Teradata Corporation (TDC)

AI Score

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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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At close: undefined

32.30

-0.11%

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

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, 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
Net Income	62.00M	33.00M	147.00M	129.00M	-24.00M	30.00M	-67.00M	125.00M	-124.00M	367.00M	377.00M	419.00M	353.00M	301.00M	254.00M	250.00M	200.00M	192.00M	206.00M
Depreciation & Amortization	116.00M	134.00M	149.00M	172.00M	150.00M	130.00M	138.00M	128.00M	170.00M	169.00M	147.00M	126.00M	102.00M	60.00M	63.00M	60.00M	68.00M	55.00M	55.00M
Stock-Based Compensation	126.00M	126.00M	112.00M	101.00M	87.00M	65.00M	68.00M	62.00M	56.00M	50.00M	49.00M	43.00M	35.00M	26.00M	23.00M	21.00M	-	-	-
Other Working Capital	-11.00M	127.00M	26.00M	-19.00M	-96.00M	81.00M	210.00M	-9.00M	19.00M	-7.00M	19.00M	-7.00M	28.00M	9.00M	5.00M	-17.00M	34.00M	-13.00M	-14.00M
Other Non-Cash Items	13.00M	367.00M	391.00M	372.00M	344.00M	248.00M	335.00M	78.00M	322.00M	7.00M	18.00M	-37.00M	-42.00M	-10.00M	5.00M	2.00M	17.00M	9.00M	-32.00M
Deferred Income Tax	-11.00M	-26.00M	14.00M	-118.00M	-3.00M	-18.00M	-34.00M	-3.00M	-24.00M	-2.00M	18.00M	77.00M	71.00M	41.00M	41.00M	38.00M	80.00M	-14.00M	-18.00M
Change in Working Capital	69.00M	152.00M	41.00M	-17.00M	-62.00M	157.00M	219.00M	56.00M	1.00M	89.00M	-99.00M	-53.00M	-6.00M	-5.00M	74.00M	69.00M	22.00M	-23.00M	-19.00M
Operating Cash Flow	375.00M	419.00M	463.00M	267.00M	148.00M	364.00M	324.00M	446.00M	401.00M	680.00M	510.00M	575.00M	513.00M	413.00M	455.00M	440.00M	387.00M	219.00M	192.00M
Capital Expenditures	-20.00M	-16.00M	-31.00M	-51.00M	-59.00M	-160.00M	-87.00M	-113.00M	-120.00M	-129.00M	-138.00M	-148.00M	-110.00M	-83.00M	-88.00M	-73.00M	-100.00M	-68.00M	-55.00M
Acquisitions	-29.00M	-2.00M	-	-	-	-3.00M	-21.00M	76.00M	-17.00M	-69.00M	-36.00M	-274.00M	-722.00M	-	-9.00M	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-123.00M	69.00M	-	-	-	-	-	-25.00M	-90.00M	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	2.00M	85.00M	-	-	-	-	-	65.00M	50.00M	-	-	-
Other Investing Acitivies	-	-2.00M	-3.00M	-7.00M	-5.00M	-3.00M	-21.00M	123.00M	-69.00M	-75.00M	-78.00M	-355.00M	-832.00M	-62.00M	-9.00M	-23.00M	-4.00M	-21.00M	-8.00M
Investing Cash Flow	-49.00M	-18.00M	-31.00M	-51.00M	-59.00M	-163.00M	-108.00M	-35.00M	-52.00M	-198.00M	-174.00M	-422.00M	-832.00M	-145.00M	-57.00M	-136.00M	-104.00M	-89.00M	-63.00M
Debt Repayment	-82.00M	1.00M	-136.00M	-95.00M	-52.00M	-285.00M	-30.00M	-210.00M	313.00M	-26.00M	-15.00M	-11.00M	300.00M	-	-	-	-	-	-
Common Stock Repurchased	-308.00M	-387.00M	-244.00M	-100.00M	-300.00M	-300.00M	-351.00M	-82.00M	-657.00M	-551.00M	-382.00M	-277.00M	-127.00M	-88.00M	-174.00M	-176.00M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	7.00M	5.00M	24.00M	9.00M	44.00M	31.00M	272.00M	30.00M	20.00M	251.00M	35.00M	92.00M	39.00M	41.00M	30.00M	9.00M	-14.00M	-130.00M	-129.00M
Financial Cash Flow	-383.00M	-381.00M	-356.00M	-186.00M	-308.00M	-554.00M	-109.00M	-262.00M	-324.00M	-326.00M	-362.00M	-196.00M	212.00M	-47.00M	-144.00M	-167.00M	-14.00M	-130.00M	-129.00M
Net Cash Flow	-85.00M	-24.00M	62.00M	37.00M	-220.00M	-373.00M	115.00M	135.00M	5.00M	139.00M	-34.00M	-43.00M	-111.00M	222.00M	259.00M	132.00M	270.00M	-	-
Free Cash Flow	355.00M	403.00M	432.00M	216.00M	89.00M	204.00M	237.00M	333.00M	281.00M	551.00M	372.00M	427.00M	403.00M	330.00M	367.00M	367.00M	287.00M	151.00M	137.00M