Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.10 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 94.60 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 94.60M |
| Shares Outstanding | 94.60M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 87.31% |
| Float | 83.87M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 10.38. Teradata's PEG ratio is 3.54.
| PE Ratio | 19.81 |
| Forward PE | 10.38 |
| PS Ratio | 1.27 |
| Forward PS | 1.27 |
| PB Ratio | 16.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | 3.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 8.08.
| EV / Earnings | 19.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 11.00 |
| EV / FCF | 8.08 |
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 | 0.72 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.06 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 85.07% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 85.07% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 26.49% |
| Revenue Per Employee | $307,018 |
| Profits Per Employee | $20,000 |
| Employee Count | 5,700 |
| 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 -41.92% in the last 52 weeks. The beta is 0.75, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -41.92% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 2,361,034 |
Short Selling Information
The latest short interest is 4.91 million, so 5.19% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 5.19% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 3.03 |
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 | 205.00M |
| Pretax Income | 122.00M |
| Net Income | 114.00M |
| EBITDA | 302.00M |
| EBIT | 205.00M |
| 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 -$1.65 per share.
| Cash & Cash Equivalents | 420.00M |
| Total Debt | 576.00M |
| Net Cash | -156.00M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 133.00M |
| Book Value Per Share | 1.40 |
| 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 | $2.95 |
Margins
Gross margin is 60.74%, with operating and profit margins of 11.71% and 6.51%.
| Gross Margin | 60.74% |
| Operating Margin | 11.71% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.51% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 11.71% |
| 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 | 5.43% |
| FCF Yield | 13.29% |
Analyst Forecast
The average price target for Teradata is $31.56, which is 42.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.56 |
| Price Target Difference | 42.29% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 1.75% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |