Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $3.08 billion. The enterprise value is $3.33 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.33B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 95.70 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 95.70M |
| Shares Outstanding | 95.70M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 85.94% |
| Float | 88.16M |
Valuation Ratios
The trailing PE ratio is 38.43 and the forward PE ratio is 13.69. Teradata's PEG ratio is 1.90.
| PE Ratio | 38.43 |
| Forward PE | 13.69 |
| PS Ratio | 1.74 |
| Forward PS | 1.79 |
| PB Ratio | 24.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 11.17.
| EV / Earnings | 40.60 |
| EV / Sales | 1.85 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.70 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.74.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 66.40% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 66.40% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 17.79% |
| Revenue Per Employee | $276,615 |
| Profits Per Employee | $12,615 |
| Employee Count | 6,500 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 58.50 |
Taxes
In the past 12 months, Teradata has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 47.44% |
Stock Price Statistics
The stock price has decreased by -26.33% in the last 52 weeks. The beta is 0.79, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -26.33% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 54.86 |
| Average Volume (20 Days) | 844,666 |
Short Selling Information
The latest short interest is 3.30 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 2.79M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Teradata had revenue of $1.80 billion and earned $82.00 million in profits. Earnings per share was $0.84.
| Revenue | 1.80B |
| Gross Profit | 1.10B |
| Operating Income | 212.00M |
| Pretax Income | 122.00M |
| Net Income | 82.00M |
| EBITDA | 315.00M |
| EBIT | 212.00M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $348.00 million in cash and $593.00 million in debt, giving a net cash position of -$245.00 million or -$2.56 per share.
| Cash & Cash Equivalents | 348.00M |
| Total Debt | 593.00M |
| Net Cash | -245.00M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 125.00M |
| Book Value Per Share | 1.30 |
| Working Capital | -172.00M |
Cash Flow
In the last 12 months, operating cash flow was $323.00 million and capital expenditures -$25.00 million, giving a free cash flow of $298.00 million.
| Operating Cash Flow | 323.00M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | 298.00M |
| FCF Per Share | $3.11 |
Margins
Gross margin is 60.96%, with operating and profit margins of 11.79% and 4.56%.
| Gross Margin | 60.96% |
| Operating Margin | 11.79% |
| Pretax Margin | 8.68% |
| Profit Margin | 4.56% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 11.79% |
| FCF Margin | 16.57% |
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 | 3.95% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 2.66% |
| FCF Yield | 9.66% |
Analyst Forecast
The average price target for Teradata is $36.50, which is 13.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.50 |
| Price Target Difference | 13.25% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 1.92% |
| 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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |