Teradata Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Teradata Corp
TDC Stock  USD 30.59  0.41  1.32%   
Teradata Corp financial statements provide useful quarterly and yearly information to potential Teradata Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teradata Corp financial statements helps investors assess Teradata Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Teradata Corp's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0456
Market Capitalization
3 B
Enterprise Value Revenue
1.7942
Revenue
1.8 B
We have found one hundred twenty available fundamental trend indicators for Teradata Corp, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of Teradata Corp's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.7 B. The current year's Enterprise Value is expected to grow to about 5.4 B

Teradata Corp Total Revenue

2.18 Billion

Check Teradata Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teradata Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 168 M, Interest Expense of 36.2 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0 or PTB Ratio of 30.4. Teradata financial statements analysis is a perfect complement when working with Teradata Corp Valuation or Volatility modules.
  
Check out the analysis of Teradata Corp Correlation against competitors.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Teradata Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.2 B2.3 B
Pretty Stable
Total Stockholder Equity115.4 M121.5 M755.4 M
Slightly volatile
Other Assets196.6 M229.5 M189.7 M
Very volatile
Common Stock Shares Outstanding120.4 M92.2 M132.8 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.2 B2.3 B
Pretty Stable
Total Liabilities1.3 B2 B1.5 B
Slightly volatile
Other Current Liabilities163.2 M200.7 M211.1 M
Pretty Stable
Total Current Liabilities861.2 M1.1 B891.6 M
Slightly volatile
Other Liabilities193 M224.2 M206.6 M
Slightly volatile
Accounts Payable76.7 M90 M93.7 M
Slightly volatile
Good Will447.5 M457.7 M506.2 M
Slightly volatile
Inventory11.1 M11.7 M31.4 M
Slightly volatile
Other Current Assets94.6 M90.8 M98 M
Slightly volatile
Intangible Assets50.3 M52.9 M153.1 M
Slightly volatile
Property Plant Equipment194.5 M295.6 M217.8 M
Slightly volatile
Property Plant And Equipment Net206 M285.2 M217.5 M
Slightly volatile
Non Current Assets Total1 B1.2 B1.1 B
Pretty Stable
Non Currrent Assets Other155.8 M148.3 M68.8 M
Slightly volatile
Net Receivables383.6 M261.9 M470.6 M
Slightly volatile
Non Current Liabilities Total570 M853.3 M644.1 M
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B371.5 M
Slightly volatile
Total Current Assets1.4 B999.4 M1.3 B
Pretty Stable
Current Deferred Revenue441 M655.5 M446.2 M
Slightly volatile
Cash746.3 M558.9 M680.8 M
Pretty Stable
Cash And Short Term Investments748.8 M558.9 M680.9 M
Pretty Stable
Common Stock Total Equity1.1 M900 K1.3 M
Slightly volatile
Common Stock1.1 M900 K1.3 M
Slightly volatile
Short Term Debt165.7 M104.7 M149.7 M
Very volatile
Capital Surpluse1.4 B2.2 B1.4 B
Slightly volatile
Non Current Liabilities Other27.4 M28.8 M120.3 M
Slightly volatile
Deferred Long Term Asset Charges28.6 M44.1 M41.6 M
Pretty Stable
Short and Long Term Debt Total627.4 M736 M577.3 M
Slightly volatile
Long Term Debt Total459.2 M634.8 M434.1 M
Slightly volatile
Long Term Investments62.4 M70.2 M76.5 M
Slightly volatile
Short and Long Term Debt16.2 M17.1 M54.5 M
Pretty Stable
Cash And Equivalents567.1 M512.1 M778.4 M
Slightly volatile
Net Invested Capital719.5 M570.6 M1.1 B
Slightly volatile
Capital Lease Obligations158.2 M162.2 M97.5 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile

Teradata Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168 M103.5 M198.2 M
Slightly volatile
Total Revenue2.2 B2.1 B2.1 B
Slightly volatile
Gross Profit1.2 B1.3 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B1.9 B1.9 B
Pretty Stable
EBIT214.3 M132.3 M236.3 M
Slightly volatile
EBITDA382.3 M235.8 M434.4 M
Slightly volatile
Selling General Administrative690.3 M748.6 M678.1 M
Very volatile
Research Development238.7 M338.1 M255.3 M
Slightly volatile
Cost Of Revenue1 B824.5 M1 B
Slightly volatile
Non Recurring68.4 M72 M228 M
Slightly volatile
Interest Income33.8 M32.2 M14.8 M
Slightly volatile
Selling And Marketing Expenses800 K900 K981.2 K
Slightly volatile
Reconciled Depreciation113.4 M107.1 M136.2 M
Slightly volatile

Teradata Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow344 M408.2 M324.5 M
Very volatile
Depreciation126.9 M133.4 M134.1 M
Slightly volatile
Capital Expenditures17.1 M18 M79.5 M
Slightly volatile
Total Cash From Operating Activities439.5 M431.2 M409.2 M
Pretty Stable
End Period Cash Flow747 M558.9 M681.6 M
Pretty Stable
Stock Based Compensation152.1 M144.9 M81.1 M
Slightly volatile
Begin Period Cash Flow760.3 M656.6 M713.3 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.92.722.4625
Slightly volatile
PTB Ratio30.428.9511.751
Slightly volatile
Days Sales Outstanding91.9866.6481.4487
Slightly volatile
Book Value Per Share1.481.565.3084
Slightly volatile
Free Cash Flow Yield0.05320.07360.0655
Slightly volatile
Operating Cash Flow Per Share2.263.383.027
Pretty Stable
Stock Based Compensation To Revenue0.0650.06190.0384
Slightly volatile
Capex To Depreciation0.190.20.6388
Slightly volatile
PB Ratio30.428.9511.751
Slightly volatile
EV To Sales2.792.822.4085
Slightly volatile
Free Cash Flow Per Share1.793.22.43
Slightly volatile
Inventory Turnover52.1249.6436.8511
Slightly volatile
Days Of Inventory On Hand7.237.6111.6756
Slightly volatile
Payables Turnover8.336.4510.7235
Slightly volatile
Sales General And Administrative To Revenue0.220.270.2868
Very volatile
Research And Ddevelopement To Revenue0.0880.140.1198
Slightly volatile
Capex To Revenue0.01190.01250.0355
Slightly volatile
Cash Per Share4.024.925.1725
Pretty Stable
POCF Ratio15.0313.3213.5946
Slightly volatile
Capex To Operating Cash Flow0.05830.06130.2092
Slightly volatile
PFCF Ratio20.3314.0718.2498
Slightly volatile
Days Payables Outstanding41.4958.5436.6598
Slightly volatile
EV To Operating Cash Flow14.5213.7913.3648
Slightly volatile
EV To Free Cash Flow19.6714.5717.9329
Slightly volatile
Intangibles To Total Assets0.180.190.2523
Slightly volatile
Current Ratio1.781.01.5018
Slightly volatile
Receivables Turnover3.585.674.58
Slightly volatile
Graham Number4.755.011.154
Slightly volatile
Shareholders Equity Per Share1.481.565.3084
Slightly volatile
Debt To Equity4.484.271.6182
Slightly volatile
Capex Per Share0.220.230.5845
Slightly volatile
Revenue Per Share11.1916.5316.0327
Slightly volatile
Interest Debt Per Share3.666.044.4322
Slightly volatile
Debt To Assets0.180.310.226
Slightly volatile
Enterprise Value Over EBITDA14.2515.4520.5455
Very volatile
Short Term Coverage Ratios11.8122.715.0026
Slightly volatile
Operating Cycle10874.2593.6874
Slightly volatile
Price Book Value Ratio30.428.9511.751
Slightly volatile
Days Of Payables Outstanding41.4958.5436.6598
Slightly volatile
Price To Operating Cash Flows Ratio15.0313.3213.5946
Slightly volatile
Price To Free Cash Flows Ratio20.3314.0718.2498
Slightly volatile
Company Equity Multiplier13.1112.495.5058
Slightly volatile
Long Term Debt To Capitalization0.740.70.4222
Slightly volatile
Total Debt To Capitalization0.780.740.475
Slightly volatile
Debt Equity Ratio4.484.271.6182
Slightly volatile
Quick Ratio1.730.991.4591
Slightly volatile
Dividend Paid And Capex Coverage Ratio17.7216.888.5319
Slightly volatile
Cash Ratio0.940.560.7768
Slightly volatile
Cash Conversion Cycle14.9215.7153.7895
Slightly volatile
Operating Cash Flow Sales Ratio0.210.240.189
Pretty Stable
Days Of Inventory Outstanding7.237.6111.6756
Slightly volatile
Days Of Sales Outstanding91.9866.6481.4487
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.850.7652
Pretty Stable
Cash Flow Coverage Ratios1.060.671.0009
Slightly volatile
Price To Book Ratio30.428.9511.751
Slightly volatile
Fixed Asset Turnover15.618.512.8052
Slightly volatile
Capital Expenditure Coverage Ratio17.7216.888.5319
Slightly volatile
Price Cash Flow Ratio15.0313.3213.5946
Slightly volatile
Enterprise Value Multiple14.2515.4520.5455
Very volatile
Debt Ratio0.180.310.226
Slightly volatile
Cash Flow To Debt Ratio1.060.671.0009
Slightly volatile
Price Sales Ratio2.92.722.4625
Slightly volatile
Asset Turnover1.191.130.9712
Very volatile
Gross Profit Margin0.430.550.5296
Pretty Stable
Price Fair Value30.428.9511.751
Slightly volatile

Teradata Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 B4 B3.7 B
Pretty Stable
Enterprise Value5.4 B4.1 B3.8 B
Pretty Stable

Teradata Fundamental Market Drivers

Forward Price Earnings12.4844
Cash And Short Term Investments486 M

Teradata Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Teradata Corp Financial Statements

Teradata Corp stakeholders use historical fundamental indicators, such as Teradata Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Teradata Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Teradata Corp's assets and liabilities are reflected in the revenues and expenses on Teradata Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Teradata Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue655.5 M441 M
Total Revenue2.1 B2.2 B
Cost Of Revenue824.5 M1 B
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.27  0.22 
Research And Ddevelopement To Revenue 0.14  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.53  11.19 
Ebit Per Revenue 0.12  0.14 

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When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:
How To Invest In Teradata
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Is Teradata Stock a good investment?
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What is Teradata Corp's Net Worth?
Details
Largest Systems Software Companies
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Largest Software - Infrastructure Companies
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Check out the analysis of Teradata Corp Correlation against competitors.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.75
Earnings Share
0.85
Revenue Per Share
18.546
Quarterly Revenue Growth
0.005
Return On Assets
0.078
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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