Teradata Corporation (TDC)
Teradata Statistics
Share Statistics
Teradata has 94.6M shares outstanding. The number of shares has increased by -2.17% in one year.
| Shares Outstanding | 94.6M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -1.15% |
| Owned by Institutions (%) | 92.63% |
| Shares Floating | 92.45M |
| Failed to Deliver (FTD) Shares | 890 |
| FTD / Avg. Volume | 0.06% |
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's PEG ratio is 0.29.
| PE Ratio | 26.34 |
| Forward PE | 13.09 |
| PS Ratio | 1.72 |
| Forward PS | 1.3 |
| PB Ratio | 22.58 |
| P/FCF Ratio | 9.91 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Teradata has an Enterprise Value (EV) of 3.16B.
| EV / Sales | 1.81 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 10.43 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.81 |
| Quick Ratio | 0.79 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 1.9 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on Equity is 85.71% and Return on Invested Capital is 16.89%.
| Return on Equity | 85.71% |
| Return on Assets | 6.69% |
| Return on Invested Capital | 16.89% |
| Revenue Per Employee | $307.02K |
| Profits Per Employee | $20K |
| Employee Count | 5,700 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 38.44 |
Taxes
| Income Tax | 50M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by -40.4% in the last 52 weeks. The beta is 0.75, so Teradata's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -40.4% |
| 50-Day Moving Average | 25.95 |
| 200-Day Moving Average | 29.6 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 1.59M |
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 | 1.75B |
| Gross Profit | 1.06B |
| Operating Income | 209M |
| Net Income | 114M |
| EBITDA | 293M |
| EBIT | 193M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 420M in cash and 576M in debt, giving a net cash position of -156M.
| Cash & Cash Equivalents | 420M |
| Total Debt | 576M |
| Net Cash | -156M |
| Retained Earnings | -1.91B |
| Total Assets | 1.7B |
| Working Capital | -181M |
Cash Flow
In the last 12 months, operating cash flow was 303M and capital expenditures 0, giving a free cash flow of 303M.
| Operating Cash Flow | 303M |
| Capital Expenditures | 0 |
| Free Cash Flow | 303M |
| 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 | 16.74% |
| 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 | 3.8% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for TDC is $30, which is 30.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 30.9% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |