TDC Teradata Corp

Price (delayed)

$37.15

Market cap

$3.62B

P/E Ratio

59.92

Dividend/share

N/A

EPS

$0.62

Enterprise value

$3.77B

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 94% YoY
The net income has soared by 88% YoY
TDC's equity is down by 48% YoY but it is up by 11% from the previous quarter
TDC's quick ratio is down by 16% YoY but it is up by 8% from the previous quarter

Key stats

What are the main financial stats of TDC
Market
Shares outstanding
97.4M
Market cap
$3.62B
Enterprise value
$3.77B
Valuations
Price to book (P/B)
26.91
Price to sales (P/S)
2.02
EV/EBIT
25.66
EV/EBITDA
14.34
EV/Sales
2.06
Earnings
Revenue
$1.83B
EBIT
$147M
EBITDA
$263M
Free cash flow
$355M
Per share
EPS
$0.62
Free cash flow per share
$3.56
Book value per share
$1.38
Revenue per share
$18.37
TBVPS
$14.1
Balance sheet
Total assets
$1.87B
Total liabilities
$1.74B
Debt
$640M
Equity
$135M
Working capital
-$127M
Liquidity
Debt to equity
4.74
Current ratio
0.87
Quick ratio
0.78
Net debt/EBITDA
0.59
Margins
EBITDA margin
14.3%
Gross margin
60.8%
Net margin
3.4%
Operating margin
10.1%
Efficiency
Return on assets
3.3%
Return on equity
35.2%
Return on invested capital
23.5%
Return on capital employed
16.8%
Return on sales
8%
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
0.95%
1 week
2.31%
1 month
-2.44%
1 year
-5.81%
YTD
-14.62%
QTD
-3.93%

Financial performance

How have Teradata's revenue and profit performed over time
Revenue
$1.83B
Gross profit
$1.12B
Operating income
$186M
Net income
$62M
Gross margin
60.8%
Net margin
3.4%
The company's net margin has surged by 89% YoY
The net income has soared by 88% YoY
The company's operating income has surged by 58% YoY and by 24% QoQ
The operating margin has soared by 53% year-on-year and by 23% since the previous quarter

Growth

What is Teradata's growth rate over time

Valuation

What is Teradata stock price valuation
P/E
59.92
P/B
26.91
P/S
2.02
EV/EBIT
25.66
EV/EBITDA
14.34
EV/Sales
2.06
The EPS has soared by 94% YoY
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 88.6 and 32% less than its last 4 quarters average of 87.4
TDC's P/B is 80% higher than its 5-year quarterly average of 14.8 but 3.8% lower than its last 4 quarters average of 27.7
TDC's equity is down by 48% YoY but it is up by 11% from the previous quarter
The price to sales (P/S) is 20% lower than the last 4 quarters average of 2.5 and 4.8% lower than the 5-year quarterly average of 2.1
The company's revenue rose by 2.1% YoY

Efficiency

How efficient is Teradata business performance
The ROE has soared by 153% YoY and by 17% QoQ
The ROA has soared by 94% YoY
TDC's return on invested capital has surged by 58% year-on-year and by 18% since the previous quarter
The ROS has soared by 57% YoY and by 16% 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 16% YoY but it is up by 8% from the previous quarter
TDC's current ratio is down by 15% year-on-year but it is up by 4.8% since the previous quarter
Teradata's debt to equity has surged by 92% YoY but it has decreased by 11% QoQ
TDC's equity is down by 48% YoY but it is up by 11% from the previous quarter

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