Teradata Financial Statements From 2010 to 2024

TDC Stock  USD 36.31  0.06  0.17%   
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. Key fundamental drivers impacting Teradata Corp's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0338
Market Capitalization
3.5 B
Enterprise Value Revenue
2.0189
Revenue
1.8 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 2024 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

2.18 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 168.4 M, Interest Expense of 31.5 M or Total Revenue of 2.2 B, as well as many exotic indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0 or PTB Ratio of 33.77. Teradata financial statements analysis is a perfect complement when working with Teradata Corp Valuation or Volatility modules.
  
This module can also supplement Teradata Corp's financial leverage analysis and stock options assessment as well as various Teradata Corp Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B1.9 B2.3 B
Pretty Stable
Total Stockholder Equity128.2 M135 M798.5 M
Slightly volatile
Other Assets196.6 M229.5 M185.3 M
Very volatile
Common Stock Shares Outstanding120.4 M102.4 M135.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B1.9 B2.3 B
Pretty Stable
Total Liabilities1.3 B1.7 B1.5 B
Slightly volatile
Other Current Liabilities245.1 M235 M240.9 M
Slightly volatile
Total Current Liabilities861.2 M996 M874.7 M
Slightly volatile
Other Liabilities193 M224.2 M207.4 M
Slightly volatile
Accounts Payable76.7 M100 M93.9 M
Slightly volatile
Good Will447.5 M398 M509.4 M
Slightly volatile
Inventory12.3 M13 M32.8 M
Slightly volatile
Other Current Assets88.2 M84 M90.6 M
Slightly volatile
Intangible Assets50.3 M52.9 M160.2 M
Slightly volatile
Property Plant Equipment194.5 M295.6 M215.1 M
Slightly volatile
Property Plant And Equipment Net206 M248 M213 M
Slightly volatile
Non Current Assets TotalBB1.1 B
Pretty Stable
Non Currrent Assets Other54.3 M69 M52.7 M
Slightly volatile
Net Receivables382.6 M286 M483 M
Slightly volatile
Non Current Liabilities Total570 M742 M630.1 M
Slightly volatile
Property Plant And Equipment GrossB954 M313.1 M
Slightly volatile
Total Current Assets1.4 B869 M1.3 B
Pretty Stable
Current Deferred Revenue441 M570 M432.2 M
Slightly volatile
Cash746.3 M486 M688.9 M
Pretty Stable
Cash And Short Term Investments748.8 M486 M689.1 M
Pretty Stable
Common Stock Total Equity1.1 M900 K1.3 M
Slightly volatile
Common Stock1.1 M900 K1.3 M
Slightly volatile
Short Term Debt106.9 M91 M131.9 M
Pretty Stable
Capital Surpluse1.4 B2.2 B1.3 B
Slightly volatile
Non Current Liabilities Other30.4 M32 M126.6 M
Pretty Stable
Deferred Long Term Asset Charges28.6 M44.1 M41.1 M
Pretty Stable
Short and Long Term Debt Total597.6 M640 M530 M
Slightly volatile
Long Term Debt Total459.2 M634.8 M426.3 M
Slightly volatile
Long Term Investments62.4 M70.2 M76.4 M
Slightly volatile
Short and Long Term Debt16.2 M17.1 M56.9 M
Pretty Stable
Cash And Equivalents567.1 M512.1 M792.3 M
Slightly volatile
Net Invested Capital719.5 M634 M1.1 B
Slightly volatile
Capital Lease Obligations158.2 M141 M93.1 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile

Teradata Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization168.4 M116 M205.2 M
Slightly volatile
Total Revenue2.2 B1.8 B2.2 B
Slightly volatile
Gross Profit1.2 B1.1 B1.2 B
Slightly volatile
Other Operating Expenses1.9 B1.6 B1.9 B
Pretty Stable
EBIT222.9 M187 M258.8 M
Slightly volatile
EBITDA391.3 M303 M464 M
Slightly volatile
Selling General Administrative690.3 M651 M673.4 M
Very volatile
Research Development238.7 M294 M249.8 M
Slightly volatile
Cost Of RevenueB717 MB
Slightly volatile
Non Recurring68.4 M72 M237.9 M
Slightly volatile
Interest Income15.3 M28 M12.4 M
Slightly volatile
Selling And Marketing Expenses800 K900 K980 K
Slightly volatile
Reconciled Depreciation113.4 M119 M138.1 M
Pretty Stable

Teradata Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow344 M355 M318.9 M
Very volatile
Depreciation126.9 M116 M134.2 M
Slightly volatile
Capital Expenditures19 M20 M83.7 M
Slightly volatile
Total Cash From Operating Activities439.5 M375 M407.8 M
Pretty Stable
End Period Cash Flow747 M486 M689.7 M
Pretty Stable
Stock Based Compensation152.1 M144.9 M78.1 M
Slightly volatile
Begin Period Cash Flow760.2 M569 M716.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.92.3692.4453
Slightly volatile
PTB Ratio33.7732.165210.8291
Slightly volatile
Days Sales Outstanding91.5356.950481.9148
Slightly volatile
Book Value Per Share1.291.35275.5456
Slightly volatile
Free Cash Flow Yield0.05320.08180.065
Slightly volatile
Invested Capital4.444.22961.4141
Slightly volatile
Operating Cash Flow Per Share2.263.75753.0035
Pretty Stable
Stock Based Compensation To Revenue0.07220.06870.0373
Slightly volatile
PB Ratio33.7732.165210.8291
Slightly volatile
EV To Sales2.792.4532.3811
Slightly volatile
Free Cash Flow Per Share1.793.55712.3787
Slightly volatile
Inventory Turnover57.9155.153836.3845
Slightly volatile
Days Of Inventory On Hand6.296.617911.884
Slightly volatile
Payables Turnover8.337.1711.0084
Pretty Stable
Sales General And Administrative To Revenue0.220.270.2857
Very volatile
Research And Ddevelopement To Revenue0.0880.16040.1184
Slightly volatile
Cash Per Share3.994.86975.1472
Pretty Stable
POCF Ratio15.0311.579513.6129
Slightly volatile
PFCF Ratio20.3312.231818.5284
Slightly volatile
Days Payables Outstanding41.4950.906635.2011
Slightly volatile
EV To Operating Cash Flow14.5211.990113.3365
Slightly volatile
EV To Free Cash Flow19.6712.665618.1571
Slightly volatile
Intangibles To Total Assets0.180.21250.2565
Slightly volatile
Current Ratio0.830.87251.4719
Slightly volatile
Receivables Turnover3.66.40914.5437
Slightly volatile
Graham Number4.134.348311.5229
Slightly volatile
Shareholders Equity Per Share1.291.35275.5456
Slightly volatile
Debt To Equity4.444.22961.4141
Slightly volatile
Revenue Per Share11.1918.366715.9995
Slightly volatile
Interest Debt Per Share3.336.0224.3244
Slightly volatile
Debt To Assets0.180.30490.2235
Slightly volatile
Enterprise Value Over EBITDA10.3414.839313.7749
Pretty Stable
Short Term Coverage Ratios6.514.12096.1517
Very volatile
Operating Cycle10863.568294.4621
Slightly volatile
Price Book Value Ratio33.7732.165210.8291
Slightly volatile
Days Of Payables Outstanding41.4950.906635.2011
Slightly volatile
Price To Operating Cash Flows Ratio15.0311.579513.6129
Slightly volatile
Price To Free Cash Flows Ratio20.3312.231818.5284
Slightly volatile
Company Equity Multiplier14.5713.87415.1375
Slightly volatile
Long Term Debt To Capitalization0.820.78050.4209
Slightly volatile
Total Debt To Capitalization0.850.80880.4668
Slightly volatile
Debt Equity Ratio4.444.22961.4141
Slightly volatile
Quick Ratio0.740.77511.2995
Slightly volatile
Cash Ratio0.940.4880.7913
Slightly volatile
Cash Conversion Cycle12.0312.661755.6444
Slightly volatile
Operating Cash Flow Sales Ratio0.210.20460.1856
Very volatile
Days Of Inventory Outstanding6.296.617911.884
Slightly volatile
Days Of Sales Outstanding91.5356.950481.9148
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.620.94670.7595
Pretty Stable
Cash Flow Coverage Ratios0.620.65671.0511
Slightly volatile
Price To Book Ratio33.7732.165210.8291
Slightly volatile
Fixed Asset Turnover7.027.391112.5196
Slightly volatile
Price Cash Flow Ratio15.0311.579513.6129
Slightly volatile
Enterprise Value Multiple10.3414.839313.7749
Pretty Stable
Debt Ratio0.180.30490.2235
Slightly volatile
Cash Flow To Debt Ratio0.620.65671.0511
Slightly volatile
Price Sales Ratio2.92.3692.4453
Slightly volatile
Asset Turnover1.190.97860.9606
Pretty Stable
Gross Profit Margin0.430.60880.5283
Pretty Stable
Price Fair Value33.7732.165210.8291
Slightly volatile

Teradata Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 BB3.8 B
Pretty Stable
Enterprise Value5.4 B4.1 B3.8 B
Pretty Stable

Teradata Fundamental Market Drivers

Forward Price Earnings16.4204
Cash And Short Term Investments486 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

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 Next Year
Current Deferred Revenue570 M441 M
Total Revenue1.8 B2.2 B
Cost Of Revenue717 MB
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.27  0.22 
Research And Ddevelopement To Revenue 0.16  0.09 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 18.37  11.19 
Ebit Per Revenue 0.10  0.14 

Currently Active Assets on Macroaxis

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:
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.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
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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
0.541
Earnings Share
0.61
Revenue Per Share
18.367
Quarterly Revenue Growth
0.011
Return On Assets
0.0578
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.