Teradata Corporation (LON:0LEE)

Intra-Cellular Therapies Statistics

Total Valuation

Teradata has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.58 billion.

Market Cap	1.42B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, August 4, 2025.

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

Share Statistics

Current Share Class	94.50M
Shares Outstanding	n/a
Shares Change (YoY)	-2.94%
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	83.97M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 8.95.

PE Ratio	17.70
Forward PE	8.95
PS Ratio	1.16
PB Ratio	11.06
P/TBV Ratio	n/a
P/FCF Ratio	7.37
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 8.20.

EV / Earnings	19.68
EV / Sales	1.27
EV / EBITDA	7.57
EV / EBIT	11.21
EV / FCF	8.20

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.31.

Current Ratio	0.84
Quick Ratio	0.74
Debt / Equity	3.31
Debt / EBITDA	2.08
Debt / FCF	2.21
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 87.65% and return on invested capital (ROIC) is 16.36%.

Return on Equity (ROE)	87.65%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	22.53%
Revenue Per Employee	214,488
Profits Per Employee	14,086
Employee Count	5,700
Asset Turnover	1.00
Inventory Turnover	50.37

Taxes

In the past 12 months, Teradata has paid 27.74 million in taxes.

Income Tax	27.74M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -20.65% 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	-20.65%
50-Day Moving Average	21.91
200-Day Moving Average	25.87
Relative Strength Index (RSI)	40.92
Average Volume (20 Days)	1,145

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)	6.10

Income Statement

In the last 12 months, Teradata had revenue of GBP 1.22 billion and earned 80.29 million in profits. Earnings per share was 0.82.

Revenue	1.22B
Gross Profit	726.25M
Operating Income	137.95M
Pretax Income	108.03M
Net Income	80.29M
EBITDA	201.45M
EBIT	137.95M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 269.33 million in cash and 425.53 million in debt, giving a net cash position of -156.20 million.

Cash & Cash Equivalents	269.33M
Total Debt	425.53M
Net Cash	-156.20M
Net Cash Per Share	n/a
Equity (Book Value)	128.46M
Book Value Per Share	1.36
Working Capital	-102.92M

Cash Flow

In the last 12 months, operating cash flow was 207.29 million and capital expenditures -14.60 million, giving a free cash flow of 192.69 million.

Operating Cash Flow	207.29M
Capital Expenditures	-14.60M
Free Cash Flow	192.69M
FCF Per Share	n/a

Margins

Gross margin is 59.40%, with operating and profit margins of 11.28% and 6.57%.

Gross Margin	59.40%
Operating Margin	11.28%
Pretax Margin	8.84%
Profit Margin	6.57%
EBITDA Margin	16.48%
EBIT Margin	11.28%
FCF Margin	15.76%

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	2.94%
Shareholder Yield	n/a
Earnings Yield	5.65%
FCF Yield	13.56%

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

Altman Z-Score	0.68
Piotroski F-Score	6