XNYSTDC
Market cap2.90bUSD
Jan 10, Last price
30.32USD
1D
-2.57%
1Q
-3.65%
Jan 2017
11.59%
IPO
17.98%
Name
Teradata Corp
Chart & Performance
Profile
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,833,000 2.12% | 1,795,000 -6.36% | |||||||
Cost of revenue | 1,011,000 | 1,027,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 822,000 | 768,000 | |||||||
NOPBT Margin | 44.84% | 42.79% | |||||||
Operating Taxes | 55,000 | 34,000 | |||||||
Tax Rate | 6.69% | 4.43% | |||||||
NOPAT | 767,000 | 734,000 | |||||||
Net income | 62,000 87.88% | 33,000 -77.55% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (308,000) | (387,000) | |||||||
BB yield | 6.91% | 10.87% | |||||||
Debt | |||||||||
Debt current | 163,000 | 75,000 | |||||||
Long-term debt | 690,000 | 701,000 | |||||||
Deferred revenue | 22,000 | 8,000 | |||||||
Other long-term liabilities | 163,000 | 180,000 | |||||||
Net debt | 359,000 | 194,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 375,000 | 419,000 | |||||||
CAPEX | (20,000) | (16,000) | |||||||
Cash from investing activities | (49,000) | (18,000) | |||||||
Cash from financing activities | (383,000) | (381,000) | |||||||
FCF | 776,000 | 791,000 | |||||||
Balance | |||||||||
Cash | 486,000 | 569,000 | |||||||
Long term investments | 8,000 | 13,000 | |||||||
Excess cash | 402,350 | 492,250 | |||||||
Stockholders' equity | (1,939,000) | (1,683,000) | |||||||
Invested Capital | 2,971,000 | 2,740,000 | |||||||
ROIC | 26.86% | 27.37% | |||||||
ROCE | 79.04% | 72.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 102,400 | 105,800 | |||||||
Price | 43.51 29.26% | 33.66 -20.74% | |||||||
Market cap | 4,455,424 25.11% | 3,561,228 -25.73% | |||||||
EV | 4,814,424 | 3,755,228 | |||||||
EBITDA | 938,000 | 902,000 | |||||||
EV/EBITDA | 5.13 | 4.16 | |||||||
Interest | 30,000 | 24,000 | |||||||
Interest/NOPBT | 3.65% | 3.13% |