Teradata Corporation (TDC)
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) | -1.75% |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | 88.59% |
| Shares Floating | 94.06M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.69M, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 3.69M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is 26.34 and the forward PE ratio is 13.09. Teradata Corporation's PEG ratio is 0.29.
| PE Ratio | 26.34 |
| Forward PE | 13.09 |
| PS Ratio | 1.72 |
| Forward PS | 1.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Teradata Corporation has an Enterprise Value (EV) of 4.50B.
| EV / Earnings | 39.44 |
| EV / Sales | 2.57 |
| EV / EBITDA | 21.51 |
| EV / EBIT | 21.51 |
| EV / FCF | 14.84 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 18.75% |
| Revenue Per Employee | 269.23K |
| Profits Per Employee | 17.54K |
| Employee Count | 6.50K |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 50.00M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -36.56% in the last 52 weeks. The beta is 0.78, so Teradata Corporation's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | -36.56% |
| 50-Day Moving Average | 31.01 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 19.13 |
| Average Volume (20 Days) | 898.64K |
Income Statement
In the last 12 months, Teradata Corporation had revenue of 1.75B and earned 114.00M in profits. Earnings per share was 1.18.
| Revenue | 1.75B |
| Gross Profit | 1.06B |
| Operating Income | 209.00M |
| Net Income | 114.00M |
| EBITDA | 209.00M |
| EBIT | 209.00M |
| Earnings Per Share (EPS) | 1.18 |
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 | 1.70B |
| Working Capital | -181.00M |
Cash Flow
In the last 12 months, operating cash flow was 303.00M and capital expenditures 0, giving a free cash flow of 303.00M.
| Operating Cash Flow | 303.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | 303.00M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 60.46%, with operating and profit margins of 11.94% and 6.51%.
| Gross Margin | 60.46% |
| Operating Margin | 11.94% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.51% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 11.94% |
| FCF Margin | 17.31% |
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 | 4.94% |
| FCF Yield | 13.24% |
Analyst Forecast
The average price target for TDC is $30, which is 25.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 25.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |