Teradata Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teradata Corp
TDC Stock  USD 32.81  0.21  0.64%   
Teradata Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Teradata Corp's valuation are provided below:
Gross Profit
993 M
Profit Margin
0.0782
Market Capitalization
3.2 B
Enterprise Value Revenue
1.9193
Revenue
1.7 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 2026 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

2.15 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 164.2 M, Interest Expense of 35 M or Total Revenue of 2.2 B, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0 or PTB Ratio of 7.53. Teradata financial statements analysis is a perfect complement when working with Teradata Corp Valuation or Volatility modules.
  
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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.

Teradata Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B1.8 B2.3 B
Slightly volatile
Total Stockholder Equity218.5 M230 M731.2 M
Slightly volatile
Other Assets202.5 M296 M203.8 M
Pretty Stable
Common Stock Shares Outstanding116.7 M96.6 M130.8 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B1.8 B2.3 B
Slightly volatile
Total Liabilities1.3 B1.5 B1.5 B
Slightly volatile
Other Current Liabilities171.5 M141.3 M205.5 M
Pretty Stable
Total Current Liabilities875.9 M914 M881.2 M
Slightly volatile
Other Liabilities193 M224.2 M206 M
Slightly volatile
Accounts Payable77.1 M95.4 M94.7 M
Pretty Stable
Good Will446.4 M399 M496.1 M
Slightly volatile
Inventory12.3 M13 M30.7 M
Slightly volatile
Other Current Assets92.1 M80 M90.1 M
Pretty Stable
Intangible Assets50.3 M52.9 M146.8 M
Slightly volatile
Property Plant Equipment200.6 M205 M210.8 M
Slightly volatile
Property Plant And Equipment Net206.3 M221.9 M212.4 M
Slightly volatile
Non Current Assets Total1 B1.1 B1.1 B
Pretty Stable
Non Currrent Assets Other171.5 M163.3 M88.4 M
Slightly volatile
Net Receivables372.8 M251 M467.3 M
Slightly volatile
Non Current Liabilities Total577.1 M737.1 M637.5 M
Slightly volatile
Property Plant And Equipment Gross915.3 M871.7 M367.1 M
Slightly volatile
Total Current Assets972.2 M837 M1.2 B
Slightly volatile
Current Deferred Revenue447.8 M588.8 M446.5 M
Slightly volatile
Cash531.2 M378 M642.1 M
Slightly volatile
Cash And Short Term Investments525.7 M493 M648.6 M
Slightly volatile
Common Stock Total Equity1.1 M900 K1.2 M
Slightly volatile
Common Stock1.1 M900 K1.2 M
Slightly volatile
Short Term Debt105.4 M77.4 M126.9 M
Pretty Stable
Capital Surpluse1.6 B2.3 B1.4 B
Slightly volatile
Non Current Liabilities Other23.9 M25.2 M114.4 M
Slightly volatile
Deferred Long Term Asset Charges28.6 M44.1 M42 M
Slightly volatile
Short and Long Term Debt Total631.6 M662.4 M575.9 M
Slightly volatile
Long Term Debt Total477.7 M476 M428.3 M
Slightly volatile
Long Term Investments62.4 M70.2 M76.6 M
Slightly volatile
Short and Long Term Debt21.4 M22.5 M53.4 M
Pretty Stable
Cash And Equivalents508.9 M493 M747.9 M
Slightly volatile
Net Invested Capital690.9 M551.7 M1.1 B
Slightly volatile
Capital Lease Obligations150.7 M110.4 M93.9 M
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile

Teradata Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization164.2 M90 M191.7 M
Slightly volatile
Total Revenue2.2 B1.7 B2.1 B
Slightly volatile
Gross Profit1.2 B987 M1.2 B
Slightly volatile
Other Operating Expenses1.9 B1.5 B1.9 B
Slightly volatile
EBITDA346.4 M205 M388.4 M
Slightly volatile
Selling General Administrative680.5 M502 M656.3 M
Slightly volatile
Research Development245.5 M280 M254 M
Slightly volatile
Cost Of Revenue742.8 M676 M959.2 M
Slightly volatile
Non Recurring68.4 M72 M219.3 M
Slightly volatile
Interest Income15 M12.7 M12.3 M
Slightly volatile
Selling And Marketing Expenses800 K900 K982.4 K
Slightly volatile
Reconciled Depreciation109.2 M90 M132.8 M
Slightly volatile

