QuantStrategy Logo
News
Pricing

TDCStock Financials & Fundamentals

Company Info


Company Full Name

Teradata Corporation

Full name of the company.

Industry Name

COMPUTER-STORAGE DEVICES

Industry name

Major Industry Name

COMPUTER-OFFICE EQUIPMENT

Major industry name

Sector Name

Computer and Technology

Sector name

Market Info


Current Price

$21.48

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$2.1B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

3.06%

Long-term growth mean estimate

Analyst Rating Mean

3.05

Mean analyst rating

Potential Upside

14.83%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

4.69

Total debt to total equity ratio

Current Ratio

0.80

Current ratio

Company Profitability


Gross Profit Margin

60.45%

Gross profit margin

Operating Profit Margin

12.73%

Operating profit margin

EBIT Margin

12.73%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

10.68%

Pretax profit margin

Net Profit Margin

7.27%

Net profit margin

Return on Equity (ROE)

25.60%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-11.68%

ROE excluding intangible assets

Return on Assets (ROA)

1.93%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

5.11%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.27

Asset turnover ratio

Inventory Turnover (quarterly)

10.88

Inventory turnover ratio

Receivables Turnover (quarterly)

1.78

Receivables turnover ratio

Days Sales Outstanding

50.52

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

25.57

Measures valuation relative to earnings

Forward P/E Ratio

15.79

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.16

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

16.50

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

3.48

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

3.82

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-29

Indicates company's M&A activity

TDCStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameTeradata CorporationFull name of the company.
Industry NameCOMPUTER-STORAGE DEVICESIndustry name
Major Industry NameCOMPUTER-OFFICE EQUIPMENTMajor industry name
Sector NameComputer and TechnologySector name

Market Info


ParameterValueDescription
Current Price$21.48Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$2.1BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate3.06%Long-term growth mean estimate
Analyst Rating Mean3.05Mean analyst rating
Potential Upside14.83%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio4.69Total debt to total equity ratio
Current Ratio0.80Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin60.45%Gross profit margin
Operating Profit Margin12.73%Operating profit margin
EBIT Margin12.73%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin10.68%Pretax profit margin
Net Profit Margin7.27%Net profit margin
Return on Equity (ROE)25.60%Measures profitability relative to shareholders' equity
Return on Tangible Equity-11.68%ROE excluding intangible assets
Return on Assets (ROA)1.93%Measures profitability relative to total assets
Return on Invested Capital (ROIC)5.11%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.27Asset turnover ratio
Inventory Turnover (quarterly)10.88Inventory turnover ratio
Receivables Turnover (quarterly)1.78Receivables turnover ratio
Days Sales Outstanding50.52Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio25.57Measures valuation relative to earnings
Forward P/E Ratio15.79P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.16Measures valuation relative to sales
Price-to-Book (P/B) Ratio16.50Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio3.48Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio3.82Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-29Indicates company's M&A activity