Teradata Corporation (TDC)
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32.30
-0.11%
After-hours Dec 13, 2024, 07:00 PM EST

Teradata Corporation Statistics

Share Statistics

Teradata Corporation has 95.70M shares outstanding. The number of shares has increased by -1.74% in one year.

Shares Outstanding 95.70M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.62%
Owned by Institutions (%) n/a
Shares Floating 94.20M
Failed to Deliver (FTD) Shares 680
FTD / Avg. Volume 0.09%

Short Selling Information

The latest short interest is 2.79M, so 2.92% of the outstanding shares have been sold short.

Short Interest 2.79M
Short % of Shares Out 2.92%
Short % of Float 2.96%
Short Ratio (days to cover) 5.32

Valuation Ratios

The PE ratio is 70.04 and the forward PE ratio is 12.15. Teradata Corporation's PEG ratio is 0.56.

PE Ratio 70.04
Forward PE 12.15
PS Ratio 2.37
Forward PS 1.8
PB Ratio 32.17
P/FCF Ratio 12.23
PEG Ratio 0.56
Financial Ratio History

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 4.23.

Current Ratio 0.87
Quick Ratio 0.86
Debt / Equity 4.23
Total Debt / Capitalization 80.88
Cash Flow / Debt 0.66
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 -24.56% 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 -24.56%
50-Day Moving Average 31.17
200-Day Moving Average 32.65
Relative Strength Index (RSI) 68.81
Average Volume (20 Days) 773.43K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.92%
FCF Yield 11.47%
Dividend Details

Analyst Forecast

The average price target for TDC is $32, which is -1.1% lower than the current price. The consensus rating is "Buy".

Price Target $32
Price Target Difference -1.1%
Analyst Consensus Buy
Analyst Count 11
Stock Forecasts

Scores

Altman Z-Score 0.98
Piotroski F-Score 8