Teradata Corporation (TDC)

Teradata Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,985	4,255	3,427	4,608	2,456	3,012
Market Cap Growth	-7.24%	24.18%	-25.64%	87.62%	-18.45%	-33.58%
Enterprise Value	3,277	4,409	3,495	4,588	2,570	3,185
PE Ratio	71.79	68.63	103.84	31.35	19.04	-150.58
PS Ratio	1.64	2.32	1.91	2.40	1.34	1.59
PB Ratio	55.28	31.52	13.28	10.02	6.14	11.50
P/FCF Ratio	11.02	11.99	8.50	10.67	11.37	33.84
P/OCF Ratio	10.19	11.35	8.18	9.95	9.20	20.35
EV/Sales Ratio	1.80	2.41	1.95	2.39	1.40	1.68
EV/EBITDA Ratio	13.83	16.77	15.53	12.50	14.69	19.54
EV/EBIT Ratio	26.86	30.00	38.40	21.05	856.66	244.97
EV/FCF Ratio	12.09	12.42	8.67	10.62	11.90	35.78
Debt / Equity Ratio	11.65	4.74	2.47	1.24	1.61	2.55
Debt / EBITDA Ratio	2.65	2.43	2.83	1.56	3.67	4.09
Debt / FCF Ratio	2.32	1.80	1.58	1.32	2.98	7.49
Quick Ratio	0.66	0.78	0.93	0.90	0.90	1.01
Current Ratio	0.78	0.87	1.02	1.07	1.10	1.14
Asset Turnover	1.01	0.98	0.94	0.88	0.86	0.90
Interest Coverage	3.94	4.90	3.79	8.38	0.11	0.50
Return on Equity (ROE)	31.80%	35.20%	13.90%	32.60%	34.90%	-5.60%
Return on Assets (ROA)	2.30%	3.30%	1.70%	6.70%	6.00%	-0.90%
Return on Capital (ROIC)	10.47%	12.72%	6.49%	17.14%	1.53%	1.08%
Earnings Yield	1.41%	1.46%	0.96%	3.19%	5.25%	-0.66%
FCF Yield	9.08%	8.34%	11.76%	9.38%	8.79%	2.96%
Buyback Yield / Dilution	3.56%	3.21%	6.29%	-1.16%	2.28%	5.78%
Total Shareholder Return	3.56%	3.21%	6.29%	-1.16%	2.28%	5.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).