Teradata Corporation (TDC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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32.30

-0.11%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Cash & Equivalents	486.00M	569.00M	592.00M	529.00M	494.00M	715.00M	1.09B	974.00M	839.00M	834.00M	695.00M	729.00M	772.00M	883.00M	661.00M	402.00M	270.00M	-	-	-	-
Short-Term Investments	60.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.00M	-	-	-	-	-
Long-Term Investments	8.00M	13.00M	111.00M	98.00M	-	-	-	-	-	78.00M	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	129.00M	121.00M	40.00M	51.00M	113.00M	87.00M	44.00M	17.00M	20.00M	20.00M	58.00M	62.00M	11.00M	61.00M	27.00M	29.00M	36.00M	23.00M	-	-	-
Receivables	291.00M	364.00M	345.00M	339.00M	398.00M	588.00M	554.00M	548.00M	580.00M	619.00M	717.00M	668.00M	494.00M	402.00M	387.00M	451.00M	507.00M	392.00M	-	-	-
Inventory	13.00M	8.00M	26.00M	29.00M	31.00M	28.00M	30.00M	34.00M	49.00M	38.00M	56.00M	47.00M	61.00M	65.00M	47.00M	44.00M	51.00M	39.00M	-	-	-
Other Current Assets	79.00M	154.00M	209.00M	147.00M	91.00M	97.00M	77.00M	65.00M	266.00M	81.00M	95.00M	90.00M	85.00M	56.00M	57.00M	78.00M	45.00M	84.00M	-	-	-
Total Current Assets	869.00M	1.03B	1.11B	1.04B	1.01B	1.43B	1.75B	1.61B	1.84B	1.57B	1.56B	1.53B	1.41B	1.41B	1.15B	1.01B	873.00M	502.00M	-	-	-
Property-Plant & Equipment	248.00M	257.00M	314.00M	377.00M	401.00M	295.00M	162.00M	138.00M	143.00M	159.00M	161.00M	150.00M	120.00M	105.00M	95.00M	88.00M	94.00M	64.00M	-	-	-
Goodwill & Intangibles	398.00M	390.00M	396.00M	401.00M	442.00M	483.00M	543.00M	588.00M	592.00M	1.28B	1.29B	1.29B	1.04B	252.00M	211.00M	190.00M	151.00M	149.00M	-	-	-
Total Long-Term Assets	1.00B	994.00M	1.06B	1.15B	1.04B	932.00M	806.00M	792.00M	792.00M	1.56B	1.53B	1.53B	1.20B	477.00M	417.00M	416.00M	421.00M	501.00M	-	-	-
Total Assets	1.87B	2.02B	2.17B	2.19B	2.06B	2.36B	2.56B	2.40B	2.63B	3.13B	3.10B	3.07B	2.62B	1.88B	1.57B	1.43B	1.29B	1.00B	911.00M	871.00M	798.00M
Account Payables	100.00M	94.00M	67.00M	50.00M	66.00M	141.00M	74.00M	103.00M	96.00M	126.00M	114.00M	141.00M	97.00M	102.00M	102.00M	99.00M	120.00M	67.00M	-	-	-
Deferred Revenue	570.00M	589.00M	552.00M	499.00M	472.00M	490.00M	414.00M	369.00M	367.00M	370.00M	390.00M	375.00M	339.00M	263.00M	256.00M	255.00M	246.00M	-	-	-	-
Short-Term Debt	163.00M	150.00M	266.00M	224.00M	175.00M	36.00M	300.00M	30.00M	210.00M	273.00M	26.00M	15.00M	-	-	-	-	-	-	-	-	-
Other Current Liabilities	151.00M	148.00M	117.00M	146.00M	142.00M	308.00M	245.00M	199.00M	245.00M	186.00M	212.00M	247.00M	259.00M	204.00M	185.00M	186.00M	206.00M	326.00M	-	-	-
Total Current Liabilities	996.00M	1.01B	1.03B	952.00M	885.00M	1.01B	1.06B	719.00M	953.00M	995.00M	776.00M	806.00M	695.00M	569.00M	543.00M	540.00M	572.00M	393.00M	-	-	-
Long-Term Debt	549.00M	562.00M	395.00M	509.00M	567.00M	508.00M	478.00M	538.00M	567.00M	195.00M	248.00M	274.00M	290.00M	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	163.00M	180.00M	247.00M	288.00M	275.00M	240.00M	258.00M	128.00M	112.00M	131.00M	103.00M	94.00M	137.00M	125.00M	116.00M	113.00M	91.00M	19.00M	-	-	-
Total Long-Term Liabilities	742.00M	757.00M	676.00M	841.00M	910.00M	856.00M	825.00M	715.00M	740.00M	430.00M	463.00M	481.00M	427.00M	125.00M	116.00M	113.00M	91.00M	19.00M	-	-	-
Total Liabilities	1.74B	1.76B	1.71B	1.79B	1.79B	1.86B	1.89B	1.43B	1.69B	1.43B	1.24B	1.29B	1.12B	694.00M	659.00M	653.00M	663.00M	412.00M	394.00M	427.00M	374.00M
Total Debt	640.00M	637.00M	572.00M	643.00M	667.00M	497.00M	778.00M	568.00M	780.00M	468.00M	248.00M	274.00M	290.00M	-	-	-	-	-	-	-	-
Common Stock	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	-	-	-	-
Retained Earnings	-1.81B	-1.56B	-1.21B	-1.11B	-1.15B	-823.00M	-580.00M	-161.00M	-114.00M	656.00M	2.03B	1.66B	1.24B	884.00M	584.00M	329.00M	79.00M	-	-	-	-
Comprehensive Income	-129.00M	-119.00M	-138.00M	-143.00M	-141.00M	-101.00M	-74.00M	-89.00M	-76.00M	-4.00M	33.00M	29.00M	16.00M	12.00M	14.00M	11.00M	-5.00M	18.00M	-	-	-
Shareholders Equity	135.00M	258.00M	460.00M	400.00M	262.00M	495.00M	668.00M	971.00M	939.00M	1.71B	1.86B	1.78B	1.49B	1.19B	910.00M	777.00M	631.00M	591.00M	517.00M	444.00M	424.00M
Total Investments	68.00M	13.00M	111.00M	98.00M	-	-	-	-	-	78.00M	-	-	-	-	-	40.00M	-	-	-	-	-