Teradata Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Teradata Corp
TDC Stock  USD 29.69  0.11  0.37%   
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
981 M
Profit Margin
0.0715
Market Capitalization
2.8 B
Enterprise Value Revenue
1.771
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

2.17 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 2.86, Dividend Yield of 0.0 or PTB Ratio of 21.34. 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.
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Teradata Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2 B2.3 B
Slightly volatile
Total Stockholder Equity113.7 M119.7 M718.6 M
Slightly volatile
Other Assets201 M289.8 M203.3 M
Very volatile
Common Stock Shares Outstanding118.5 M88.4 M130.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2 B2.3 B
Slightly volatile
Total Liabilities1.3 B1.8 B1.5 B
Slightly volatile
Other Current Liabilities171.5 M141.3 M205.5 M
Pretty Stable
Total Current Liabilities869.4 M1.1 B889.9 M
Slightly volatile
Other Liabilities193 M224.2 M206 M
Slightly volatile
Accounts Payable77.1 M95.4 M94.7 M
Pretty Stable
Good Will446.8 M453.1 M499.3 M
Slightly volatile
Inventory29.7 M16.2 M31.9 M
Slightly volatile
Other Current Assets92.3 M74.8 M89.8 M
Pretty Stable
Intangible Assets50.3 M52.9 M146.8 M
Slightly volatile
Property Plant Equipment199.3 M221.9 M211.7 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 Receivables381.8 M221.4 M466.1 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 Assets988.2 M674.1 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 Investments533 M378 M642.2 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 Surpluse1.5 B2.5 B1.5 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 Total474.4 M557.8 M433 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 Equivalents521.6 M378 M741.9 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 B2 B2.1 B
Slightly volatile
Gross Profit1.2 B1.2 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B1.8 B1.9 B
Pretty Stable
EBITDA354.7 M263.7 M392.3 M
Slightly volatile
Selling General Administrative686.9 M649.8 M665.4 M
Pretty Stable
Research Development242.4 M326.6 M256.5 M
Slightly volatile
Cost Of Revenue752.9 M622.8 M956.6 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 Flow342 M318.6 M316.3 M
Very volatile
Depreciation126.1 M115 M131 M
Pretty Stable
Capital Expenditures22.2 M23.4 M77 M
Slightly volatile
Total Cash From Operating Activities315.8 M272.7 M386.4 M
Slightly volatile
End Period Cash Flow531.8 M378.9 M643 M
Slightly volatile
Stock Based Compensation75.4 M136.8 M78.1 M
Slightly volatile
Begin Period Cash Flow747 M558.9 M693.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.861.972.3721
Slightly volatile
PTB Ratio21.3420.3211.3473
Slightly volatile
Days Sales Outstanding92.0959.081.2454
Slightly volatile
Book Value Per Share1.511.595.0808
Slightly volatile
Free Cash Flow Yield0.05420.0830.0677
Slightly volatile
Operating Cash Flow Per Share2.272.833.0021
Pretty Stable
Stock Based Compensation To Revenue0.06430.06120.04
Slightly volatile
Capex To Depreciation0.280.30.6277
Slightly volatile
PB Ratio21.3420.3211.3473
Slightly volatile
EV To Sales2.762.082.329
Slightly volatile
Free Cash Flow Per Share1.822.592.422
Slightly volatile
Inventory Turnover24.8334.634.4594
Slightly volatile
Days Of Inventory On Hand15.9310.9212.2532
Slightly volatile
Payables Turnover8.175.8810.4344
Slightly volatile
Sales General And Administrative To Revenue0.220.270.2877
Very volatile
Research And Ddevelopement To Revenue0.0880.150.1229
Slightly volatile
Capex To Revenue0.01620.01710.0348
Slightly volatile
Cash Per Share3.963.925.0268
Very volatile
POCF Ratio14.8311.413.2532
Slightly volatile
Capex To Operating Cash Flow0.09370.09870.2062
Slightly volatile
PFCF Ratio19.9112.4717.6951
Slightly volatile
Days Payables Outstanding42.5464.338.1886
Slightly volatile
EV To Operating Cash Flow14.3811.9913.0854
Slightly volatile
EV To Free Cash Flow19.3313.1117.4565
Slightly volatile
Intangibles To Total Assets0.180.210.2523
Slightly volatile
Current Ratio1.740.931.4543
Slightly volatile
Receivables Turnover3.596.44.6312
Slightly volatile
Graham Number13.156.9711.7339
Slightly volatile
Shareholders Equity Per Share1.511.595.0808
Slightly volatile
Debt To Equity4.093.91.7386
Slightly volatile
Capex Per Share0.290.310.5748
Slightly volatile
Revenue Per Share11.3416.3416.1551
Slightly volatile
Interest Debt Per Share3.785.654.5491
Slightly volatile
Debt To Assets0.190.30.2338
Slightly volatile
Enterprise Value Over EBITDA13.719.719.1509
Very volatile
Short Term Coverage Ratios13.4313.9415.902
Slightly volatile
Operating Cycle10869.9293.4987
Slightly volatile
Price Book Value Ratio21.3420.3211.3473
Slightly volatile
Days Of Payables Outstanding42.5464.338.1886
Slightly volatile
Price To Operating Cash Flows Ratio14.8311.413.2532
Slightly volatile
Price To Free Cash Flows Ratio19.9112.4717.6951
Slightly volatile
Company Equity Multiplier12.1111.535.8203
Slightly volatile
Long Term Debt To Capitalization0.730.70.4423
Slightly volatile
Total Debt To Capitalization0.380.730.472
Slightly volatile
Debt Equity Ratio4.093.91.7386
Slightly volatile
Quick Ratio1.680.91.4112
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.4710.497.6191
Slightly volatile
Cash Ratio0.910.520.7535
Slightly volatile
Cash Conversion Cycle5.345.6351.773
Slightly volatile
Operating Cash Flow Sales Ratio0.210.20.1857
Very volatile
Days Of Inventory Outstanding15.9310.9212.2532
Slightly volatile
Days Of Sales Outstanding92.0959.081.2454
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.820.7722
Slightly volatile
Cash Flow Coverage Ratios1.020.60.9628
Slightly volatile
Price To Book Ratio21.3420.3211.3473
Slightly volatile
Fixed Asset Turnover15.3110.4312.6812
Slightly volatile
Capital Expenditure Coverage Ratio5.4710.497.6191
Slightly volatile
Price Cash Flow Ratio14.8311.413.2532
Slightly volatile
Enterprise Value Multiple13.719.719.1509
Very volatile
Debt Ratio0.190.30.2338
Slightly volatile
Cash Flow To Debt Ratio1.020.60.9628
Slightly volatile
Price Sales Ratio2.861.972.3721
Slightly volatile
Asset Turnover1.181.0270.9768
Very volatile
Gross Profit Margin0.430.540.5334
Pretty Stable
Price Fair Value21.3420.3211.3473
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 Earnings11.8483
Cash And Short Term Investments420 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 Revenue2 B2.2 B
Cost Of Revenue622.8 M752.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.27  0.22 
Research And Ddevelopement To Revenue 0.15  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 16.34  11.34 
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:
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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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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
0.273
Earnings Share
1.21
Revenue Per Share
17.37
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0713
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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