Teradata Corporation (FRA:3T4)

Teradata Statistics

Total Valuation

Teradata has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.50 billion.

Market Cap	2.45B
Enterprise Value	2.50B

Important Dates

The last earnings date was 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)	-1.63%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.30M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 11.42.

PE Ratio	22.08
Forward PE	11.42
PS Ratio	1.73
PB Ratio	12.48
P/TBV Ratio	n/a
P/FCF Ratio	10.04
P/OCF Ratio	9.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 10.26.

EV / Earnings	22.58
EV / Sales	1.77
EV / EBITDA	8.79
EV / EBIT	12.27
EV / FCF	10.26

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.42.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	2.42
Debt / EBITDA	1.66
Debt / FCF	1.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 71.63% and return on invested capital (ROIC) is 51.55%.

Return on Equity (ROE)	71.63%
Return on Assets (ROA)	8.61%
Return on Invested Capital (ROIC)	51.55%
Return on Capital Employed (ROCE)	27.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	248,487
Profits Per Employee	19,425
Employee Count	5,700
Asset Turnover	0.95
Inventory Turnover	43.23

Taxes

In the past 12 months, Teradata has paid 40.88 million in taxes.

Income Tax	40.88M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.45%
50-Day Moving Average	25.91
200-Day Moving Average	21.07
Relative Strength Index (RSI)	53.14
Average Volume (20 Days)	52

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)	4.23

Income Statement

In the last 12 months, Teradata had revenue of EUR 1.42 billion and earned 110.72 million in profits. Earnings per share was 1.15.

Revenue	1.42B
Gross Profit	845.74M
Operating Income	204.41M
Pretax Income	151.60M
Net Income	110.72M
EBITDA	281.06M
EBIT	204.41M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 419.89 million in cash and 474.40 million in debt, with a net cash position of -54.51 million.

Cash & Cash Equivalents	419.89M
Total Debt	474.40M
Net Cash	-54.51M
Net Cash Per Share	n/a
Equity (Book Value)	195.89M
Book Value Per Share	2.11
Working Capital	-65.58M

Cash Flow

In the last 12 months, operating cash flow was 259.77 million and capital expenditures -16.18 million, giving a free cash flow of 243.59 million.

Operating Cash Flow	259.77M
Capital Expenditures	-16.18M
Free Cash Flow	243.59M
FCF Per Share	n/a

Margins

Gross margin is 59.71%, with operating and profit margins of 14.43% and 7.82%.

Gross Margin	59.71%
Operating Margin	14.43%
Pretax Margin	10.70%
Profit Margin	7.82%
EBITDA Margin	19.84%
EBIT Margin	14.43%
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	1.63%
Shareholder Yield	1.63%
Earnings Yield	4.53%
FCF Yield	9.96%

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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6