITDA margin 9.79 8.27 8.21 10.24 19.82 12.42 14.29 16.74 16.74 16.74 20.33
Net margin 13.4 3 1.39 -1.26 7.03 7.67 1.84 3.38 6.51 6.51 12.42
Operational efficiency, % 2.97 1.99 0.53 0.87 12.05 6.57 10.15 11.94 11.94 11.94 13.12
Net interest margin, % 14 13.43 -8.46 5.38 -3.11 1.39 -1.05 7.03 7.67 6.76 3.68
FCF yield, % 9.41 6.92 4.38 2.21 8.73 8.4 10.39 8.23 9.06 13.68 49.67


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
192.3 78.7 151.26 243.9 19.2 33.83 106.51 72.84 26.72 26.72 19.06
P/BV
3.8 6.5 9.17 11.48 6.19 10.81 13.62 33.45 22.9 22.9 11.26
P/S
1.5 2.3 2.1 1.58 1.35 2.59 1.96 2.46 1.74 1.74 10.84
P/FCF
18.4 21.32 34.11 11.8 11.03 9.62 10.87 12.34 7.31 7.31 394.30
E/P
-0.0175 0.0064 -0.0059 0.0521 0.0286 0.0085 0.0144 0.0142 0.0563 0.0563 0.34
EV/EBIT
48.21 89.18 530.17 131.08 20.32 39.37 31.77 16.59 16.59 16.59 31.85
EV/EBITDA
8.54 14.62 24.4 20.39 13.78 13.03 16.07 17.82 10.93 10.93 72.15
EV/S
1.63 2.05 2.16 1.36 2.64 2 2.55 1.83 1.83 1.83 10.63
EV/FCF
14.82 21.78 46 11.54 11.69 8.89 13.15 11.56 11.56 11.56 405.18
Debt/EBITDA
3.69 3.04 4.28 3.42 1.51 2.86 2.44 1.97 1.97 1.97 2.56
Netdebt/EBITDA
-1.59 -1.28 0.44 0.11 -0.27 0.3049 0.5878 0.5324 0.5324 0.5324 1.54
Debt/Ratio
0.74 0.79 0.87 0.82 0.79 0.315 0.3417 0.338 0.338 0.338 0.22
Debt/Equity
2.83 3.77 6.85 4.48 3.72 2.47 4.74 4.33 11.81 11.81 0.02
Debt/Net Income
-11.61 16.57 -23.08 4.22 3.41 19.3 10.32 5.05 5.05 5.05 2.92
PEG
-30.56 -30.56 117.40
Beta
1.14 1.14 0.96 0.1114 6.8 -0.493 -0.493 1.20
Altman Index
2.33 2.11 1.26 1.03 -11.87 4.9 6.06 5.11 3.62 3.62 9.55


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average Average for 5 years CAGR 5
Dividend
2.2 3.7 0
Dividend yield, %
0 0 0 0 0 0 0 0 0 0 1.13
Dividends / profit, %
0 0 0 0 45.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
5.08 4.04 7.41 3.11 2.78 1.62 0.8914 1.09 1.49 1.49
R&D, bln
0.212 0.306 0.317 0.327 0.334 0.309 0.313 0.294 0.312
Total Debt
1.01 0.886 0.952
Staff, people
7 543 7 200 7 000 6 500