Teradata Financial Statements From 2010 to 2021

TDC -  USA Stock  

USD 50.85  0.40  0.79%

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.
We have found one hundred nine available fundamental trend indicators for Teradata Corp, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Teradata Corp current market performance against the performance between 2010 and 2021 to make sure the company can sustain itself down the road.
Teradata Corp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 17,055. The current year Revenue Per Employee is expected to grow to about 265.6 K, whereas Average Assets are forecasted to decline to about 2.1 B.

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Check Teradata Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teradata main balance sheet or income statement drivers, such as Direct Expenses of 1.1 B, Consolidated Income of 212.2 M or Cost of Revenue of 948.1 M, as well as many exotic indicators such as Interest Coverage of 0.71, Long Term Debt to Equity of 1.3 or PPandE Turnover of 5.46. Teradata financial statements analysis is a perfect complement when working with Teradata Corp Valuation or Volatility modules. It can also supplement various Teradata Corp Technical models. Additionally, take a look at the analysis of Teradata Corp Correlation against competitors.

Teradata Corp Revenues

2.3 BillionShare

Teradata Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.2 B2.5 B
Decreasing
Stable
Cash and Equivalents728.6 M529 M773.5 M
Decreasing
Slightly volatile
Investments35.8 M36 M39.3 M
Decreasing
Slightly volatile
Investments Current35.8 M36 M39.3 M
Decreasing
Slightly volatile
Deferred Revenue317.3 M344.7 M361.8 M
Increasing
Stable
Property Plant and Equipment Net115.8 M124.2 M132.4 M
Increasing
Stable
Inventory48.5 M39.1 M42.8 M
Decreasing
Slightly volatile
Tax Assets74.3 M56.4 M61.1 M
Decreasing
Stable
Trade and Non Trade Receivables479.8 M493.2 M551.8 M
Decreasing
Very volatile
Trade and Non Trade Payables93.5 M92.7 M103.3 M
Decreasing
Very volatile
Goodwill and Intangible Assets548.5 M529.2 M756.6 M
Decreasing
Slightly volatile
Total Liabilities1.6 B1.8 B1.5 B
Increasing
Slightly volatile
Shareholders Equity410.5 M400 MB
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(190 M)(185.2 M)369.8 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(105 M)(102.3 M)(45.6 M)
Decreasing
Slightly volatile
Current Assets1.4 BB1.5 B
Decreasing
Slightly volatile
Assets Non Current744.3 M712.8 M979 M
Decreasing
Slightly volatile
Current Liabilities862.1 M952 M857.9 M
Increasing
Slightly volatile
Liabilities Non Current692.4 M641.7 M560.9 M
Increasing
Slightly volatile
Tax Liabilities56.7 M38 M56.4 M
Decreasing
Slightly volatile
Total Debt455.1 M511.2 M467.6 M
Increasing
Slightly volatile
Debt Current35.4 M34.5 M147.1 M
Decreasing
Slightly volatile
Debt Non Current403.1 M484.2 M408.6 M
Increasing
Slightly volatile
Shareholders Equity USD948.2 M873.9 M1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD758.6 M876.6 M805.8 M
Increasing
Slightly volatile
Total Debt USD455.1 M511.2 M467.6 M
Increasing
Slightly volatile
Accounts Payable51.3 M50 M96.8 M
Decreasing
Slightly volatile
Receivables484.7 M331 M532 M
Decreasing
Slightly volatile
Inventories39.9 M29 M42.3 M
Decreasing
Slightly volatile

Teradata Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.3 B1.8 B2.3 B
Decreasing
Slightly volatile
Cost of Revenue948.1 MB1.1 B
Increasing
Very volatile
Selling General and Administrative Expense564.9 M597.6 M657.7 M
Decreasing
Very volatile
Research and Development Expense167.9 M190.8 M191.8 M
Increasing
Slightly volatile
Operating Expenses790.2 M860.4 M926.8 M
Increasing
Stable
Interest Expense10.1 M10.8 M10.2 M
Increasing
Slightly volatile
Income Tax Expense91.2 M86.4 M104.5 M
Decreasing
Slightly volatile
Consolidated Income212.2 M143.8 M197 M
Decreasing
Slightly volatile
Net Income162.6 M129 M163.6 M
Decreasing
Slightly volatile
Net Income Common Stock212.2 M143.8 M197 M
Decreasing
Slightly volatile
Weighted Average Shares139.6 M109.3 M141.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted142 M111.6 M143.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT341.4 M267.9 M312.6 M
Decreasing
Slightly volatile
Revenues USDB2.1 B2.3 B
Decreasing
Very volatile
Net Income Common Stock USD212.2 M143.8 M197 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD341.4 M267.9 M312.6 M
Decreasing
Slightly volatile
Gross ProfitB1.1 B1.2 B
Decreasing
Stable
Operating Income16.4 M16 M222.7 M
Decreasing
Slightly volatile
Direct Expenses1.1 B817 M1.1 B
Decreasing
Stable

