TDC Teradata Corp

Price (delayed)

$27.4

Market cap

$2.63B

P/E Ratio

42.81

Dividend/share

N/A

EPS

$0.64

Enterprise value

$2.94B

Teradata is the cloud data analytics platform company, built for a multi-cloud reality, solving the world's most complex data challenges at scale. The company helps businesses unlock value by turning ...

Highlights
The EPS has grown by 49% from the previous quarter and by 12% YoY
The net income has grown by 48% from the previous quarter and by 7% YoY
TDC's equity has plunged by 66% YoY but it is up by 39% from the previous quarter
TDC's quick ratio is down by 27% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of TDC
Market
Shares outstanding
96.1M
Market cap
$2.63B
Enterprise value
$2.94B
Valuations
Price to book (P/B)
35.33
Price to sales (P/S)
1.47
EV/EBIT
19.23
EV/EBITDA
11.19
EV/Sales
1.64
Earnings
Revenue
$1.8B
EBIT
$153M
EBITDA
$263M
Free cash flow
$264M
Per share
EPS
$0.64
Free cash flow per share
$2.74
Book value per share
$0.78
Revenue per share
$18.61
TBVPS
$12.18
Balance sheet
Total assets
$1.62B
Total liabilities
$1.55B
Debt
$610M
Equity
$75M
Working capital
-$224M
Liquidity
Debt to equity
8.13
Current ratio
0.75
Quick ratio
0.62
Net debt/EBITDA
1.17
Margins
EBITDA margin
14.6%
Gross margin
60.5%
Net margin
3.5%
Operating margin
10.5%
Efficiency
Return on assets
3.6%
Return on equity
64.2%
Return on invested capital
25%
Return on capital employed
20.9%
Return on sales
8.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TDC stock price

How has the Teradata stock price performed over time
Intraday
-0.94%
1 week
-2.97%
1 month
9.38%
1 year
-38.85%
YTD
-37.03%
QTD
-20.72%

Financial performance

How have Teradata's revenue and profit performed over time
Revenue
$1.8B
Gross profit
$1.09B
Operating income
$188M
Net income
$62M
Gross margin
60.5%
Net margin
3.5%
The company's net margin has surged by 52% QoQ and by 9% YoY
The net income has grown by 48% from the previous quarter and by 7% YoY
The operating margin is up by 28% year-on-year and by 24% since the previous quarter
The company's operating income rose by 27% YoY and by 21% QoQ

Growth

What is Teradata's growth rate over time

Valuation

What is Teradata stock price valuation
P/E
42.81
P/B
35.33
P/S
1.47
EV/EBIT
19.23
EV/EBITDA
11.19
EV/Sales
1.64
The EPS has grown by 49% from the previous quarter and by 12% YoY
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 80.4 and 41% less than its last 4 quarters average of 72.0
TDC's P/B is 84% higher than its 5-year quarterly average of 19.2 but 23% lower than its last 4 quarters average of 45.7
TDC's equity has plunged by 66% YoY but it is up by 39% from the previous quarter
The price to sales (P/S) is 33% lower than the last 4 quarters average of 2.2 and 30% lower than the 5-year quarterly average of 2.1

Efficiency

How efficient is Teradata business performance
The ROE has soared by 160% YoY and by 102% QoQ
The ROA has soared by 57% QoQ and by 20% YoY
TDC's return on invested capital is up by 30% year-on-year and by 28% since the previous quarter
The ROS has grown by 27% from the previous quarter and by 27% YoY

Dividends

What is TDC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TDC.

Financial health

How did Teradata financials performed over time
TDC's total assets is 4.8% greater than its total liabilities
TDC's quick ratio is down by 27% YoY and by 6% from the previous quarter
TDC's current ratio is down by 23% year-on-year and by 3.8% since the previous quarter
Teradata's debt to equity has surged by 171% YoY but it has decreased by 30% QoQ
TDC's equity has plunged by 66% YoY but it is up by 39% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.