Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.78 billion. The enterprise value is $2.95 billion.
| Market Cap | 2.78B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 93.20 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 93.20M |
| Shares Outstanding | 93.20M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 92.79% |
| Float | 82.59M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 12.08. Teradata's PEG ratio is 2.50.
| PE Ratio | 24.70 |
| Forward PE | 12.08 |
| PS Ratio | 1.72 |
| Forward PS | 1.69 |
| PB Ratio | 12.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 10.39.
| EV / Earnings | 25.00 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 14.97 |
| EV / FCF | 10.39 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.90 |
| Quick Ratio | 0.79 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.02 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 68.60% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 68.60% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | $289,649 |
| Profits Per Employee | $20,702 |
| Employee Count | 5,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 63.62 |
Taxes
In the past 12 months, Teradata has paid $37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.58, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 24.36 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 1,602,158 |
Short Selling Information
The latest short interest is 7.40 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 7.40M |
| Short Previous Month | 9.06M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 8.96% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, Teradata had revenue of $1.65 billion and earned $118.00 million in profits. Earnings per share was $1.21.
| Revenue | 1.65B |
| Gross Profit | 983.00M |
| Operating Income | 197.00M |
| Pretax Income | 155.00M |
| Net Income | 118.00M |
| EBITDA | 283.00M |
| EBIT | 197.00M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $406.00 million in cash and $573.00 million in debt, giving a net cash position of -$167.00 million or -$1.79 per share.
| Cash & Cash Equivalents | 406.00M |
| Total Debt | 573.00M |
| Net Cash | -167.00M |
| Net Cash Per Share | -$1.79 |
| Equity (Book Value) | 219.00M |
| Book Value Per Share | 2.34 |
| Working Capital | -95.00M |
Cash Flow
In the last 12 months, operating cash flow was $301.00 million and capital expenditures -$17.00 million, giving a free cash flow of $284.00 million.
| Operating Cash Flow | 301.00M |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 284.00M |
| FCF Per Share | $3.05 |
Margins
Gross margin is 59.54%, with operating and profit margins of 11.93% and 7.15%.
| Gross Margin | 59.54% |
| Operating Margin | 11.93% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.15% |
| EBITDA Margin | 17.14% |
| EBIT Margin | 11.93% |
| 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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.24% |
| FCF Yield | 10.20% |
Analyst Forecast
The average price target for Teradata is $29.43, which is -1.44% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.43 |
| Price Target Difference | -1.44% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -1.15% |
| EPS Growth Forecast (5Y) | 28.28% |
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 0.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 6 |