Teradata Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals73.8 M68.4 M(58.1 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.8 M1.8 M33.1 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(200.7 M)(186 M)(221.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (247.9 M)(241.5 M)(20.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations384.8 M267 M418.8 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (16.5 M)(16.1 M)(12.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents138.1 M155.2 M88.3 M
Increasing
Slightly volatile
Share Based Compensation60.2 M55.8 M44.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion102.8 M115.2 M124.9 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.211.181.035
Decreasing
Slightly volatile
Earnings per Diluted Share1.191.161.0141
Decreasing
Slightly volatile
Earnings per Basic Share USD1.381.11.2662
Decreasing
Stable
Dividends per Basic Common Share3.313.333.6367
Decreasing
Slightly volatile
Return on Average Equity42.0538.972815.9702
Decreasing
Very volatile
Return on Average Assets7.046.07066.6772
Decreasing
Slightly volatile
Return on Invested Capital0.420.410.6625
Decreasing
Slightly volatile
Gross Margin58.4555.501151.1716
Decreasing
Very volatile
Profit Margin7.637.02616.872
Decreasing
Slightly volatile
EBITDA Margin7.667.461913.5576
Decreasing
Slightly volatile
Return on Sales0.160.120.1346
Decreasing
Slightly volatile
Asset Turnover0.990.86160.9286
Decreasing
Slightly volatile
Payout Ratio1.411.411.5413
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.257.7717.4421
Decreasing
Very volatile
Enterprise Value over EBIT13.3714.9510.6932
Decreasing
Very volatile
Price to Earnings Ratio27.3632.5522.2248
Increasing
Stable
Sales per Share15.7116.751916.3205
Increasing
Slightly volatile
Price to Sales Ratio2.471.752.2719
Decreasing
Slightly volatile
Price to Book Value5.094.184.5872
Decreasing
Slightly volatile
Debt to Equity Ratio1.621.50.843
Increasing
Slightly volatile
Dividend Yield0.07610.07650.0835
Decreasing
Slightly volatile
Current Ratio1.61.09661.7453
Decreasing
Slightly volatile
Free Cash Flow per Share2.52.03472.4586
Decreasing
Slightly volatile
Book Value per Share6.596.727.9324
Decreasing
Stable
Tangible Assets Book Value per Share10.7712.6311.8574
Increasing
Slightly volatile
Total Assets Per Share18.420.156318.5057
Increasing
Slightly volatile
Cash Flow Per Share3.022.4542.9885
Decreasing
Slightly volatile
Return on Investment1.751.710313.8297
Decreasing
Slightly volatile
Operating Margin0.90.87159.1843
Decreasing
Slightly volatile
Calculated Tax Rate(10.26)(10.0)32.735
Decreasing
Stable
Receivables Turnover5.155.02334.3987
Decreasing
Stable
Inventory Turnover26.0927.233327.7712
Increasing
Slightly volatile
PPandE Turnover5.465.314914.014
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.623.57963.0557
Increasing
Very volatile
Accounts Payable Turnover26.1631.568722.9641
Increasing
Slightly volatile
Accrued Expenses Turnover12.058.845312.7093
Decreasing
Slightly volatile
Interest Coverage0.710.695731.268
Decreasing
Slightly volatile
Long Term Debt to Equity1.31.20250.6845
Increasing
Slightly volatile
Quick Ratio1.380.89531.5581
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets4.314.195222.22
Decreasing
Slightly volatile
Revenue to Assets0.970.83720.916
Decreasing
Stable

Teradata Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax333.1 M254.2 M306 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA140.6 M137 M320 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD358.9 M324.9 M425.6 M
Decreasing
Slightly volatile
Market Capitalization4.2 B3.2 B5.2 B
Decreasing
Slightly volatile
Enterprise Value3.8 B2.8 B4.8 B
Decreasing
Slightly volatile
Invested Capital338.1 M354.6 M425.5 M
Decreasing
Stable
Average Equity928.5 M801.2 M1.2 B
Decreasing
Slightly volatile
Average Assets2.1 B2.2 B2.4 B
Decreasing
Very volatile
Invested Capital Average479.2 M585.9 M540.4 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.6 B1.7 B
Increasing
Slightly volatile
Free Cash Flow298.6 M299.7 M341.8 M
Decreasing
Very volatile
Working Capital683.3 M802.8 M729.4 M
Increasing
Slightly volatile
Revenue Per Employee265.6 K242.7 K240.3 K
Decreasing
Slightly volatile
Net Income Per Employee19.2 K17.1 K17.8 K
Decreasing
Slightly volatile

Teradata Fundamental Market Drivers

Short Percent Of Float10.15%
Forward Price Earnings26.91
Shares Short Prior Month7.78M
Average Daily Volume Last 10 Day841.62k
Average Daily Volume In Three Month1.16M
Date Short Interest28th of May 2021
Fifty Day Average48.06
Two Hundred Day Average41.80

Teradata Upcoming Events

Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Teradata Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Teradata Corp income statement, its balance sheet, and the statement of cash flows. Teradata Corp investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Teradata Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teradata Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Teradata Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Teradata Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue344.7 M317.3 M
Cost of RevenueB948.1 M
Revenues1.8 B2.3 B
Revenue to Assets 0.84  0.97 
Revenue Per Employee242.7 K265.6 K
Teradata Corporation, together with its subsidiaries, operates as a hybrid cloud analytics software provider. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 7543 people.

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 markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - TDC

Teradata Corp Investor Sentiment

Greater number of Macroaxis users are at this time bullish on Teradata Corp. What is your outlook on investing in Teradata Corp? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Additionally, take a look at the analysis of Teradata Corp Correlation against competitors. 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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 underlying business (such as 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 Teradata Corp value 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.