Teradata Free Cash Flow Yield vs Cash Ratio Analysis

TDC Stock

USD 32.81 0.07 0.21%

Teradata Corp financial indicator trend analysis is much more than just breaking down Teradata Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teradata Corp is a good investment. Please check the relationship between Teradata Corp Free Cash Flow Yield and its Cash Ratio accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Free Cash Flow Yield vs Cash Ratio

Free Cash Flow Yield vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teradata Corp Free Cash Flow Yield account and Cash Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Teradata Corp's Free Cash Flow Yield and Cash Ratio is -0.03. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Teradata Corp, assuming nothing else is changed. The correlation between historical values of Teradata Corp's Free Cash Flow Yield and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Teradata Corp are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Free Cash Flow Yield i.e., Teradata Corp's Free Cash Flow Yield and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Ratio

Most indicators from Teradata Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teradata Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.At present, Teradata Corp's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.1B	1.1B	1.2B
Total Revenue	1.9B	1.8B	1.8B	2.2B

Gross Profit Total Revenue

Teradata Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Good Will	Inventory	Other Current Assets	Intangible Assets	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Cash
Total Assets		0.76	-0.86	0.22	-0.34	0.32	-0.41	0.41	0.05	0.61	0.86	0.57	0.01	0.68	-0.12	-0.1	0.77	-0.14	0.76	0.2	-0.23	0.84	-0.06	-0.47	0.56	0.7
Total Stockholder Equity	0.76		-0.47	0.76	-0.83	-0.3	-0.54	-0.2	-0.49	0.61	0.86	0.84	-0.2	0.98	-0.55	-0.53	0.68	-0.44	0.84	-0.41	-0.58	0.58	-0.55	-0.84	0.95	0.42
Other Assets	-0.86	-0.47		0.07	0.06	-0.53	0.3	-0.55	-0.26	-0.63	-0.6	-0.37	0.12	-0.41	-0.02	-0.02	-0.49	0.0	-0.6	-0.47	0.04	-0.84	-0.14	0.3	-0.25	-0.77
Common Stock Shares Outstanding	0.22	0.76	0.07		-0.92	-0.8	-0.38	-0.7	-0.78	0.34	0.48	0.74	-0.37	0.83	-0.79	-0.76	0.27	-0.55	0.6	-0.83	-0.59	0.17	-0.88	-0.8	0.89	0.05
Other Stockholder Equity	-0.34	-0.83	0.06	-0.92		0.61	0.38	0.6	0.61	-0.39	-0.55	-0.85	0.26	-0.85	0.63	0.61	-0.35	0.39	-0.7	0.62	0.68	-0.24	0.74	0.84	-0.96	-0.09
Total Liab	0.32	-0.3	-0.53	-0.8	0.61		0.22	0.92	0.86	0.02	-0.06	-0.3	0.33	-0.41	0.71	0.69	0.08	0.47	-0.1	0.96	0.25	0.31	0.76	0.45	-0.51	0.33
Other Current Liab	-0.41	-0.54	0.3	-0.38	0.38	0.22		0.18	0.39	-0.19	-0.6	-0.46	0.03	-0.54	0.26	0.27	-0.52	0.26	-0.14	0.25	0.09	-0.19	0.19	0.37	-0.47	-0.19
Total Current Liabilities	0.41	-0.2	-0.55	-0.7	0.6	0.92	0.18		0.74	0.11	0.11	-0.32	0.37	-0.29	0.59	0.57	0.24	0.38	-0.05	0.78	0.3	0.35	0.75	0.4	-0.44	0.35
