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Teradata Corporation (TDC)

Stock Price: $22.40 USD -0.09 (-0.40%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 2.45B
Revenue (ttm) 1.84B
Net Income (ttm) 105.00M
Shares Out 109.30M
EPS (ttm) 0.94
PE Ratio 23.83
Forward PE 14.75
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $22.40
Previous Close $22.49
Change ($) -0.09
Change (%) -0.40%
Day's Open 22.60
Day's Range 22.31 - 22.61
Day's Volume 296,127
52-Week Range 17.62 - 27.79

More Stats

Market Cap 2.45B
Enterprise Value 2.57B
Earnings Date (est) Feb 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 109.30M
Float 106.37M
EPS (basic) 0.94
EPS (diluted) 0.94
FCF / Share 1.94
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.20%
FCF Yield 8.66%
Payout Ratio n/a
Shares Short 19.36M
Short Ratio 16.22
Short % of Float 18.20%
Beta 1.13
PE Ratio 23.83
Forward PE 14.75
P/FCF Ratio 11.55
PS Ratio 1.33
PB Ratio 5.96
Revenue 1.84B
Operating Income -2.00M
Net Income 105.00M
Free Cash Flow 212.00M
Net Cash -120.00M
Net Cash / Share -1.10
Gross Margin 52.53%
Operating Margin -0.11%
Profit Margin 5.70%
FCF Margin 11.53%
ROA 0.64%
ROE 29.49%
ROIC -1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 2
Overweight 0
Hold 8
Underweight 0
Sell 3

Analyst Consensus: Hold

Price Target

$23.85*
(6.47% upside)
Low
19.0
Current: $22.40
High
36.0
Target: 23.85
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,8992,1642,1562,3222,5302,7322,6922,6652,3621,936
Revenue Growth-12.25%0.37%-7.15%-8.22%-7.39%1.49%1.01%12.83%22%-
Gross Profit9551,0261,0241,1891,2761,4791,4731,4911,2931,088
Operating Income10.0043.0068.00235-195503532580456415
Net Income-20.0030.00-67.00125-214367377419353301
Shares Outstanding114119126130140155163168168167
Earnings Per Share-0.180.25-0.530.95-1.532.332.272.442.051.77
EPS Growth-----2.64%-6.97%19.02%15.82%-
Operating Cash Flow148364324446401680510575513413
Capital Expenditures-59.00-160-87.00-113-120-129-138-148-110-83.00
Free Cash Flow89.00204237333281551372427403330
Cash & Equivalents4947151,089974839834695729772883
Total Debt667544778568777468274274290-
Net Cash / Debt-17317131140662.00366421455482883
Assets2,0572,3602,5562,4132,5273,1323,0963,0662,6161,883
Liabilities1,7951,8651,8881,4421,6781,4251,2391,2871,122694
Book Value2624956689718491,7071,8571,7791,4941,189
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Teradata Corporation
Country United States
Employees 8,535
CEO Stephen McMillan

Stock Information

Ticker Symbol TDC
Stock Exchange New York Stock Exchange
Sector Technology
Industry Information Technology Services
Unique Identifier NYSE: TDC
IPO Date October 1, 2007

Description

Teradata Corporation provides hybrid cloud analytics software. Its solutions and services comprise software, hardware, and related business consulting and support services to deliver analytics in company's analytical ecosystem. The company operates through three segments: North America and Latin America region; Europe, Middle East and Africa region; and Asia Pacific and Japan region. It offers Teradata Vantage, a data warehouse and analytics platform. The company's business consulting services include various offerings, such as consulting to help organizations establish an analytic vision, and identify and operationalize analytical opportunities, as well as enable an analytical ecosystem architecture. It serves various industries comprising communications, financial services, government, healthcare, insurance, manufacturing, media and entertainment, oil and gas, retail, travel and transportation, and utilities. The company primarily sells and markets its solutions and services through a direct sales force. Teradata Corporation has a strategic partnership with Deutsche Telekom to support the digital transformation goals of small and medium sized businesses in Germany; and partnership with dotData to create a data science solution The company was founded in 1979 and is headquartered in San Diego, California.