Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.14 billion. The enterprise value is $2.35 billion.
Market Cap | 2.14B |
Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Teradata has 95.60 million shares outstanding. The number of shares has decreased by -3.89% in one year.
Current Share Class | 95.60M |
Shares Outstanding | 95.60M |
Shares Change (YoY) | -3.89% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 88.92% |
Float | 85.07M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 10.33. Teradata's PEG ratio is 4.24.
PE Ratio | 15.86 |
Forward PE | 10.33 |
PS Ratio | 1.25 |
Forward PS | 1.29 |
PB Ratio | 13.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.04 |
P/OCF Ratio | 7.50 |
PEG Ratio | 4.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 8.87.
EV / Earnings | 17.04 |
EV / Sales | 1.38 |
EV / EBITDA | 7.56 |
EV / EBIT | 10.64 |
EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.72.
Current Ratio | 0.84 |
Quick Ratio | 0.72 |
Debt / Equity | 3.72 |
Debt / EBITDA | 1.86 |
Debt / FCF | 2.22 |
Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 130.19% and return on invested capital (ROIC) is 19.33%.
Return on Equity (ROE) | 130.19% |
Return on Assets (ROA) | 7.90% |
Return on Invested Capital (ROIC) | 19.33% |
Return on Capital Employed (ROCE) | 27.42% |
Revenue Per Employee | $298,772 |
Profits Per Employee | $24,211 |
Employee Count | 5,700 |
Asset Turnover | 0.97 |
Inventory Turnover | 46.69 |
Taxes
In the past 12 months, Teradata has paid $52.00 million in taxes.
Income Tax | 52.00M |
Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.83, so Teradata's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -30.29% |
50-Day Moving Average | 21.76 |
200-Day Moving Average | 27.35 |
Relative Strength Index (RSI) | 53.46 |
Average Volume (20 Days) | 965,430 |
Short Selling Information
The latest short interest is 5.76 million, so 6.02% of the outstanding shares have been sold short.
Short Interest | 5.76M |
Short Previous Month | 5.21M |
Short % of Shares Out | 6.02% |
Short % of Float | 6.77% |
Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, Teradata had revenue of $1.70 billion and earned $138.00 million in profits. Earnings per share was $1.41.
Revenue | 1.70B |
Gross Profit | 1.03B |
Operating Income | 221.00M |
Pretax Income | 122.00M |
Net Income | 138.00M |
EBITDA | 311.00M |
EBIT | 221.00M |
Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $368.00 million in cash and $588.00 million in debt, giving a net cash position of -$220.00 million or -$2.30 per share.
Cash & Cash Equivalents | 368.00M |
Total Debt | 588.00M |
Net Cash | -220.00M |
Net Cash Per Share | -$2.30 |
Equity (Book Value) | 158.00M |
Book Value Per Share | 1.65 |
Working Capital | -155.00M |
Cash Flow
In the last 12 months, operating cash flow was $284.00 million and capital expenditures -$19.00 million, giving a free cash flow of $265.00 million.
Operating Cash Flow | 284.00M |
Capital Expenditures | -19.00M |
Free Cash Flow | 265.00M |
FCF Per Share | $2.77 |
Margins
Gross margin is 60.25%, with operating and profit margins of 12.98% and 8.10%.
Gross Margin | 60.25% |
Operating Margin | 12.98% |
Pretax Margin | 11.16% |
Profit Margin | 8.10% |
EBITDA Margin | 18.26% |
EBIT Margin | 12.98% |
FCF Margin | 15.56% |
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 | 3.89% |
Shareholder Yield | 3.89% |
Earnings Yield | 6.48% |
FCF Yield | 12.44% |
Analyst Forecast
The average price target for Teradata is $29.75, which is 33.05% higher than the current price. The consensus rating is "Hold".
Price Target | $29.75 |
Price Target Difference | 33.05% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 0.55% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.87 |
Piotroski F-Score | 6 |