Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.99 billion. The enterprise value is $3.28 billion.
| Market Cap | 2.99B |
| Enterprise Value | 3.28B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 96.70 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Shares Outstanding | 96.70M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 94.68% |
| Float | 89.74M |
Valuation Ratios
The trailing PE ratio is 71.79 and the forward PE ratio is 13.22. Teradata's PEG ratio is 3.54.
| PE Ratio | 71.79 |
| Forward PE | 13.22 |
| PS Ratio | 1.64 |
| Forward PS | 1.63 |
| PB Ratio | 55.28 |
| P/FCF Ratio | 11.02 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 12.09.
| EV / Earnings | 78.03 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 26.86 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 11.65.
| Current Ratio | 0.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 11.65 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.32 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 31.80% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 31.80% |
| Return on Assets (ROA) | 2.30% |
| Return on Capital (ROIC) | 10.47% |
| Revenue Per Employee | $280,308 |
| Profits Per Employee | $6,462 |
| Employee Count | 6,500 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 63.04 |
Taxes
In the past 12 months, Teradata has paid $49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 53.85% |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is 0.84, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 40.17 |
| Relative Strength Index (RSI) | 31.44 |
| Average Volume (20 Days) | 750,678 |
Short Selling Information
The latest short interest is 3.47 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Teradata had revenue of $1.82 billion and earned $42.00 million in profits. Earnings per share was $0.43.
| Revenue | 1.82B |
| Gross Profit | 1.10B |
| Operating Income | 155.00M |
| Pretax Income | 91.00M |
| Net Income | 42.00M |
| EBITDA | 237.00M |
| EBIT | 122.00M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $337.00 million in cash and $629.00 million in debt, giving a net cash position of -$292.00 million or -$3.02 per share.
| Cash & Cash Equivalents | 337.00M |
| Total Debt | 629.00M |
| Net Cash | -292.00M |
| Net Cash Per Share | -$3.02 |
| Equity (Book Value) | 54.00M |
| Book Value Per Share | 0.56 |
| Working Capital | -214.00M |
Cash Flow
In the last 12 months, operating cash flow was $293.00 million and capital expenditures -$22.00 million, giving a free cash flow of $271.00 million.
| Operating Cash Flow | 293.00M |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 271.00M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 60.21%, with operating and profit margins of 8.51% and 2.31%.
| Gross Margin | 60.21% |
| Operating Margin | 8.51% |
| Pretax Margin | 4.99% |
| Profit Margin | 2.31% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 6.70% |
| FCF Margin | 14.87% |
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 | 3.56% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 1.41% |
| FCF Yield | 9.08% |
Analyst Forecast
The average price target for Teradata is $50.00, which is 61.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.00 |
| Price Target Difference | 61.97% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 7 |