Teradata Corporation (LON:0LEE)

Teradata Statistics

Total Valuation

Teradata has a market cap or net worth of GBP 2.59 billion. The enterprise value is 2.63 billion.

Market Cap	2.59B
Enterprise Value	2.63B

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 (%)	1.03%
Owned by Institutions (%)	90.25%
Float	82.74M

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 13.97.

PE Ratio	26.79
Forward PE	13.97
PS Ratio	2.09
PB Ratio	15.14
P/TBV Ratio	n/a
P/FCF Ratio	12.18
P/OCF Ratio	11.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 12.40.

EV / Earnings	27.27
EV / Sales	2.16
EV / EBITDA	10.73
EV / EBIT	14.98
EV / FCF	12.40

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)	6.24%
Revenue Per Employee	216,774
Profits Per Employee	16,946
Employee Count	5,700
Asset Turnover	0.95
Inventory Turnover	43.23

Taxes

In the past 12 months, Teradata has paid 35.66 million in taxes.

Income Tax	35.66M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has increased by +9.27% in the last 52 weeks. The beta is 0.54, so Teradata's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.27%
50-Day Moving Average	30.16
200-Day Moving Average	24.30
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	2,435

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)	4.43

Income Statement

In the last 12 months, Teradata had revenue of GBP 1.24 billion and earned 96.59 million in profits. Earnings per share was 1.00.

Revenue	1.24B
Gross Profit	737.80M
Operating Income	178.32M
Pretax Income	132.25M
Net Income	96.59M
EBITDA	245.19M
EBIT	178.32M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 366.30 million in cash and 413.85 million in debt, with a net cash position of -47.55 million.

Cash & Cash Equivalents	366.30M
Total Debt	413.85M
Net Cash	-47.55M
Net Cash Per Share	n/a
Equity (Book Value)	170.89M
Book Value Per Share	1.84
Working Capital	-57.21M

Cash Flow

In the last 12 months, operating cash flow was 226.62 million and capital expenditures -14.12 million, giving a free cash flow of 212.50 million.

Operating Cash Flow	226.62M
Capital Expenditures	-14.12M
Free Cash Flow	212.50M
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	3.73%
FCF Yield	8.21%

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