Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.46 billion. The enterprise value is $2.52 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 92.20 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 92.20M |
| Shares Outstanding | 92.20M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 91.21% |
| Float | 81.39M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 10.15. Teradata's PEG ratio is 2.05.
| PE Ratio | 19.77 |
| Forward PE | 10.15 |
| PS Ratio | 1.48 |
| Forward PS | 1.48 |
| PB Ratio | 10.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 8.83.
| EV / Earnings | 19.42 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.08 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.92 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.95 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 71.63% and return on invested capital (ROIC) is 44.89%.
| Return on Equity (ROE) | 71.63% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 44.89% |
| Return on Capital Employed (ROCE) | 24.16% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $326,078 |
| Profits Per Employee | $25,490 |
| Employee Count | 5,100 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 43.10 |
Taxes
In the past 12 months, Teradata has paid $48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.54, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 2,060,668 |
Short Selling Information
The latest short interest is 9.36 million, so 10.16% of the outstanding shares have been sold short.
| Short Interest | 9.36M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 10.16% |
| Short % of Float | 11.51% |
| Short Ratio (days to cover) | 3.76 |
Income Statement
In the last 12 months, Teradata had revenue of $1.66 billion and earned $130.00 million in profits. Earnings per share was $1.35.
| Revenue | 1.66B |
| Gross Profit | 995.00M |
| Operating Income | 209.00M |
| Pretax Income | 178.00M |
| Net Income | 130.00M |
| EBITDA | 297.00M |
| EBIT | 209.00M |
| Earnings Per Share (EPS) | $1.35 |
Balance Sheet
The company has $493.00 million in cash and $557.00 million in debt, with a net cash position of -$64.00 million or -$0.69 per share.
| Cash & Cash Equivalents | 493.00M |
| Total Debt | 557.00M |
| Net Cash | -64.00M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 230.00M |
| Book Value Per Share | 2.49 |
| Working Capital | -77.00M |
Cash Flow
In the last 12 months, operating cash flow was $305.00 million and capital expenditures -$19.00 million, giving a free cash flow of $286.00 million.
| Operating Cash Flow | 305.00M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 286.00M |
| FCF Per Share | $3.10 |
Margins
Gross margin is 59.83%, with operating and profit margins of 12.57% and 7.82%.
| Gross Margin | 59.83% |
| Operating Margin | 12.57% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.82% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 12.57% |
| FCF Margin | 17.20% |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 5.28% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for Teradata is $35.00, which is 31.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 31.14% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |