Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.08 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 95.60 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 95.60M |
| Shares Outstanding | 95.60M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 88.98% |
| Float | 85.07M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 10.05. Teradata's PEG ratio is 4.17.
| PE Ratio | 15.39 |
| Forward PE | 10.05 |
| PS Ratio | 1.22 |
| Forward PS | 1.26 |
| PB Ratio | 13.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 4.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.67.
| EV / Earnings | 16.65 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.40 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 130.19% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 130.19% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 27.42% |
| Revenue Per Employee | $298,772 |
| Profits Per Employee | $24,211 |
| Employee Count | 5,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 46.69 |
Taxes
In the past 12 months, Teradata has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -36.26% in the last 52 weeks. The beta is 0.83, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -36.26% |
| 50-Day Moving Average | 21.92 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 1,059,728 |
Short Selling Information
The latest short interest is 5.63 million, so 5.89% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 5.73M |
| Short % of Shares Out | 5.89% |
| Short % of Float | 6.62% |
| Short Ratio (days to cover) | 5.31 |
Income Statement
In the last 12 months, Teradata had revenue of $1.70 billion and earned $138.00 million in profits. Earnings per share was $1.41.
| Revenue | 1.70B |
| Gross Profit | 1.03B |
| Operating Income | 221.00M |
| Pretax Income | 122.00M |
| Net Income | 138.00M |
| EBITDA | 311.00M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $368.00 million in cash and $588.00 million in debt, giving a net cash position of -$220.00 million or -$2.30 per share.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 588.00M |
| Net Cash | -220.00M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 158.00M |
| Book Value Per Share | 1.65 |
| Working Capital | -155.00M |
Cash Flow
In the last 12 months, operating cash flow was $284.00 million and capital expenditures -$19.00 million, giving a free cash flow of $265.00 million.
| Operating Cash Flow | 284.00M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 265.00M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 60.25%, with operating and profit margins of 12.98% and 8.10%.
| Gross Margin | 60.25% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.10% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 12.98% |
| FCF Margin | 15.56% |
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 | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.64% |
| FCF Yield | 12.76% |
Analyst Forecast
The average price target for Teradata is $29.75, which is 36.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.75 |
| Price Target Difference | 36.91% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 0.55% |
| 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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |