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Teradata Corporation

TDC

(0.8)
Stock Price

29,09 USD

4.61% ROA

35.23% ROE

74.19x PER

Market Cap.

4.534.986.000,00 USD

532.79% DER

0% Yield

3.38% NPM

Teradata Corporation Stock Analysis

Teradata Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Teradata Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (24.65%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (3.92%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's high Price-to-Book Value (P/BV) ratio (21.9x) suggests it's overvalued, potentially making it an expensive investment.

4 DER

The stock is burdened with a heavy load of debt (300%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.008) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Teradata Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Teradata Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Teradata Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Teradata Corporation Revenue
Year Revenue Growth
2003 1.203.000.000
2004 1.349.000.000 10.82%
2005 1.467.000.000 8.04%
2006 1.547.000.000 5.17%
2007 1.702.000.000 9.11%
2008 1.762.000.000 3.41%
2009 1.709.000.000 -3.1%
2010 1.936.000.000 11.73%
2011 2.362.000.000 18.04%
2012 2.665.000.000 11.37%
2013 2.692.000.000 1%
2014 2.732.000.000 1.46%
2015 2.530.000.000 -7.98%
2016 2.322.000.000 -8.96%
2017 2.156.000.000 -7.7%
2018 2.164.000.000 0.37%
2019 1.899.000.000 -13.95%
2020 1.836.000.000 -3.43%
2021 1.917.000.000 4.23%
2022 1.795.000.000 -6.8%
2023 1.752.000.000 -2.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Teradata Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 120.000.000 100%
2006 117.000.000 -2.56%
2007 126.000.000 7.14%
2008 108.000.000 -16.67%
2009 117.000.000 7.69%
2010 147.000.000 20.41%
2011 174.000.000 15.52%
2012 183.000.000 4.92%
2013 184.000.000 0.54%
2014 206.000.000 10.68%
2015 228.000.000 9.65%
2016 212.000.000 -7.55%
2017 306.000.000 30.72%
2018 317.000.000 3.47%
2019 328.000.000 3.35%
2020 334.000.000 1.8%
2021 309.000.000 -8.09%
2022 313.000.000 1.28%
2023 304.000.000 -2.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Teradata Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 470.000.000 100%
2008 508.000.000 7.48%
2009 483.000.000 -5.18%
2010 526.000.000 8.17%
2011 663.000.000 20.66%
2012 728.000.000 8.93%
2013 757.000.000 3.83%
2014 770.000.000 1.69%
2015 765.000.000 -0.65%
2016 664.000.000 -15.21%
2017 652.000.000 -1.84%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Teradata Corporation EBITDA
Year EBITDA Growth
2003 1.203.000.000
2004 1.349.000.000 10.82%
2005 339.000.000 -297.94%
2006 357.000.000 5.04%
2007 388.000.000 7.99%
2008 388.000.000 0%
2009 405.000.000 4.2%
2010 476.000.000 14.92%
2011 309.000.000 -54.05%
2012 706.000.000 56.23%
2013 679.000.000 -3.98%
2014 672.000.000 -1.04%
2015 826.000.000 18.64%
2016 520.000.000 -58.85%
2017 202.000.000 -157.43%
2018 173.000.000 -16.76%
2019 156.000.000 -10.9%
2020 188.000.000 17.02%
2021 380.000.000 50.53%
2022 252.000.000 -50.79%
2023 216.000.000 -16.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Teradata Corporation Gross Profit
Year Gross Profit Growth
2003 1.203.000.000
2004 1.349.000.000 10.82%
2005 795.000.000 -69.69%
2006 829.000.000 4.1%
2007 916.000.000 9.5%
2008 949.000.000 3.48%
2009 938.000.000 -1.17%
2010 1.088.000.000 13.79%
2011 1.069.000.000 -1.78%
2012 1.491.000.000 28.3%
2013 1.473.000.000 -1.22%
2014 1.479.000.000 0.41%
2015 1.276.000.000 -15.91%
2016 1.188.000.000 -7.41%
2017 1.022.000.000 -16.24%
2018 1.026.000.000 0.39%
2019 955.000.000 -7.43%
2020 1.019.000.000 6.28%
2021 1.186.000.000 14.08%
2022 1.081.000.000 -9.71%
2023 1.036.000.000 -4.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Teradata Corporation Net Profit
Year Net Profit Growth
2003 90.000.000
2004 138.000.000 34.78%
2005 206.000.000 33.01%
2006 192.000.000 -7.29%
2007 200.000.000 4%
2008 250.000.000 20%
2009 254.000.000 1.57%
2010 301.000.000 15.61%
2011 353.000.000 14.73%
2012 419.000.000 15.75%
2013 377.000.000 -11.14%
2014 367.000.000 -2.72%
2015 -124.000.000 395.97%
2016 125.000.000 199.2%
2017 -67.000.000 286.57%
2018 30.000.000 323.33%
2019 -24.000.000 225%
2020 129.000.000 118.6%
2021 147.000.000 12.24%
2022 33.000.000 -345.45%
2023 48.000.000 31.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Teradata Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 0%
2011 2 50%
2012 2 0%
2013 2 0%
2014 2 0%
2015 -1 0%
2016 1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 1 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Teradata Corporation Free Cashflow
Year Free Cashflow Growth
2005 137.000.000
2006 151.000.000 9.27%
2007 287.000.000 47.39%
2008 367.000.000 21.8%
2009 367.000.000 0%
2010 330.000.000 -11.21%
2011 403.000.000 18.11%
2012 427.000.000 5.62%
2013 372.000.000 -14.78%
2014 551.000.000 32.49%
2015 281.000.000 -96.09%
2016 333.000.000 15.62%
2017 237.000.000 -40.51%
2018 204.000.000 -16.18%
2019 89.000.000 -129.21%
2020 216.000.000 58.8%
2021 432.000.000 50%
2022 403.000.000 -7.2%
2023 36.000.000 -1019.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Teradata Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 192.000.000
2006 219.000.000 12.33%
2007 387.000.000 43.41%
2008 440.000.000 12.05%
2009 455.000.000 3.3%
2010 413.000.000 -10.17%
2011 513.000.000 19.49%
2012 575.000.000 10.78%
2013 510.000.000 -12.75%
2014 680.000.000 25%
2015 401.000.000 -69.58%
2016 446.000.000 10.09%
2017 324.000.000 -37.65%
2018 364.000.000 10.99%
2019 148.000.000 -145.95%
2020 267.000.000 44.57%
2021 463.000.000 42.33%
2022 419.000.000 -10.5%
2023 41.000.000 -921.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Teradata Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 55.000.000
2006 68.000.000 19.12%
2007 100.000.000 32%
2008 73.000.000 -36.99%
2009 88.000.000 17.05%
2010 83.000.000 -6.02%
2011 110.000.000 24.55%
2012 148.000.000 25.68%
2013 138.000.000 -7.25%
2014 129.000.000 -6.98%
2015 120.000.000 -7.5%
2016 113.000.000 -6.19%
2017 87.000.000 -29.89%
2018 160.000.000 45.63%
2019 59.000.000 -171.19%
2020 51.000.000 -15.69%
2021 31.000.000 -64.52%
2022 16.000.000 -93.75%
2023 5.000.000 -220%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Teradata Corporation Equity
Year Equity Growth
2003 424.000.000
2004 444.000.000 4.5%
2005 517.000.000 14.12%
2006 591.000.000 12.52%
2007 631.000.000 6.34%
2008 777.000.000 18.79%
2009 910.000.000 14.62%
2010 1.189.000.000 23.47%
2011 1.494.000.000 20.41%
2012 1.779.000.000 16.02%
2013 1.857.000.000 4.2%
2014 1.707.000.000 -8.79%
2015 939.000.000 -81.79%
2016 971.000.000 3.3%
2017 668.000.000 -45.36%
2018 495.000.000 -34.95%
2019 262.000.000 -88.93%
2020 400.000.000 34.5%
2021 460.000.000 13.04%
2022 258.000.000 -78.29%
2023 122.000.000 -111.48%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Teradata Corporation Assets
Year Assets Growth
2003 798.000.000
2004 871.000.000 8.38%
2005 911.000.000 4.39%
2006 1.003.000.000 9.17%
2007 1.294.000.000 22.49%
2008 1.430.000.000 9.51%
2009 1.569.000.000 8.86%
2010 1.883.000.000 16.68%
2011 2.616.000.000 28.02%
2012 3.066.000.000 14.68%
2013 3.096.000.000 0.97%
2014 3.132.000.000 1.15%
2015 2.632.000.000 -19%
2016 2.405.000.000 -9.44%
2017 2.556.000.000 5.91%
2018 2.360.000.000 -8.31%
2019 2.057.000.000 -14.73%
2020 2.193.000.000 6.2%
2021 2.169.000.000 -1.11%
2022 2.022.000.000 -7.27%
2023 1.740.000.000 -16.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Teradata Corporation Liabilities
Year Liabilities Growth
2003 374.000.000
2004 427.000.000 12.41%
2005 394.000.000 -8.38%
2006 412.000.000 4.37%
2007 663.000.000 37.86%
2008 653.000.000 -1.53%
2009 659.000.000 0.91%
2010 694.000.000 5.04%
2011 1.122.000.000 38.15%
2012 1.287.000.000 12.82%
2013 1.239.000.000 -3.87%
2014 1.425.000.000 13.05%
2015 1.693.000.000 15.83%
2016 1.434.000.000 -18.06%
2017 1.888.000.000 24.05%
2018 1.865.000.000 -1.23%
2019 1.795.000.000 -3.9%
2020 1.793.000.000 -0.11%
2021 1.709.000.000 -4.92%
2022 1.764.000.000 3.12%
2023 1.618.000.000 -9.02%

Teradata Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.43
Net Income per Share
0.63
Price to Earning Ratio
74.19x
Price To Sales Ratio
2.48x
POCF Ratio
14.02
PFCF Ratio
14.77
Price to Book Ratio
37.7
EV to Sales
2.65
EV Over EBITDA
17.98
EV to Operating CashFlow
14.75
EV to FreeCashFlow
15.76
Earnings Yield
0.01
FreeCashFlow Yield
0.07
Market Cap
4,53 Bil.
Enterprise Value
4,84 Bil.
Graham Number
4.16
Graham NetNet
-10.6

Income Statement Metrics

Net Income per Share
0.63
Income Quality
5.29
ROE
0.3
Return On Assets
0.03
Return On Capital Employed
0.21
Net Income per EBT
0.53
EBT Per Ebit
0.63
Ebit per Revenue
0.1
Effective Tax Rate
0.47

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.16
Stock Based Compensation to Revenue
0.07
Gross Profit Margin
0.61
Operating Profit Margin
0.1
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.31
Free CashFlow per Share
3.09
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.01
Capex to Depreciation
-0.18
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
57.11
Days Payables Outstanding
53.15
Days of Inventory on Hand
4.01
Receivables Turnover
6.39
Payables Turnover
6.87
Inventory Turnover
91
Capex per Share
-0.21

Balance Sheet

Cash per Share
3,51
Book Value per Share
1,23
Tangible Book Value per Share
-2.76
Shareholders Equity per Share
1.23
Interest Debt per Share
6.54
Debt to Equity
5.33
Debt to Assets
0.37
Net Debt to EBITDA
1.12
Current Ratio
0.83
Tangible Asset Value
-0,27 Bil.
Net Current Asset Value
-0,88 Bil.
Invested Capital
5.33
Working Capital
-0,15 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,28 Bil.
Average Payables
0,11 Bil.
Average Inventory
8500000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Teradata Corporation Dividends
Year Dividends Growth

Teradata Corporation Profile

About Teradata Corporation

Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

CEO
Mr. Stephen McMillan
Employee
6.500
Address
17095 Via Del Campo
San Diego, 92127

Teradata Corporation Executives & BODs

Teradata Corporation Executives & BODs
# Name Age
1 Mr. Stephen McMillan
President, Chief Executive Officer & Director
70
2 Mr. Todd M. Cione
Chief Revenue Officer
70
3 Mr. Bob Joyce
Executive Vice President of Business Systems
70
4 Ms. Jacqueline D. Woods
Chief Marketing Officer
70
5 Ms. Kathleen R. Cullen-Cote
Chief People Officer
70
6 Ms. Claire Bramley
Chief Financial Officer
70
7 Mr. Christopher T. Lee
Senior Vice President & Head of Investor Relations and Corporate Development
70
8 Ms. Margaret A. Treese
Chief Legal Officer & Secretary
70
9 Ms. Hillary H. Ashton
Chief Product Officer
70
10 Ms. Erica Hausheer
Chief Information Officer
70

Teradata Corporation Competitors