Teradata Statistics

Total Valuation

Teradata has a market cap or net worth of GBP 2.46 billion. The enterprise value is 2.65 billion.

Market Cap	2.46B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.95%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.16M

Valuation Ratios

The trailing PE ratio is 40.16.

PE Ratio	40.16
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 11.94.

EV / Earnings	43.38
EV / Sales	1.83
EV / EBITDA	10.37
EV / EBIT	15.56
EV / FCF	11.94

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.74.

Current Ratio	0.80
Quick Ratio	0.69
Debt / Equity	4.74
Debt / EBITDA	1.86
Debt / FCF	1.99
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 66.40% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	66.40%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	27.04%
Revenue Per Employee	206,383
Profits Per Employee	9,412
Employee Count	6,500
Asset Turnover	1.06
Inventory Turnover	58.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.80, so Teradata's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-31.50%
50-Day Moving Average	31.54
200-Day Moving Average	31.67
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	263

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)	4.31

Income Statement

In the last 12 months, Teradata had revenue of GBP 1.34 billion and earned 61.18 million in profits. Earnings per share was 0.63.

Revenue	1.34B
Gross Profit	817.73M
Operating Income	158.17M
Pretax Income	116.39M
Net Income	61.18M
EBITDA	235.02M
EBIT	158.17M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 259.64 million in cash and 442.44 million in debt, giving a net cash position of -182.79 million.

Cash & Cash Equivalents	259.64M
Total Debt	442.44M
Net Cash	-182.79M
Net Cash Per Share	n/a
Equity (Book Value)	93.26M
Book Value Per Share	0.97
Working Capital	-128.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.99 million and capital expenditures -18.65 million, giving a free cash flow of 222.34 million.

Operating Cash Flow	240.99M
Capital Expenditures	-18.65M
Free Cash Flow	222.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.96%, with operating and profit margins of 11.79% and 4.56%.

Gross Margin	60.96%
Operating Margin	11.79%
Pretax Margin	8.68%
Profit Margin	4.56%
EBITDA Margin	17.52%
EBIT Margin	11.79%
FCF Margin	16.57%

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	3.95%
Shareholder Yield	3.95%
Earnings Yield	2.49%
FCF Yield	9.05%

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 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a