Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.23 billion. The enterprise value is $2.39 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 95.70 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 95.70M |
| Shares Outstanding | 95.70M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 84.85% |
| Float | 87.87M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 10.35. Teradata's PEG ratio is 3.53.
| PE Ratio | 20.10 |
| Forward PE | 10.35 |
| PS Ratio | 1.28 |
| Forward PS | 1.33 |
| PB Ratio | 16.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 8.56.
| EV / Earnings | 20.94 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.16 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 85.07% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 85.07% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 27.65% |
| Revenue Per Employee | $269,231 |
| Profits Per Employee | $17,538 |
| Employee Count | 6,500 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 44.32 |
Taxes
In the past 12 months, Teradata has paid $50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -38.84% in the last 52 weeks. The beta is 0.78, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -38.84% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 16.82 |
| Average Volume (20 Days) | 1,209,971 |
Short Selling Information
The latest short interest is 4.44 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 4.44M |
| Short Previous Month | 3.37M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.05% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Teradata had revenue of $1.75 billion and earned $114.00 million in profits. Earnings per share was $1.16.
| Revenue | 1.75B |
| Gross Profit | 1.06B |
| Operating Income | 214.00M |
| Pretax Income | 122.00M |
| Net Income | 114.00M |
| EBITDA | 314.00M |
| EBIT | 214.00M |
| Earnings Per Share (EPS) | $1.16 |
Balance Sheet
The company has $420.00 million in cash and $576.00 million in debt, giving a net cash position of -$156.00 million or -$1.63 per share.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 576.00M |
| Net Cash | -156.00M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 133.00M |
| Book Value Per Share | 1.39 |
| Working Capital | -181.00M |
Cash Flow
In the last 12 months, operating cash flow was $303.00 million and capital expenditures -$24.00 million, giving a free cash flow of $279.00 million.
| Operating Cash Flow | 303.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | 279.00M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 60.74%, with operating and profit margins of 12.23% and 6.51%.
| Gross Margin | 60.74% |
| Operating Margin | 12.23% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.51% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 12.23% |
| FCF Margin | 15.94% |
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 | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 5.11% |
| FCF Yield | 12.50% |
Analyst Forecast
The average price target for Teradata is $32.90, which is 41.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.90 |
| Price Target Difference | 41.08% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |