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Teradata Corp

Technology US TDC

27.89USD
-0.65(2.28%)

Last update at 2026-03-10T20:00:00Z

Day Range

27.1728.59
LowHigh

52 Week Range

32.3357.73
LowHigh

Fundamentals

  • Previous Close 28.54
  • Market Cap4312.98M
  • Volume2468320
  • P/E Ratio73.50
  • Dividend Yield9.13%
  • EBITDA257.00M
  • Revenue TTM1828.00M
  • Revenue Per Share TTM18.14
  • Gross Profit TTM 1089.00M
  • Diluted EPS TTM0.60

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 67.00M 192.00M -24.00000M -17.00000M 27.00M
Minority interest - - - - -
Net income 33.00M 147.00M 129.00M -24.00000M 30.00M
Selling general administrative 650.00M 646.00M 669.00M 618.00M 666.00M
Selling and marketing expenses - - - - -
Gross profit 1081.00M 1186.00M 1019.00M 955.00M 1026.00M
Reconciled depreciation 134.00M 149.00M 172.00M 150.00M 130.00M
Ebit 118.00M 231.00M 16.00M 6.00M 43.00M
Ebitda 252.00M 380.00M 188.00M 156.00M 173.00M
Depreciation and amortization 134.00M 149.00M 172.00M 150.00M 130.00M
Non operating income net other -51.00000M -39.00000M -40.00000M -23.00000M -16.00000M
Operating income 118.00M 231.00M 16.00M 6.00M 43.00M
Other operating expenses 1677.00M 1686.00M 1820.00M 1893.00M 2121.00M
Interest expense 24.00M 26.00M 27.00M 26.00M 22.00M
Tax provision 34.00M 45.00M -153.00000M 7.00M -3.00000M
Interest income 9.00M 20.00M 23.00M 12.00M 14.00M
Net interest income -9.00000M -20.00000M -23.00000M -14.00000M -8.00000M
Extraordinary items - - - - 6.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 34.00M 45.00M -153.00000M 7.00M -3.00000M
Total revenue 1795.00M 1917.00M 1836.00M 1899.00M 2164.00M
Total operating expenses 963.00M 955.00M 1003.00M 949.00M 983.00M
Cost of revenue 714.00M 731.00M 817.00M 944.00M 1138.00M
Total other income expense net -51.00000M -39.00000M -40.00000M -23.00000M -16.00000M
Discontinued operations - - - - -
Net income from continuing ops 33.00M 147.00M 129.00M -20.00000M 30.00M
Net income applicable to common shares 33.00M 147.00M 129.00M -20.00000M 30.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2022.00M 2169.00M 2193.00M 2057.00M 2360.00M
Intangible assets - - - 46.00M 88.00M
Earning assets - - - - -
Other current assets 87.00M 152.00M 155.00M 91.00M 97.00M
Total liab 1764.00M 1709.00M 1793.00M 1795.00M 1865.00M
Total stockholder equity 258.00M 460.00M 400.00M 262.00M 495.00M
Deferred long term liab 92.00M 111.00M 98.00M 91.00M 3.00M
Other current liab 249.00M 237.00M 269.00M 247.00M 359.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings -1565.00000M -1211.00000M -1114.00000M -1147.00000M -823.00000M
Other liab 195.00M 281.00M 332.00M 323.00M 341.00M
Good will 390.00M 396.00M 401.00M 396.00M 395.00M
Other assets 255.00M 242.00M 371.00M 210.00M 1.00M
Cash 569.00M 592.00M 529.00M 494.00M 715.00M
Cash and equivalents 569.00M 592.00M 529.00M 494.00M 715.00M
Total current liabilities 1007.00M 1033.00M 952.00M 885.00M 1009.00M
Current deferred revenue 589.00M 552.00M 499.00M 472.00M 490.00M
Net debt 68.00M -20.00000M 114.00M 173.00M -218.00000M
Short term debt 75.00M 177.00M 134.00M 100.00M 19.00M
Short long term debt - 88.00M 44.00M 25.00M 19.00M
Short long term debt total 637.00M 572.00M 643.00M 667.00M 497.00M
Other stockholder equity 1941.00M 1808.00M 1656.00M 1549.00M 1418.00M
Property plant equipment 257.00M 314.00M 377.00M 401.00M 295.00M
Total current assets 1028.00M 1106.00M 1044.00M 1014.00M 1428.00M
Long term investments - - - - -
Net tangible assets -132.00000M 64.00M -1.00000M -170.00000M 12.00M
Short term investments - - - - -
Net receivables 364.00M 336.00M 331.00M 398.00M 588.00M
Long term debt 498.00M 324.00M 411.00M 454.00M 478.00M
Inventory 8.00M 26.00M 29.00M 31.00M 28.00M
Accounts payable 94.00M 67.00M 50.00M 66.00M 141.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -119.00000M -138.00000M -143.00000M -141.00000M -101.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity -1565.00000M -1211.00000M -1114.00000M -1143.00000M -823.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 134.00M 40.00M 51.00M 113.00M 87.00M
Deferred long term asset charges - - - - -
Non current assets total 994.00M 1063.00M 1149.00M 1043.00M 932.00M
Capital lease obligations 139.00M 160.00M 188.00M 188.00M 47.00M
Long term debt total 552.00M 377.00M 481.00M 529.00M 478.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -18.00000M -31.00000M -51.00000M -59.00000M -163.00000M
Change to liabilities 35.00M 59.00M 4.00M -153.00000M 108.00M
Total cashflows from investing activities -18.00000M -31.00000M -51.00000M -59.00000M -163.00000M
Net borrowings 87.00M -136.00000M -25.00000M -19.00000M -285.00000M
Total cash from financing activities -381.00000M -356.00000M -186.00000M -308.00000M -554.00000M
Change to operating activities 109.00M -16.00000M -90.00000M -34.00000M -34.00000M
Net income 33.00M 147.00M 129.00M -24.00000M 30.00M
Change in cash -24.00000M 62.00M 37.00M -220.00000M -373.00000M
Begin period cash flow 595.00M 533.00M 496.00M 716.00M 1089.00M
End period cash flow 571.00M 595.00M 533.00M 496.00M 716.00M
Total cash from operating activities 419.00M 463.00M 267.00M 148.00M 364.00M
Issuance of capital stock - - - - -
Depreciation 134.00M 149.00M 172.00M 150.00M 130.00M
Other cashflows from investing activities -2.00000M -3.00000M -7.00000M -5.00000M -10.00000M
Dividends paid - - - - -
Change to inventory 18.00M 3.00M 2.00M -3.00000M 2.00M
Change to account receivables -28.00000M -5.00000M 67.00M 190.00M -34.00000M
Sale purchase of stock -387.00000M -244.00000M -100.00000M -300.00000M -300.00000M
Other cashflows from financing activities 105.00M 24.00M 9.00M 44.00M 31.00M
Change to netincome 100.00M 126.00M -17.00000M 80.00M 47.00M
Capital expenditures 16.00M 31.00M 51.00M 59.00M 160.00M
Change receivables -28.00000M -5.00000M 67.00M 190.00M -34.00000M
Cash flows other operating 127.00M 26.00M -86.00000M -96.00000M 81.00M
Exchange rate changes - - - - -20.00000M
Cash and cash equivalents changes 20.00M 76.00M 30.00M -219.00000M -373.00000M
Change in working capital 152.00M 41.00M -17.00000M -62.00000M 157.00M
Stock based compensation 126.00M 112.00M 101.00M 87.00M 65.00M
Other non cash items - 60.00M 19.00M 229.00M 425.00M
Free cash flow 403.00M 432.00M 216.00M 89.00M 204.00M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TDC
Teradata Corp		 -0.65 2.28% 27.89 73.50 18.21 2.32 34.74 2.48 18.53
MSFT
Microsoft Corporation		 -3.65 0.89% 405.76 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -2.16 1.43% 149.40 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 -7.31 2.59% 275.13 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 0.48 0.29% 165.58 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, enable a multi-cloud ecosystem architecture, and identify and operationalize analytical opportunities, as well as to ensure the analytical infrastructure delivers value. The company also offers support and maintenance services. It serves clients in financial services, government, healthcare and life sciences, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was incorporated in 1979 and is headquartered in San Diego, California.

Teradata Corp

17095 Via Del Campo, San Diego, CA, United States, 92127

Key Executives

Name Title Year Born
Mr. Stephen McMillan Pres, CEO & Director 1971
Ms. Claire Bramley CFO & Principal Accounting Officer 1978
Ms. Kathleen R. Cullen-Cote Chief HR Officer 1965
Ms. Hillary H. Ashton Chief Product Officer 1972
Mr. Todd M. Cione Chief Revenue Officer 1970
Dr. Stephen A. Brobst Chief Technology Officer NA
Ms. Erica Hausheer Chief Information Officer NA
Gregg Swearingen VP of Investor Relations NA
Mr. Christopher T. Lee Sr. VP & Head of Investor Relations and Corp. Devel. NA
Ms. Margaret A. Treese Chief Legal Officer & Sec. 1967

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