Teradata Corporation Statistics
Share Statistics
Teradata Corporation has 95.70M shares outstanding. The number of shares has increased by -1.75% in one year.
| Shares Outstanding | 95.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 94.20M |
| Failed to Deliver (FTD) Shares | 183 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.35M, so 3.5% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short % of Shares Out | 3.5% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is 70.04 and the forward PE ratio is 12.15. Teradata Corporation's PEG ratio is 0.16.
| PE Ratio | 70.04 |
| Forward PE | 12.15 |
| PS Ratio | 2.37 |
| Forward PS | 1.7 |
| PB Ratio | 32.17 |
| P/FCF Ratio | 12.23 |
| PEG Ratio | 0.16 |
Enterprise Valuation
Teradata Corporation has an Enterprise Value (EV) of 4.50B.
| EV / Earnings | 72.52 |
| EV / Sales | 2.45 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 24.17 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.7.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.7 |
| Total Debt / Capitalization | 78.71 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 6.2 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | 282.00K |
| Profits Per Employee | 9.54K |
| Employee Count | 6.50K |
| Asset Turnover | 0.98 |
| Inventory Turnover | 55.15 |
Taxes
| Income Tax | 55.00M |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by -35.52% in the last 52 weeks. The beta is 0.8, so Teradata Corporation's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -35.52% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 812.71K |
Income Statement
In the last 12 months, Teradata Corporation had revenue of 1.83B and earned 62.00M in profits. Earnings per share was 0.62.
| Revenue | 1.83B |
| Gross Profit | 1.12B |
| Operating Income | 186.00M |
| Net Income | 62.00M |
| EBITDA | 262.00M |
| EBIT | 186.00M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 486.00M in cash and 640.00M in debt, giving a net cash position of -154.00M.
| Cash & Cash Equivalents | 486.00M |
| Total Debt | 640.00M |
| Net Cash | -154.00M |
| Retained Earnings | -1.81B |
| Total Assets | 1.66B |
| Working Capital | -172.00M |
Cash Flow
In the last 12 months, operating cash flow was 375.00M and capital expenditures -20.00M, giving a free cash flow of 355.00M.
| Operating Cash Flow | 375.00M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | 3.56 |
Margins
Gross margin is 60.88%, with operating and profit margins of 10.15% and 3.38%.
| Gross Margin | 60.88% |
| Operating Margin | 10.15% |
| Pretax Margin | 6.38% |
| Profit Margin | 3.38% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 10.15% |
| FCF Margin | 19.37% |
Dividends & Yields
TDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.02% |
| FCF Yield | 12.11% |
Analyst Forecast
The average price target for TDC is $32, which is 4.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $32 |
| Price Target Difference | 4.4% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 8 |