Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.55 billion. The enterprise value is $2.23 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.23B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 93.00 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 93.00M |
| Shares Outstanding | 93.00M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 111.06% |
| Float | 86.30M |
Valuation Ratios
The trailing PE ratio is 5.76 and the forward PE ratio is 10.19. Teradata's PEG ratio is 1.35.
| PE Ratio | 5.76 |
| Forward PE | 10.19 |
| PS Ratio | 1.51 |
| Forward PS | 1.54 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 13.00 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 3.03.
| EV / Earnings | 4.87 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 17.58 |
| EV / FCF | 3.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.13 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 119.12% and return on invested capital (ROIC) is 69.37%.
| Return on Equity (ROE) | 119.12% |
| Return on Assets (ROA) | 9.43% |
| Return on Invested Capital (ROIC) | 69.37% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $331,569 |
| Profits Per Employee | $89,804 |
| Employee Count | 5,100 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 130.20 |
Taxes
In the past 12 months, Teradata has paid $133.00 million in taxes.
| Income Tax | 133.00M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +25.41% in the last 52 weeks. The beta is 0.59, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 32.19 |
| 200-Day Moving Average | 29.43 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 3,397,635 |
Short Selling Information
The latest short interest is 17.26 million, so 18.56% of the outstanding shares have been sold short.
| Short Interest | 17.26M |
| Short Previous Month | 12.60M |
| Short % of Shares Out | 18.56% |
| Short % of Float | 20.00% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Teradata had revenue of $1.69 billion and earned $458.00 million in profits. Earnings per share was $4.75.
| Revenue | 1.69B |
| Gross Profit | 1.04B |
| Operating Income | 256.00M |
| Pretax Income | 591.00M |
| Net Income | 458.00M |
| EBITDA | 222.00M |
| EBIT | 127.00M |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $414.00 million in cash and $99.00 million in debt, with a net cash position of $315.00 million or $3.39 per share.
| Cash & Cash Equivalents | 414.00M |
| Total Debt | 99.00M |
| Net Cash | 315.00M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 593.00M |
| Book Value Per Share | 6.35 |
| Working Capital | -72.00M |
Cash Flow
In the last 12 months, operating cash flow was $761.00 million and capital expenditures -$25.00 million, giving a free cash flow of $736.00 million.
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | -537.00M |
| Free Cash Flow | 736.00M |
| FCF Per Share | $7.91 |
Margins
Gross margin is 61.50%, with operating and profit margins of 15.14% and 27.08%.
| Gross Margin | 61.50% |
| Operating Margin | 15.14% |
| Pretax Margin | 34.95% |
| Profit Margin | 27.08% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 7.51% |
| FCF Margin | 43.52% |
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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 17.98% |
| FCF Yield | 28.89% |
Analyst Forecast
The average price target for Teradata is $34.75, which is 26.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.75 |
| Price Target Difference | 26.87% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.96% |
| EPS Growth Forecast (3Y) | 7.87% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |