Teradata Statistics
Total Valuation
Teradata has a market cap or net worth of $2.26 billion. The enterprise value is $2.47 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Teradata has 95.60 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Current Share Class | 95.60M |
| Shares Outstanding | 95.60M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 89.78% |
| Float | 85.13M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 10.40. Teradata's PEG ratio is 4.32.
| PE Ratio | 15.92 |
| Forward PE | 10.40 |
| PS Ratio | 1.26 |
| Forward PS | 1.36 |
| PB Ratio | 13.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 9.34.
| EV / Earnings | 17.93 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.20 |
| EV / FCF | 9.34 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.72.
| Current Ratio | 0.84 |
| Quick Ratio | 0.72 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 130.19% and return on invested capital (ROIC) is 19.33%.
| Return on Equity (ROE) | 130.19% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 19.33% |
| Return on Capital Employed (ROCE) | 27.42% |
| Revenue Per Employee | $298,772 |
| Profits Per Employee | $24,211 |
| Employee Count | 5,700 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 46.69 |
Taxes
In the past 12 months, Teradata has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.80, so Teradata's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 27.91 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 1,014,101 |
Short Selling Information
The latest short interest is 5.21 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 5.21M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Teradata had revenue of $1.70 billion and earned $138.00 million in profits. Earnings per share was $1.41.
| Revenue | 1.70B |
| Gross Profit | 1.03B |
| Operating Income | 221.00M |
| Pretax Income | 122.00M |
| Net Income | 138.00M |
| EBITDA | 311.00M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | $1.41 |
Balance Sheet
The company has $368.00 million in cash and $588.00 million in debt, giving a net cash position of -$220.00 million or -$2.30 per share.
| Cash & Cash Equivalents | 368.00M |
| Total Debt | 588.00M |
| Net Cash | -220.00M |
| Net Cash Per Share | -$2.30 |
| Equity (Book Value) | 158.00M |
| Book Value Per Share | 1.65 |
| Working Capital | -155.00M |
Cash Flow
In the last 12 months, operating cash flow was $284.00 million and capital expenditures -$19.00 million, giving a free cash flow of $265.00 million.
| Operating Cash Flow | 284.00M |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 265.00M |
| FCF Per Share | $2.77 |
Margins
Gross margin is 60.25%, with operating and profit margins of 12.98% and 8.10%.
| Gross Margin | 60.25% |
| Operating Margin | 12.98% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.10% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 12.98% |
| FCF Margin | 15.56% |
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 | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.12% |
| FCF Yield | 11.76% |
Analyst Forecast
The average price target for Teradata is $30.00, which is 26.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 26.96% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.75% |
| EPS Growth Forecast (5Y) | n/a |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |