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XNYS
TDC
Market cap2.11bUSD
Jun 16, Last price  
22.04USD
1D
2.75%
1Q
-5.29%
Jan 2017
-18.88%
IPO
-14.24%
Name

Teradata Corp

Chart & Performance

D1W1MN
P/E
18.48
P/S
1.20
EPS
1.19
Div Yield, %
—
Shrs. gr., 5y
-2.97%
Rev. gr., 5y
-1.62%
Revenues
1.75b
-4.53%
1,467,000,0001,547,000,0001,702,000,0001,762,000,0001,709,000,0001,936,000,0002,362,000,0002,665,000,0002,692,000,0002,732,000,0002,530,000,0002,322,000,0002,156,000,0002,164,000,0001,899,000,0001,836,000,0001,917,000,0001,795,000,0001,833,000,0001,750,000,000
Net income
114m
+83.87%
206,000,000192,000,000200,000,000250,000,000254,000,000301,000,000353,000,000419,000,000377,000,000367,000,000-124,000,000125,000,000-67,000,00030,000,000-24,000,000129,000,000147,000,00033,000,00062,000,000114,000,000
CFO
303m
-19.20%
192,000,000219,000,000387,000,000440,000,000455,000,000413,000,000513,000,000575,000,000510,000,000680,000,000401,000,000446,000,000324,000,000364,000,000148,000,000267,000,000463,000,000419,000,000375,000,000303,000,000
Earnings
Aug 04, 2025

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.
URL
https://www.teradata.com/
IPO date
Sep 12, 2007
Employees
7,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,750,000
-4.53%
1,833,000
2.12%
1,795,000
-6.36%
Cost of revenue
976,000
1,011,000
1,027,000
Unusual Expense (Income)
NOPBT
774,000
822,000
768,000
NOPBT Margin
44.23%
44.84%
42.79%
Operating Taxes
50,000
55,000
34,000
Tax Rate
6.46%
6.69%
4.43%
NOPAT
724,000
767,000
734,000
Net income
114,000
83.87%
62,000
87.88%
33,000
-77.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(215,000)
(308,000)
(387,000)
BB yield
7.03%
6.91%
10.87%
Debt
Debt current
86,000
163,000
75,000
Long-term debt
586,000
690,000
701,000
Deferred revenue
22,000
8,000
Other long-term liabilities
142,000
163,000
180,000
Net debt
252,000
359,000
194,000
Cash flow
Cash from operating activities
303,000
375,000
419,000
CAPEX
(20,000)
(16,000)
Cash from investing activities
(32,000)
(49,000)
(18,000)
Cash from financing activities
(306,000)
(383,000)
(381,000)
FCF
805,000
776,000
791,000
Balance
Cash
420,000
486,000
569,000
Long term investments
8,000
13,000
Excess cash
332,500
402,350
492,250
Stockholders' equity
(2,059,000)
(1,939,000)
(1,683,000)
Invested Capital
2,910,000
2,971,000
2,740,000
ROIC
24.62%
26.86%
27.37%
ROCE
90.00%
79.04%
72.18%
EV
Common stock shares outstanding
98,200
102,400
105,800
Price
31.15
-28.41%
43.51
29.26%
33.66
-20.74%
Market cap
3,058,930
-31.34%
4,455,424
25.11%
3,561,228
-25.73%
EV
3,310,930
4,814,424
3,755,228
EBITDA
874,000
938,000
902,000
EV/EBITDA
3.79
5.13
4.16
Interest
29,000
30,000
24,000
Interest/NOPBT
3.75%
3.65%
3.13%