Other Liab	0.05	-0.49	-0.26	-0.78	0.61	0.86	0.39	0.74		-0.24	-0.26	-0.38	0.51	-0.59	0.79	0.8	-0.09	0.46	-0.25	0.87	0.27	0.08	0.66	0.47	-0.59	0.17
Accounts Payable	0.61	0.61	-0.63	0.34	-0.39	0.02	-0.19	0.11	-0.24		0.63	0.33	-0.34	0.62	-0.29	-0.31	0.49	0.04	0.72	-0.08	-0.19	0.49	-0.11	-0.55	0.5	0.35
Good Will	0.86	0.86	-0.6	0.48	-0.55	-0.06	-0.6	0.11	-0.26	0.63		0.59	0.04	0.81	-0.22	-0.21	0.94	-0.12	0.67	-0.2	-0.2	0.52	-0.18	-0.55	0.72	0.36
Inventory	0.57	0.84	-0.37	0.74	-0.85	-0.3	-0.46	-0.32	-0.38	0.33	0.59		-0.16	0.83	-0.45	-0.43	0.4	-0.51	0.71	-0.31	-0.63	0.51	-0.64	-0.73	0.89	0.32
Other Current Assets	0.01	-0.2	0.12	-0.37	0.26	0.33	0.03	0.37	0.51	-0.34	0.04	-0.16		-0.36	0.67	0.69	0.32	0.21	-0.38	0.27	0.18	-0.28	0.55	0.34	-0.24	-0.31
Intangible Assets	0.68	0.98	-0.41	0.83	-0.85	-0.41	-0.54	-0.29	-0.59	0.62	0.81	0.83	-0.36		-0.67	-0.66	0.59	-0.49	0.83	-0.5	-0.56	0.56	-0.65	-0.85	0.95	0.42
Property Plant Equipment	-0.12	-0.55	-0.02	-0.79	0.63	0.71	0.26	0.59	0.79	-0.29	-0.22	-0.45	0.67	-0.67		0.99	0.09	0.66	-0.51	0.73	0.44	-0.33	0.81	0.72	-0.62	-0.34
Property Plant And Equipment Net	-0.1	-0.53	-0.02	-0.76	0.61	0.69	0.27	0.57	0.8	-0.31	-0.21	-0.43	0.69	-0.66	0.99		0.09	0.66	-0.48	0.73	0.39	-0.3	0.78	0.71	-0.61	-0.32
Non Current Assets Total	0.77	0.68	-0.49	0.27	-0.35	0.08	-0.52	0.24	-0.09	0.49	0.94	0.4	0.32	0.59	0.09	0.09		0.07	0.45	-0.07	-0.03	0.32	0.08	-0.29	0.53	0.14
Non Currrent Assets Other	-0.14	-0.44	0.0	-0.55	0.39	0.47	0.26	0.38	0.46	0.04	-0.12	-0.51	0.21	-0.49	0.66	0.66	0.07		-0.24	0.51	0.32	-0.31	0.68	0.53	-0.43	-0.35
Net Receivables	0.76	0.84	-0.6	0.6	-0.7	-0.1	-0.14	-0.05	-0.25	0.72	0.67	0.71	-0.38	0.83	-0.51	-0.48	0.45	-0.24		-0.16	-0.56	0.77	-0.51	-0.78	0.8	0.61
Non Current Liabilities Total	0.2	-0.41	-0.47	-0.83	0.62	0.96	0.25	0.78	0.87	-0.08	-0.2	-0.31	0.27	-0.5	0.73	0.73	-0.07	0.51	-0.16		0.28	0.25	0.71	0.5	-0.56	0.28
Property Plant And Equipment Gross	-0.23	-0.58	0.04	-0.59	0.68	0.25	0.09	0.3	0.27	-0.19	-0.2	-0.63	0.18	-0.56	0.44	0.39	-0.03	0.32	-0.56	0.28		-0.27	0.54	0.71	-0.65	-0.23
Total Current Assets	0.84	0.58	-0.84	0.17	-0.24	0.31	-0.19	0.35	0.08	0.49	0.52	0.51	-0.28	0.56	-0.33	-0.3	0.32	-0.31	0.77	0.25	-0.27		-0.23	-0.47	0.42	0.92
Current Deferred Revenue	-0.06	-0.55	-0.14	-0.88	0.74	0.76	0.19	0.75	0.66	-0.11	-0.18	-0.64	0.55	-0.65	0.81	0.78	0.08	0.68	-0.51	0.71	0.54	-0.23		0.69	-0.69	-0.18
Net Debt	-0.47	-0.84	0.3	-0.8	0.84	0.45	0.37	0.4	0.47	-0.55	-0.55	-0.73	0.34	-0.85	0.72	0.71	-0.29	0.53	-0.78	0.5	0.71	-0.47	0.69		-0.87	-0.46
Retained Earnings	0.56	0.95	-0.25	0.89	-0.96	-0.51	-0.47	-0.44	-0.59	0.5	0.72	0.89	-0.24	0.95	-0.62	-0.61	0.53	-0.43	0.8	-0.56	-0.65	0.42	-0.69	-0.87		0.25
Cash	0.7	0.42	-0.77	0.05	-0.09	0.33	-0.19	0.35	0.17	0.35	0.36	0.32	-0.31	0.42	-0.34	-0.32	0.14	-0.35	0.61	0.28	-0.23	0.92	-0.18	-0.46	0.25

