Teradata Statistics Share Statistics Teradata has 95.6M
shares outstanding. The number of shares has increased by -0.52%
in one year.
Shares Outstanding 95.6M Shares Change (YoY) -0.52% Shares Change (QoQ) 1.06% Owned by Institutions (%) 97.68% Shares Floating 92.27M Failed to Deliver (FTD) Shares 334 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 6.45M, so 6.71% of the outstanding
shares have been sold short.
Short Interest 6.45M Short % of Shares Out 6.71% Short % of Float 9.11% Short Ratio (days to cover) 6.8
Valuation Ratios The PE ratio is 26.34 and the forward
PE ratio is 8.87.
Teradata's PEG ratio is
0.29.
PE Ratio 26.34 Forward PE 8.87 PS Ratio 1.72 Forward PS 1.2 PB Ratio 22.58 P/FCF Ratio 10.84 PEG Ratio 0.29
Financial Ratio History 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 11.4
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 2.08 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 -21.92% in the
last 52 weeks. The beta is 0.83, so Teradata's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -21.92% 50-Day Moving Average 21.89 200-Day Moving Average 25.75 Relative Strength Index (RSI) 42.47 Average Volume (20 Days) 1,077,864
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
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 420M Total Debt 576M Net Cash -156M Retained Earnings -1.91B Total Assets 1.74B Working Capital -141M
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 303M Capital Expenditures -26M Free Cash Flow 277M FCF Per Share 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 60.46% Operating Margin 11.94% Pretax Margin 9.37% Profit Margin 6.51% EBITDA Margin 16.74% EBIT Margin 11.94% FCF Margin 15.83%
