Teradata Statistics

Total Valuation

Teradata has a market cap or net worth of GBP 1.55 billion. The enterprise value is 1.67 billion.

Market Cap	1.55B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.56M

Valuation Ratios

The trailing PE ratio is 17.05.

PE Ratio	17.05
Forward PE	n/a
PS Ratio	1.11
PB Ratio	14.62
P/TBV Ratio	n/a
P/FCF Ratio	6.97
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 7.49.

EV / Earnings	18.34
EV / Sales	1.27
EV / EBITDA	7.24
EV / EBIT	10.84
EV / FCF	7.49

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.33.

Current Ratio	0.81
Quick Ratio	0.72
Debt / Equity	4.33
Debt / EBITDA	1.88
Debt / FCF	2.06
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 85.07% and return on invested capital (ROIC) is 17.27%.

Return on Equity (ROE)	85.07%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	17.27%
Return on Capital Employed (ROCE)	26.49%
Revenue Per Employee	245,236
Profits Per Employee	15,975
Employee Count	5,700
Asset Turnover	0.98
Inventory Turnover	44.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.30% in the last 52 weeks. The beta is 0.88, so Teradata's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-42.30%
50-Day Moving Average	22.86
200-Day Moving Average	28.74
Relative Strength Index (RSI)	47.07
Average Volume (20 Days)	150

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)	3.31

Income Statement

In the last 12 months, Teradata had revenue of GBP 1.40 billion and earned 91.06 million in profits. Earnings per share was 0.93.

Revenue	1.40B
Gross Profit	849.09M
Operating Income	163.75M
Pretax Income	131.00M
Net Income	91.06M
EBITDA	241.23M
EBIT	163.75M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 335.48 million in cash and 460.09 million in debt, giving a net cash position of -124.61 million.

Cash & Cash Equivalents	335.48M
Total Debt	460.09M
Net Cash	-124.61M
Net Cash Per Share	n/a
Equity (Book Value)	106.24M
Book Value Per Share	1.12
Working Capital	-144.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.03 million and capital expenditures -19.17 million, giving a free cash flow of 222.86 million.

Operating Cash Flow	242.03M
Capital Expenditures	-19.17M
Free Cash Flow	222.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 11.71% and 6.51%.

Gross Margin	60.74%
Operating Margin	11.71%
Pretax Margin	9.37%
Profit Margin	6.51%
EBITDA Margin	17.26%
EBIT Margin	11.71%
FCF Margin	15.94%

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	4.10%
Shareholder Yield	4.10%
Earnings Yield	5.86%
FCF Yield	14.35%

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

Altman Z-Score	1
Piotroski F-Score	n/a