Teradata Statistics

Total Valuation

Teradata has a market cap or net worth of GBP 1.51 billion. The enterprise value is 1.67 billion.

Market Cap	1.51B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.60M
Shares Outstanding	n/a
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.07M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 9.86.

PE Ratio	14.12
Forward PE	9.86
PS Ratio	1.14
PB Ratio	12.34
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	6.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 8.14.

EV / Earnings	15.64
EV / Sales	1.33
EV / EBITDA	7.20
EV / EBIT	10.27
EV / FCF	8.14

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.72.

Current Ratio	0.84
Quick Ratio	0.72
Debt / Equity	3.72
Debt / EBITDA	1.86
Debt / FCF	2.22
Interest Coverage	7.89

Financial Efficiency

Return on equity (ROE) is 130.19% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	130.19%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	19.33%
Return on Capital Employed (ROCE)	27.42%
Revenue Per Employee	231,246
Profits Per Employee	18,739
Employee Count	5,700
Asset Turnover	0.97
Inventory Turnover	46.69

Taxes

In the past 12 months, Teradata has paid 40.25 million in taxes.

Income Tax	40.25M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -33.30% in the last 52 weeks. The beta is 0.83, so Teradata's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-33.30%
50-Day Moving Average	21.71
200-Day Moving Average	27.27
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	181

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)	3.96

Income Statement

In the last 12 months, Teradata had revenue of GBP 1.32 billion and earned 106.81 million in profits. Earnings per share was 1.09.

Revenue	1.32B
Gross Profit	794.11M
Operating Income	171.05M
Pretax Income	147.06M
Net Income	106.81M
EBITDA	240.71M
EBIT	171.05M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 284.83 million in cash and 455.11 million in debt, giving a net cash position of -170.28 million.

Cash & Cash Equivalents	284.83M
Total Debt	455.11M
Net Cash	-170.28M
Net Cash Per Share	n/a
Equity (Book Value)	122.29M
Book Value Per Share	1.28
Working Capital	-119.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.81 million and capital expenditures -14.71 million, giving a free cash flow of 205.11 million.

Operating Cash Flow	219.81M
Capital Expenditures	-14.71M
Free Cash Flow	205.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.25%, with operating and profit margins of 12.98% and 8.10%.

Gross Margin	60.25%
Operating Margin	12.98%
Pretax Margin	11.16%
Profit Margin	8.10%
EBITDA Margin	18.26%
EBIT Margin	12.98%
FCF Margin	15.56%

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	3.89%
Shareholder Yield	n/a
Earnings Yield	7.08%
FCF Yield	13.60%

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

Altman Z-Score	0.87
Piotroski F-Score	6