Profitability Ratios
| Ratio |
Value |
| GP Margin |
59.7% |
| EBIT Margin |
10.7% |
| EBITDA Margin |
16.1% |
| Operating Margin |
12.3% |
| Pretax Margin |
10.7% |
| Cont. Ops Margin |
7.8% |
| Net Margin |
7.8% |
| Bottom Line Margin |
7.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.92 |
| Quick Ratio |
0.90 |
| Solvency Ratio |
0.142 |
| Cash Ratio |
0.54 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.30 |
| Forward PEG |
1.30 |
| Price/Book |
12.49 |
| Price/Sales |
1.73 |
| Price/FCF |
10.05 |
| Price/Op Cash Flow |
9.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3153 |
| Debt/Equity |
2.4391 |
| Debt/Capital |
0.7092 |
| Long-Term Debt/Capital |
0.6541 |
| Financial Leverage |
7.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-12.89 |
| Operating Cash Flow Ratio |
0.334 |
| Operating Cash Flow/Sales |
18.3% |
| Free Cash Flow/Operating Cash Flow |
93.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
8.80 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
12.20 |
| Operating Cash Flow Coverage |
0.54 |
| Capital Expenditure Coverage |
16.05 |
| Dividend + Capital Expenditure Coverage |
16.05 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
17.62 |
| EPS |
1.377 |
| Debt/Share |
5.9428 |
| Cash/Share |
5.22 |
| Book Value/Share |
2.44 |
| Tangible BV/Share |
-2.24 |
| Equity/Share |
2.44 |
| Operating Cash Flow/Share |
3.231 |
| Capital Expenditure/Share |
0.201 |
| FCF/Share |
3.030 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.730 |
| Earnings Before Tax/EBIT |
0.868 |
| Price/Fair Value |
12.49 |
| Debt/Market Cap |
0.1601 |
| Effective Tax Rate |
27.0% |
| Enterprise Value Multiple |
10.98 |
TDC - Teradata Corporation