Click cells to compare fundamentals

Teradata Corp Account Relationship Matchups

Teradata Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.2B	2.2B	2.0B	1.9B	2.2B
Total Stockholder Equity	262M	400M	460M	258M	135M	128.3M
Other Assets	210M	371M	242M	255M	229.5M	196.6M
Common Stock Shares Outstanding	114.2M	111.6M	112.9M	105.8M	102.4M	120.4M
Liabilities And Stockholders Equity	2.1B	2.2B	2.2B	2.0B	1.9B	2.2B
Other Stockholder Equity	1.5B	1.7B	1.8B	1.9B	2.1B	2.2B
Total Liab	1.8B	1.8B	1.7B	1.8B	1.7B	1.3B
Other Current Liab	247M	269M	237M	249M	235M	245.1M
Total Current Liabilities	885M	952M	1.0B	1.0B	996M	861.2M
Other Liab	323M	332M	281M	195M	224.3M	193.0M
Accounts Payable	66M	50M	67M	94M	100M	76.7M
Good Will	399M	395M	396M	401M	398M	447.5M
Other Current Assets	91M	155M	152M	87M	84M	88.2M
Property Plant Equipment	401M	377M	314M	257M	295.6M	194.5M
Property Plant And Equipment Net	401M	377M	314M	257M	248M	206.0M
Non Current Assets Total	1.0B	1.1B	1.1B	994M	1.0B	1.0B
Non Currrent Assets Other	113M	51M	40M	121M	69M	54.3M
Net Receivables	398M	331M	336M	364M	286M	382.6M
Non Current Liabilities Total	910M	841M	676M	757M	742M	570.0M
Property Plant And Equipment Gross	401M	377M	314M	257M	954M	1.0B
Total Current Assets	1.0B	1.0B	1.1B	1.0B	869M	1.4B
Accumulated Other Comprehensive Income	(141M)	(143M)	(138M)	(119M)	(129M)	(122.6M)
Current Deferred Revenue	472M	499M	552M	589M	570M	441.0M
Net Debt	173M	114M	(20M)	68M	154M	161.7M
Retained Earnings	(1.1B)	(1.1B)	(1.2B)	(1.6B)	(1.8B)	(1.7B)
Cash	494M	529M	592M	569M	486M	746.3M
Cash And Short Term Investments	494M	529M	592M	569M	486M	748.8M
Short Term Debt	100M	134M	177M	75M	91M	106.9M
Net Tangible Assets	(170M)	(1M)	64M	(132M)	(118.8M)	(112.9M)
Long Term Debt	454M	411M	324M	498M	480M	411.6M
Retained Earnings Total Equity	(1.1B)	(1.1B)	(1.2B)	(1.6B)	(1.4B)	(1.3B)
Capital Surpluse	1.5B	1.7B	1.8B	1.9B	2.2B	1.4B
Deferred Long Term Liab	91M	98M	111M	92M	105.8M	76.4M
Non Current Liabilities Other	46M	136M	109M	79M	32M	30.4M
Short Long Term Debt Total	667M	643M	572M	637M	640M	597.6M
Long Term Debt Total	529M	481M	377M	552M	634.8M	459.3M

Teradata Corp Investors Sentiment

The influence of Teradata Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Teradata. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Teradata Corp's public news can be used to forecast risks associated with an investment in Teradata. The trend in average sentiment can be used to explain how an investor holding Teradata can time the market purely based on public headlines and social activities around Teradata Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Teradata Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Teradata Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Teradata Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Teradata Corp.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teradata Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teradata Corp's short interest history, or implied volatility extrapolated from Teradata Corp options trading.

Currently Active Assets on Macroaxis

IAUM	iShares Gold Trust
C	Citigroup
V	Visa Class A
GM	General Motors
MSFT	Microsoft

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

Details

Is Teradata Stock a good investment?

Details

What is Teradata Corp's Net Worth?

Details

Largest Systems Software Companies

View

Largest Software - Infrastructure Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Teradata Stock analysis

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.

	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

Is Teradata Corp's industry 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

(0.49)

Earnings Share

0.42

Revenue Per Share

18.441

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0496

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Teradata Free Cash Flow Yield vs Cash Ratio Analysis

Free Cash Flow Yield vs Cash Ratio

Free Cash Flow Yield vs Cash Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Ratio

Teradata Corp fundamental ratios Correlations

Teradata Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teradata Corp fundamental ratios Accounts

Teradata Corp Investors Sentiment

Currently Active Assets on Macroaxis

Complementary Tools for Teradata Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Intangible Assets	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Total Liab
Retained Earnings	+ 0.95	Total Stockholder Equity
Retained Earnings	+ 0.95	Intangible Assets
Non Current Assets Total	+ 0.94	Good Will

Retained Earnings	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.88	Common Stock Shares Outstanding
Retained Earnings	- 0.87	Net Debt
Other Assets	- 0.86	Total Assets
Net Debt	- 0.85	Intangible Assets