Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.03 billion. The enterprise value is $2.25 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 94.50 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 94.50M |
| Shares Outstanding | 94.50M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 89.60% |
| Float | 83.95M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 9.59. Teradata's PEG ratio is 3.13.
| PE Ratio | 19.02 |
| Forward PE | 9.59 |
| PS Ratio | 1.22 |
| Forward PS | 1.24 |
| PB Ratio | 11.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 3.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 8.51.
| EV / Earnings | 20.43 |
| EV / Sales | 1.34 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 11.89 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.31.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.21 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 87.65% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 87.65% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 22.53% |
| Revenue Per Employee | $293,860 |
| Profits Per Employee | $19,298 |
| Employee Count | 5,700 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 50.37 |
Taxes
In the past 12 months, Teradata has paid $38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 25.68% |
Stock Price Statistics
The stock price has decreased by -24.76% 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 | -24.76% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 814,128 |
Short Selling Information
The latest short interest is 7.16 million, so 7.58% of the outstanding shares have been sold short.
| Short Interest | 7.16M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 7.58% |
| Short % of Float | 8.53% |
| Short Ratio (days to cover) | 6.81 |
Income Statement
In the last 12 months, Teradata had revenue of $1.68 billion and earned $110.00 million in profits. Earnings per share was $1.13.
| Revenue | 1.68B |
| Gross Profit | 995.00M |
| Operating Income | 189.00M |
| Pretax Income | 122.00M |
| Net Income | 110.00M |
| EBITDA | 276.00M |
| EBIT | 189.00M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $369.00 million in cash and $583.00 million in debt, giving a net cash position of -$214.00 million or -$2.26 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 583.00M |
| Net Cash | -214.00M |
| Net Cash Per Share | -$2.26 |
| Equity (Book Value) | 176.00M |
| Book Value Per Share | 1.86 |
| Working Capital | -141.00M |
Cash Flow
In the last 12 months, operating cash flow was $284.00 million and capital expenditures -$20.00 million, giving a free cash flow of $264.00 million.
| Operating Cash Flow | 284.00M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 264.00M |
| FCF Per Share | $2.79 |
Margins
Gross margin is 59.40%, with operating and profit margins of 11.28% and 6.57%.
| Gross Margin | 59.40% |
| Operating Margin | 11.28% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.57% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 11.28% |
| FCF Margin | 15.76% |
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 | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.41% |
| FCF Yield | 12.98% |
Analyst Forecast
The average price target for Teradata is $29.67, which is 38.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $29.67 |
| Price Target Difference | 38.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |