TDC Teradata Corp
Price (delayed)
$22.93
Market cap
$2.17B
P/E Ratio
19.43
Dividend/share
N/A
EPS
$1.18
Enterprise value
$2.33B
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 soared by 90% YoY and by 39% from the previous quarter
The net income has soared by 84% YoY and by 39% from the previous quarter
TDC's quick ratio is down by 10% YoY but it is up by 2.9% from the previous quarter
The company's revenue fell by 4.5% YoY and by 2.7% QoQ
The gross profit has contracted by 5% YoY and by 3.2% from the previous quarter
Key stats
What are the main financial stats of TDC
Market
Valuations
Earnings
Shares outstanding
94.6M
Market cap
$2.17B
Enterprise value
$2.33B
Price to earnings (P/E)
19.43
Price to book (P/B)
16.5
Price to sales (P/S)
1.26
EV/EBIT
12.05
EV/EBITDA
7.94
EV/Sales
1.33
Revenue
$1.75B
Gross profit
$1.06B
Operating income
$209M
Net income
$114M
EBIT
$193M
EBITDA
$293M
Free cash flow
$277M
Per share
Balance sheet
Liquidity
EPS
$1.18
EPS diluted
$1.16
Free cash flow per share
$2.87
Book value per share
$1.39
Revenue per share
$18.15
TBVPS
$13.11
Total assets
$1.7B
Total liabilities
$1.57B
Debt
$576M
Equity
$133M
Working capital
-$181M
Debt to equity
4.33
Current ratio
0.81
Quick ratio
0.7
Net debt/EBITDA
0.53
Margins
Efficiency
Dividend
EBITDA margin
16.7%
Gross margin
60.5%
Net margin
6.5%
Operating margin
11.9%
Return on assets
6.8%
Return on equity
117.8%
Return on invested capital
34.1%
Return on capital employed
24.9%
Return on sales
11%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TDC stock price
How has the Teradata stock price performed over time
Intraday
0.79%
1 week
-3.33%
1 month
-3.82%
1 year
-39.94%
YTD
-26.39%
QTD
2%
Financial performance
How have Teradata's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$1.06B
Operating income
$209M
Net income
$114M
Gross margin
60.5%
Net margin
6.5%
The company's net margin has surged by 91% YoY and by 41% QoQ
The net income has soared by 84% YoY and by 39% from the previous quarter
The operating margin is up by 18% year-on-year
The company's operating income rose by 12% YoY but it fell by 3.7% QoQ
Growth
What is Teradata's growth rate over time
Valuation
What is Teradata stock price valuation
P/E
19.43
P/B
16.5
P/S
1.26
EV/EBIT
12.05
EV/EBITDA
7.94
EV/Sales
1.33
The EPS has soared by 90% YoY and by 39% from the previous quarter
The stock's price to earnings (P/E) is 72% less than its 5-year quarterly average of 68.1 and 63% less than its last 4 quarters average of 51.5
TDC's P/B is 59% lower than its last 4 quarters average of 40.0 and 22% lower than its 5-year quarterly average of 21.1
TDC's equity is up by 6% from the previous quarter
The price to sales (P/S) is 40% lower than the 5-year quarterly average of 2.1 and 31% lower than the last 4 quarters average of 1.8
The company's revenue fell by 4.5% YoY and by 2.7% QoQ
Efficiency
How efficient is Teradata business performance
The ROA has soared by 106% YoY and by 42% QoQ
TDC's return on invested capital is up by 45% year-on-year and by 7% since the previous quarter
The ROE has increased by 40% QoQ
The ROS has grown by 38% YoY and by 7% from the previous quarter
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 8% greater than its total liabilities
TDC's quick ratio is down by 10% YoY but it is up by 2.9% from the previous quarter
The total liabilities is down by 10% year-on-year but it is up by 2.4% since the previous quarter
The company's debt fell by 10% YoY and by 2.9% QoQ
Teradata's debt to equity has decreased by 9% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.