Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.72 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 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 (%) | 1.41% |
| Owned by Institutions (%) | 119.60% |
| Float | 80.68M |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 10.88. Teradata's PEG ratio is 1.43.
| PE Ratio | 6.15 |
| Forward PE | 10.88 |
| PS Ratio | 1.59 |
| Forward PS | 1.64 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 3.23.
| EV / Earnings | 5.19 |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.40 |
| EV / FCF | 3.23 |
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 | 0.28 |
| Debt / FCF | 0.13 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 119.12% and return on invested capital (ROIC) is 68.55%.
| Return on Equity (ROE) | 119.12% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 68.55% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | $331,569 |
| Profits Per Employee | $89,804 |
| Employee Count | 5,100 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 130.80 |
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 +35.57% 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 | +35.57% |
| 50-Day Moving Average | 28.61 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 1,511,762 |
Short Selling Information
The latest short interest is 15.41 million, so 16.57% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short Previous Month | 18.68M |
| Short % of Shares Out | 16.57% |
| Short % of Float | 19.09% |
| Short Ratio (days to cover) | 7.95 |
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 | 253.00M |
| Pretax Income | 591.00M |
| Net Income | 458.00M |
| EBITDA | 346.00M |
| EBIT | 253.00M |
| 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 61.32%, with operating and profit margins of 14.96% and 27.08%.
| Gross Margin | 61.32% |
| Operating Margin | 14.96% |
| Pretax Margin | 34.95% |
| Profit Margin | 27.08% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 14.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 17.01% |
| FCF Yield | 27.34% |
Analyst Forecast
The average price target for Teradata is $33.50, which is 14.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.50 |
| Price Target Difference | 14.53% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.81% |
| 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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |