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    Teradata Corporation

    NYSE: TDC · Real-Time Price · USD
    21.45
    -0.74 (-3.33%)
    At close: Jun 13, 2025, 3:59 PM
    21.45
    0.00%
    After-hours: Jun 13, 2025, 05:36 PM EDT

    Teradata Statistics

    Share Statistics

    Teradata has 95.6M shares outstanding. The number of shares has increased by -2.17% in one year.

    Shares Outstanding

    n/a
    		 95.6M

    Shares Change (YoY)

    n/a
    		 -2.17%

    Shares Change (QoQ)

    n/a
    		 -1.15%

    Owned by Institutions (%)

    n/a
    		 92.66%

    Shares Floating

    n/a
    		 92.87M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,768

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 5.63M, so 5.86% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.63M

    Short % of Shares Out

    n/a
    		 5.86%

    Short % of Float

    n/a
    		 7.96%

    Short Ratio (days to cover)

    n/a
    		 5.59

    Valuation Ratios

    The PE ratio is 26.34 and the forward PE ratio is 9.41. Teradata's PEG ratio is 0.29.

    PE Ratio

    n/a
    		 26.34

    Forward PE

    n/a
    		 9.41

    PS Ratio

    n/a
    		 1.72

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 22.58

    P/FCF Ratio

    n/a
    		 10.84

    PEG Ratio

    n/a
    		 0.29
    Financial Ratio History

    Enterprise Valuation

    Teradata has an Enterprise Value (EV) of 3.16B.

    EV / Sales

    n/a
    		 1.81

    EV / EBITDA

    n/a
    		 10.78

    EV / EBIT

    n/a
    		 10.43

    EV / FCF

    n/a
    		 11.4

    Financial Position

    The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.33.

    Current Ratio

    n/a
    		 0.81

    Quick Ratio

    n/a
    		 0.79

    Debt / Equity

    n/a
    		 4.33

    Debt / EBITDA

    n/a
    		 1.97

    Debt / FCF

    n/a
    		 2.08

    Interest Coverage

    n/a
    		 7.21

    Financial Efficiency

    Return on Equity is 85.71% and Return on Invested Capital is 16.89%.

    Return on Equity

    n/a
    		 85.71%

    Return on Assets

    n/a
    		 6.69%

    Return on Invested Capital

    n/a
    		 16.89%

    Revenue Per Employee

    n/a
    		 $307,017.54

    Profits Per Employee

    n/a
    		 $20,000

    Employee Count

    n/a
    		 5,700

    Asset Turnover

    n/a
    		 1.03

    Inventory Turnover

    n/a
    		 38.44

    Taxes

    Income Tax

    n/a
    		 50M

    Effective Tax Rate

    n/a
    		 30.49%

    Stock Price Statistics

    The stock price has increased by -33.75% in the last 52 weeks. The beta is 0.83, so Teradata's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.83

    52-Week Price Change

    n/a
    		 -33.75%

    50-Day Moving Average

    n/a
    		 21.72

    200-Day Moving Average

    n/a
    		 27.24

    Relative Strength Index (RSI)

    n/a
    		 49.55

    Average Volume (20 Days)

    n/a
    		 1,430,409

    Income Statement

    In the last 12 months, Teradata had revenue of 1.75B and earned 114M in profits. Earnings per share was 1.18.

    Revenue

    n/a
    		 1.75B

    Gross Profit

    n/a
    		 1.06B

    Operating Income

    n/a
    		 209M

    Net Income

    n/a
    		 114M

    EBITDA

    n/a
    		 293M

    EBIT

    n/a
    		 193M

    Earnings Per Share (EPS)

    n/a
    		 1.18
    Full Income Statement

    Balance Sheet

    The company has 420M in cash and 576M in debt, giving a net cash position of -156M.

    Cash & Cash Equivalents

    n/a
    		 420M

    Total Debt

    n/a
    		 576M

    Net Cash

    n/a
    		 -156M

    Retained Earnings

    n/a
    		 -1.91B

    Total Assets

    n/a
    		 1.75B

    Working Capital

    n/a
    		 -155M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 303M and capital expenditures -26M, giving a free cash flow of 277M.

    Operating Cash Flow

    n/a
    		 303M

    Capital Expenditures

    n/a
    		 -26M

    Free Cash Flow

    n/a
    		 277M

    FCF Per Share

    n/a
    		 2.87
    Full Cash Flow Statement

    Margins

    Gross margin is 60.46%, with operating and profit margins of 11.94% and 6.51%.

    Gross Margin

    n/a
    		 60.46%

    Operating Margin

    n/a
    		 11.94%

    Pretax Margin

    n/a
    		 9.37%

    Profit Margin

    n/a
    		 6.51%

    EBITDA Margin

    n/a
    		 16.74%

    EBIT Margin

    n/a
    		 11.94%

    FCF Margin

    n/a
    		 15.83%

    Dividends & Yields

    TDC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.8%

    FCF Yield

    n/a
    		 9.22%
    Dividend Details

    Analyst Forecast

    The average price target for TDC is $29.5, which is 33% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $29.5

    Price Target Difference

    n/a
    		 33%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.9

    Lynch Upside

    n/a
    		 -73.4%

    Graham Number

    n/a
    		 6.06

    Graham Upside

    n/a
    		 -72.68%

    Scores

    Altman Z-Score

    n/a
    		 0.54

    Piotroski F-Score

    n/a
    		 8

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