Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.91 billion. The enterprise value is $2.64 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 94.10 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 94.10M |
| Shares Outstanding | 94.10M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 104.93% |
| Float | 83.19M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 11.79. Teradata's PEG ratio is 1.54.
| PE Ratio | 7.06 |
| Forward PE | 11.79 |
| PS Ratio | 1.72 |
| Forward PS | 1.75 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 3.94.
| EV / Earnings | 6.28 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 11.39 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.30 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 0.83 |
| Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 117.76% and return on invested capital (ROIC) is 59.64%.
| Return on Equity (ROE) | 117.76% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 59.64% |
| Return on Capital Employed (ROCE) | 19.53% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $331,176 |
| Profits Per Employee | $82,549 |
| Employee Count | 5,100 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 73.67 |
Taxes
In the past 12 months, Teradata has paid $136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +39.41% in the last 52 weeks. The beta is 0.60, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +39.41% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 2,289,141 |
Short Selling Information
The latest short interest is 12.97 million, so 13.78% of the outstanding shares have been sold short.
| Short Interest | 12.97M |
| Short Previous Month | 14.86M |
| Short % of Shares Out | 13.78% |
| Short % of Float | 15.59% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, Teradata had revenue of $1.69 billion and earned $421.00 million in profits. Earnings per share was $4.38.
| Revenue | 1.69B |
| Gross Profit | 1.03B |
| Operating Income | 232.00M |
| Pretax Income | 557.00M |
| Net Income | 421.00M |
| EBITDA | 325.00M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | $4.38 |
Balance Sheet
The company has $816.00 million in cash and $553.00 million in debt, with a net cash position of $263.00 million or $2.79 per share.
| Cash & Cash Equivalents | 816.00M |
| Total Debt | 553.00M |
| Net Cash | 263.00M |
| Net Cash Per Share | $2.79 |
| Equity (Book Value) | 557.00M |
| Book Value Per Share | 5.90 |
| Working Capital | 286.00M |
Cash Flow
In the last 12 months, operating cash flow was $698.00 million and capital expenditures -$28.00 million, giving a free cash flow of $670.00 million.
| Operating Cash Flow | 698.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | -95.00M |
| Free Cash Flow | 670.00M |
| FCF Per Share | $7.12 |
Margins
Gross margin is 60.75%, with operating and profit margins of 13.74% and 24.93%.
| Gross Margin | 60.75% |
| Operating Margin | 13.74% |
| Pretax Margin | 32.98% |
| Profit Margin | 24.93% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 13.74% |
| FCF Margin | 39.67% |
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 | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 14.49% |
| FCF Yield | 23.06% |
Analyst Forecast
The average price target for Teradata is $34.88, which is 12.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $34.88 |
| Price Target Difference | 12.95% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.12% |
| EPS Growth Forecast (3Y) | 6.70% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |