Teradata Corporation
(TDC)
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At close: undefined
32.30
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | 17.51 | 26.32 | 7.84 | 4.76 | -31.85 | 38.10 | -18.05 | 7.05 | -7.44 | 4.62 | 4.93 | 6.21 | 5.78 | 5.72 | 5.32 | 2.64 | 6.19 | 6.58 | 6.14 | 9.20 | 13.99 |
PS Ratio | 0.59 | 0.48 | 0.60 | 0.33 | 0.40 | 0.53 | 0.56 | 0.38 | 0.36 | 0.62 | 0.69 | 0.98 | 0.86 | 0.89 | 0.79 | 0.37 | 0.73 | 0.82 | 0.86 | 0.94 | 1.05 |
PB Ratio | 8.04 | 3.37 | 2.51 | 1.53 | 2.92 | 2.31 | 1.81 | 0.91 | 0.98 | 0.99 | 1.00 | 1.46 | 1.36 | 1.45 | 1.48 | 0.85 | 1.96 | 2.14 | 2.44 | 2.86 | 2.97 |
P/FCF Ratio | 3.06 | 2.15 | 2.67 | 2.84 | 8.59 | 5.60 | 5.10 | 2.65 | 3.28 | 3.08 | 5.00 | 6.09 | 5.06 | 5.22 | 3.68 | 1.80 | 4.32 | 8.37 | 9.23 | 0.00 | 0.00 |
P/OCF Ratio | 2.89 | 2.07 | 2.49 | 2.30 | 5.16 | 3.14 | 3.73 | 1.98 | 2.30 | 2.49 | 3.64 | 4.53 | 3.97 | 4.17 | 2.97 | 1.50 | 3.20 | 5.77 | 6.58 | 0.00 | 0.00 |
OCF/S Ratio | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 |
Debt / Equity Ratio | 1.06 | 0.56 | 0.27 | 0.34 | 0.53 | 0.25 | 0.29 | 0.15 | 0.21 | 0.07 | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.21 | 0.25 | 0.26 | 0.27 | 0.28 | 0.35 | 0.40 | 0.55 | 0.47 | 0.39 | 0.49 | 0.46 | 0.49 | 0.59 | 0.51 | 0.45 | 0.36 | 0.29 | 0.00 | 0.00 | 0.00 |
Current Ratio | 0.22 | 0.26 | 0.27 | 0.27 | 0.29 | 0.35 | 0.41 | 0.56 | 0.48 | 0.39 | 0.50 | 0.48 | 0.51 | 0.62 | 0.53 | 0.47 | 0.38 | 0.32 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.98 | 0.89 | 0.88 | 0.84 | 0.92 | 0.92 | 0.84 | 0.97 | 0.96 | 0.87 | 0.87 | 0.87 | 0.90 | 1.03 | 1.09 | 1.23 | 1.32 | 1.54 | 1.61 | 1.55 | 1.51 |
Interest Coverage | 1.55 | 1.23 | 2.22 | 0.15 | 0.06 | 0.49 | 1.07 | 4.83 | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 45.93% | 12.79% | 31.96% | 32.25% | -9.16% | 6.06% | -10.03% | 12.87% | -13.21% | 21.50% | 20.30% | 23.55% | 23.63% | 25.32% | 27.91% | 32.18% | 31.70% | 32.49% | 39.85% | 31.08% | 21.23% |
Return on Assets (ROA) | 3.31% | 1.63% | 6.78% | 5.88% | -1.17% | 1.27% | -2.62% | 5.20% | -4.71% | 11.72% | 12.18% | 13.67% | 13.49% | 15.99% | 16.19% | 17.48% | 15.46% | 19.14% | 22.61% | 15.84% | 11.28% |
Return on Capital (ROIC) | 21.21% | 11.63% | 20.33% | 1.29% | 0.51% | 3.18% | 4.29% | 13.76% | -5.48% | 23.54% | 22.93% | 25.66% | 23.74% | 31.58% | 32.94% | 37.42% | 44.32% | 49.51% | 31.17% | 22.85% | 15.54% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 15.22% | 15.06% | 15.47% | 13.88% | 12.57% | 11.85% | 11.85% | 12.79% | 12.61% | 13.53% | 13.68% | 13.99% | 11.31% | 14.05% | 13.72% | 13.46% | 13.45% | 13.40% | 13.55% | 25.00% | 25.00% |
Net Profit Margin | 0.85% | 0.46% | 1.92% | 1.76% | -0.32% | 0.35% | -0.78% | 1.35% | -1.23% | 3.36% | 3.50% | 3.93% | 3.74% | 3.89% | 3.72% | 3.55% | 2.94% | 3.10% | 3.51% | 2.56% | 1.87% |