TDC Teradata Corp

Price (delayed)

$39.75

Market cap

$4.16B

P/E Ratio

33.13

Dividend/share

N/A

EPS

$1.2

Enterprise value

$4.31B

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 stock's price to earnings (P/E) is 26% less than its last 4 quarters average of 44.6
The company's debt fell by 16% YoY and by 2.6% QoQ
TDC's equity is down by 48% from the previous quarter and by 43% YoY
TDC's quick ratio is down by 22% YoY and by 18% from the previous quarter

Key stats

What are the main financial stats of TDC
Market
Shares outstanding
104.7M
Market cap
$4.16B
Enterprise value
$4.31B
Valuations
Price to earnings (P/E)
33.13
Price to book (P/B)
17.8
Price to sales (P/S)
2.17
EV/EBIT
21.57
EV/EBITDA
12.33
EV/Sales
2.24
Earnings
Revenue
$1.92B
EBIT
$200M
EBITDA
$350M
Free cash flow
$477M
Per share
EPS
$1.2
Free cash flow per share
$4.54
Book value per share
$2.23
Revenue per share
$18.3
TBVPS
$13.25
Balance sheet
Total assets
$1.9B
Total liabilities
$1.66B
Debt
$557M
Equity
$237M
Working capital
-$130M
Liquidity
Debt to equity
2.35
Current ratio
0.87
Quick ratio
0.74
Net debt/EBITDA
0.44
Margins
EBITDA margin
18.2%
Gross margin
61.4%
Net margin
6.8%
Operating margin
11.3%
Efficiency
Return on assets
6.2%
Return on equity
32%
Return on invested capital
31.7%
Return on capital employed
22.2%
Return on sales
10.4%
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
5.13%
1 week
11.56%
1 month
13.83%
1 year
-20.94%
YTD
-6.4%
QTD
-19.35%

Financial performance

How have Teradata's revenue and profit performed over time
Revenue
$1.92B
Gross profit
$1.18B
Operating income
$218M
Net income
$130M
Gross margin
61.4%
Net margin
6.8%
The company's operating income has surged by 112% YoY but it fell by 6% QoQ
The operating margin has soared by 109% year-on-year but it is down by 7% since the previous quarter
The company's net margin fell by 12% QoQ
The net income has contracted by 12% from the previous quarter

Growth

What is Teradata's growth rate over time

Valuation

What is Teradata stock price valuation
P/E
33.13
P/B
17.8
P/S
2.17
EV/EBIT
21.57
EV/EBITDA
12.33
EV/Sales
2.24
The stock's price to earnings (P/E) is 26% less than its last 4 quarters average of 44.6
The EPS has contracted by 11% from the previous quarter
TDC's P/B is 89% higher than its 5-year quarterly average of 9.4 and 24% higher than its last 4 quarters average of 14.4
TDC's equity is down by 48% from the previous quarter and by 43% YoY
The price to sales (P/S) is 23% lower than the last 4 quarters average of 2.8 but 9% higher than the 5-year quarterly average of 2.0

Efficiency

How efficient is Teradata business performance
The ROS has soared by 121% YoY but it has contracted by 9% from the previous quarter
The ROA has decreased by 7% QoQ
TDC's return on invested capital is up by 3.6% since 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 14% greater than its total liabilities
TDC's current ratio is down by 23% year-on-year and by 19% since the previous quarter
TDC's quick ratio is down by 22% YoY and by 18% from the previous quarter
The company's debt is 135% higher than its equity
Teradata's debt to equity has surged by 90% QoQ and by 48% YoY
TDC's equity is down by 48% from the previous quarter and by 43% YoY

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