Teradata Corp Financials

TDC Stock  USD 30.59  0.41  1.32%   
Based on the analysis of Teradata Corp's profitability, liquidity, and operating efficiency, Teradata Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Teradata Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 115.4 M. Key indicators impacting Teradata Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.484.27
Sufficiently Up
Slightly volatile
Current Ratio1.781.0
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Teradata Corp includes many different criteria found on its balance sheet. An individual investor should monitor Teradata Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Teradata Corp.

Cash And Equivalents

567.09 Million

  

Teradata Corp Earnings Geography

Please note, the presentation of Teradata Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teradata Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Teradata Corp's management manipulating its earnings.

Teradata Corp Stock Summary

Teradata Corp competes with EverCommerce, I3 Verticals, Global Blue, Evertec, and Godaddy. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS88076W1036
CUSIP88076W103
LocationCalifornia; U.S.A
Business Address17095 Via Del
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.teradata.com
Phone866 548 8348
CurrencyUSD - US Dollar

Teradata Corp Key Financial Ratios

Teradata Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B2.2B2.0B1.9B2.2B2.2B
Other Assets210M371M242M255M229.5M196.6M
Total Liab1.8B1.7B1.8B1.7B2.0B1.3B
Other Current Liab146M117M148M223M200.7M163.2M
Other Liab323M332M281M195M224.3M193.0M
Accounts Payable50M67M94M100M90M76.7M
Good Will395M396M401M398M457.7M447.5M
Other Current Assets147M209M154M79M90.9M94.6M
Net Receivables339M345M364M291M261.9M383.6M
Total Current Assets1.0B1.1B1.0B869M999.4M1.4B
Net Debt114M(20M)68M154M177.1M186.0M
Retained Earnings(1.1B)(1.2B)(1.6B)(1.8B)(1.6B)(1.5B)
Cash529M592M569M486M558.9M746.3M
Short Term Debt224M266M150M91M104.7M165.7M
Net Tangible Assets(170M)(1M)64M(132M)(118.8M)(112.9M)
Long Term Debt411M324M498M480M552M411.6M
Capital Surpluse1.5B1.7B1.8B1.9B2.2B1.4B

Teradata Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Teradata Corp's current stock value. Our valuation model uses many indicators to compare Teradata Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teradata Corp competition to find correlations between indicators driving Teradata Corp's intrinsic value. More Info.
Teradata Corp is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.12  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Teradata Corp is roughly  8.51 . At present, Teradata Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teradata Corp's earnings, one of the primary drivers of an investment's value.

Teradata Corp's Earnings Breakdown by Geography

Teradata Corp Systematic Risk

Teradata Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teradata Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Teradata Corp correlated with the market. If Beta is less than 0 Teradata Corp generally moves in the opposite direction as compared to the market. If Teradata Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teradata Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teradata Corp is generally in the same direction as the market. If Beta > 1 Teradata Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Teradata Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teradata Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Teradata Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.0

At present, Teradata Corp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Teradata Corp January 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Teradata Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teradata Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teradata Corp based on widely used predictive technical indicators. In general, we focus on analyzing Teradata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teradata Corp's daily price indicators and compare them against related drivers.

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When running Teradata Corp's price analysis, check to measure Teradata Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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