Teradata Corporation (FRA:3T4)

Teradata Statistics

Total Valuation

Teradata has a market cap or net worth of EUR 2.36 billion. The enterprise value is 2.50 billion.

Market Cap	2.36B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.20M
Shares Outstanding	n/a
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	92.69%
Float	82.39M

Valuation Ratios

The trailing PE ratio is 23.45 and the forward PE ratio is 11.65.

PE Ratio	23.45
Forward PE	11.65
PS Ratio	1.68
PB Ratio	12.64
P/TBV Ratio	n/a
P/FCF Ratio	9.74
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 10.34.

EV / Earnings	24.88
EV / Sales	1.76
EV / EBITDA	10.15
EV / EBIT	14.77
EV / FCF	10.34

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.62.

Current Ratio	0.90
Quick Ratio	0.79
Debt / Equity	2.62
Debt / EBITDA	2.00
Debt / FCF	2.02
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 68.60% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	68.60%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	23.04%
Revenue Per Employee	246,868
Profits Per Employee	17,644
Employee Count	5,700
Asset Turnover	0.97
Inventory Turnover	63.62

Taxes

In the past 12 months, Teradata has paid 31.54 million in taxes.

Income Tax	31.54M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.07%
50-Day Moving Average	20.45
200-Day Moving Average	19.54
Relative Strength Index (RSI)	73.49
Average Volume (20 Days)	95

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.20

Income Statement

In the last 12 months, Teradata had revenue of EUR 1.41 billion and earned 100.57 million in profits. Earnings per share was 1.03.

Revenue	1.41B
Gross Profit	837.81M
Operating Income	167.90M
Pretax Income	132.11M
Net Income	100.57M
EBITDA	241.20M
EBIT	167.90M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 346.03 million in cash and 488.37 million in debt, giving a net cash position of -142.33 million.

Cash & Cash Equivalents	346.03M
Total Debt	488.37M
Net Cash	-142.33M
Net Cash Per Share	n/a
Equity (Book Value)	186.65M
Book Value Per Share	1.99
Working Capital	-80.97M

Cash Flow

In the last 12 months, operating cash flow was 256.54 million and capital expenditures -14.49 million, giving a free cash flow of 242.05 million.

Operating Cash Flow	256.54M
Capital Expenditures	-14.49M
Free Cash Flow	242.05M
FCF Per Share	n/a

Margins

Gross margin is 59.54%, with operating and profit margins of 11.93% and 7.15%.

Gross Margin	59.54%
Operating Margin	11.93%
Pretax Margin	9.39%
Profit Margin	7.15%
EBITDA Margin	17.14%
EBIT Margin	11.93%
FCF Margin	17.20%

Dividends & Yields

Teradata does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	2.20%
Earnings Yield	4.26%
FCF Yield	10.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teradata has an Altman Z-Score of 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	6