Teradata Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow341.7 M305 M315.5 M
Very volatile
Depreciation124.8 M90 M129.5 M
Very volatile
Capital Expenditures19 M20 M76.6 M
Slightly volatile
Total Cash From Operating Activities312.3 M305 M388.1 M
Slightly volatile
End Period Cash Flow524.6 M494 M649.3 M
Slightly volatile
Stock Based Compensation78 M112 M76.8 M
Slightly volatile
Begin Period Cash Flow531.8 M421 M672.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.821.72792.3555
Slightly volatile
PTB Ratio7.5312.493610.0746
Slightly volatile
Days Sales Outstanding90.5255.090280.9231
Slightly volatile
Book Value Per Share2.312.43645.1777
Slightly volatile
Free Cash Flow Yield0.05570.10610.0692
Slightly volatile
Operating Cash Flow Per Share2.293.23093.0269
Pretty Stable
Stock Based Compensation To Revenue0.07070.06730.0407
Slightly volatile
Capex To Depreciation0.20.21110.6178
Slightly volatile
PB Ratio7.5312.493610.0746
Slightly volatile
EV To Sales2.721.76642.3082
Slightly volatile
Free Cash Flow Per Share1.853.23092.4614
Slightly volatile
Inventory Turnover24.8334.634.4594
Slightly volatile
Days Of Inventory On Hand6.677.019211.4791
Slightly volatile
Payables Turnover8.047.041710.4951
Slightly volatile
Sales General And Administrative To Revenue0.220.270.2877
Very volatile
Research And Ddevelopement To Revenue0.0880.16840.1239
Slightly volatile
Capex To Revenue0.01090.01140.0341
Slightly volatile
Cash Per Share3.985.22255.1046
Pretty Stable
POCF Ratio14.619.421413.1238
Slightly volatile
Capex To Operating Cash Flow0.05920.06230.202
Slightly volatile
PFCF Ratio8.959.421416.8711
Slightly volatile
Days Payables Outstanding31.4651.834336.8035
Slightly volatile
EV To Operating Cash Flow14.199.631312.9355
Slightly volatile
EV To Free Cash Flow18.919.631317.2272
Slightly volatile
Intangibles To Total Assets0.180.22430.2531
Slightly volatile
Current Ratio1.710.91581.4517
Slightly volatile
Receivables Turnover3.676.62554.6492
Slightly volatile
Graham Number12.978.688711.8244
Slightly volatile
Shareholders Equity Per Share2.312.43645.1777
Slightly volatile
Debt To Equity1.272.42171.4858
Slightly volatile
Capex Per Share0.190.20130.5626
Slightly volatile
Revenue Per Share11.4617.616516.2372
Slightly volatile
Interest Debt Per Share3.855.90044.5679
Slightly volatile
Debt To Assets0.20.31310.2351
Slightly volatile
Enterprise Value Over EBITDA13.469.759319.1397
Very volatile
Short Term Coverage Ratios13.4312.215.7996
Slightly volatile
Operating Cycle10662.109492.9227
Slightly volatile
Price Book Value Ratio7.5312.493610.0746
Slightly volatile
Days Of Payables Outstanding31.4651.834336.8035
Slightly volatile
Price To Operating Cash Flows Ratio14.619.421413.1238
Slightly volatile
Price To Free Cash Flows Ratio8.959.421416.8711
Slightly volatile
Company Equity Multiplier8.127.73485.3623
Slightly volatile
Long Term Debt To Capitalization0.350.65410.4172
Slightly volatile
Total Debt To Capitalization0.40.70780.4719
Slightly volatile
Debt Equity Ratio1.272.42171.4858
Slightly volatile
Quick Ratio1.650.90151.4096
Slightly volatile
Dividend Paid And Capex Coverage Ratio16.8616.05268.6163
Slightly volatile
Cash Ratio0.890.53940.7535
Slightly volatile
Cash Conversion Cycle9.7610.275152.3063
Slightly volatile
Operating Cash Flow Sales Ratio0.210.18340.1847
Very volatile
Days Of Inventory Outstanding6.677.019211.4791
Slightly volatile
Days Of Sales Outstanding90.5255.090280.9231
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.820.7722
Slightly volatile
Cash Flow Coverage Ratios0.990.54760.9579
Slightly volatile
Price To Book Ratio7.5312.493610.0746
Slightly volatile
Fixed Asset Turnover14.998.112212.5261
Slightly volatile
Capital Expenditure Coverage Ratio16.8616.05268.6163
Slightly volatile
Price Cash Flow Ratio14.619.421413.1238
Slightly volatile
Enterprise Value Multiple13.469.759319.1397
Very volatile
Debt Ratio0.20.31310.2351
Slightly volatile
Cash Flow To Debt Ratio0.990.54760.9579
Slightly volatile
Price Sales Ratio2.821.72792.3555
Slightly volatile
Asset Turnover1.180.93480.9624
Very volatile
Gross Profit Margin0.430.59350.5366
Slightly volatile
Price Fair Value7.5312.493610.0746
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 Earnings13.245
Cash And Short Term Investments493 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 Revenue588.8 M447.8 M
Total Revenue1.7 B2.2 B
Cost Of Revenue676 M742.8 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.27  0.22 
Research And Ddevelopement To Revenue 0.17  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.62  11.46 
Ebit Per Revenue 0.13  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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Systems Software sector continue expanding? Could Teradata diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Teradata Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.513
Earnings Share
1.35
Revenue Per Share
17.617
Quarterly Revenue Growth
0.029
Return On Assets
0.0861
Understanding Teradata Corp requires distinguishing between market price and book value, where the latter reflects Teradata's accounting equity. The concept of intrinsic value - what Teradata Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Teradata Corp's price substantially above or below its fundamental value.
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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. In contrast, Teradata Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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