Teradata Corporation logo TDC - Teradata Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 25
SELL 8
STRONG
SELL 0
| PRICE TARGET: $34.80 DETAILS
HIGH: $40.00
LOW: $28.00
MEDIAN: $35.00
CONSENSUS: $34.80
UPSIDE: 4.07%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue
Revenue 1,663 1,750 1,833 1,795 1,917 1,836 1,899 2,164 2,156 2,322 2,530 2,732 2,692 2,665 2,362 1,936 1,709 1,762 1,702 1,547 1,467 1,349 1,203
Cost of Revenue 670 692 718 714 731 817 944 1,138 1,134 1,134 1,254 1,253 1,219 1,174 1,293 848 771 813 786 718 672 0 0
Gross Profit 993 1,058 1,115 1,081 1,186 1,019 955 1,026 1,022 1,188 1,276 1,479 1,473 1,491 1,069 1,088 938 949 916 829 795 1,349 1,203
Operating Expenses
R&D Expenses 280 284 294 313 309 334 328 317 306 212 228 206 184 183 174 147 117 108 126 117 120 0 0
SG&A Expenses 481 565 635 650 646 669 621 666 652 664 766 770 757 728 663 526 483 508 470 410 391 0 0
Other Expenses 27 0 0 0 0 0 0 0 (6) 0 0 (9) 0 (2) 0 0 0 0 0 0 0 (1,150) (1,079)
Operating Expenses 788 849 929 963 955 1,003 949 983 958 876 994 976 941 911 837 673 600 616 596 527 511 (1,150) (1,079)
Operating Income
Operating Income 205 209 186 118 231 16 6 43 64 232 (92) 503 532 580 456 415 338 333 320 302 284 199 124
Interest Expense 0 29 30 24 26 27 26 22 15 12 9 3 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 11 25 15 6 4 12 14 11 6 5 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 268 293 263 225 367 175 158 178 211 361 35 663 655 706 558 476 405 388 388 357 339 1,349 1,203
EBIT 178 193 147 91 218 3 13 49 73 233 (135) 497 512 580 456 415 338 333 320 302 284 1,349 1,203
Income Before Tax 178 164 117 67 192 (24) (17) 27 58 221 (41) 494 508 578 481 414 334 338 322 302 284 77 56
Income Tax Expense 48 50 55 34 45 (153) 7 (3) 125 96 83 127 131 159 128 113 80 88 122 110 78 (61) (34)
Net Income 130 114 62 33 147 129 (24) 30 (67) 125 (124) 367 377 419 353 301 254 250 200 192 206 138 90
Per Share Data
EPS (Basic) 1.38 1.18 0.62 0.32 1.35 1.18 -0.21 0.25 -0.53 0.96 -0.89 2.36 2.31 2.49 2.10 1.80 1.48 1.40 1.11 1.06 1.14 0.76 0.50
EPS (Diluted) 1.35 1.16 0.61 0.31 1.30 1.16 -0.21 0.25 -0.53 0.95 -0.89 2.33 2.27 2.44 2.05 1.77 1.46 1.39 1.10 1.06 1.14 0.76 0.50
Shares Outstanding 94.4 96.4 99.8 103.2 108.6 109.3 114.2 119.2 125.8 129.7 139.6 155.3 163.4 168.2 168.1 167.4 171.9 178.1 180.8 180.7 180.7 181.6 180
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003
Current Assets
Cash & Cash Equivalents 493 420 486 569 592 529 494 715 1,089 974 661 402 0 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 40 0 0
Net Receivables 251 246 299 377 421 416 415 588 554 548 387 451 0 0
Inventory 13 18 13 8 26 29 31 28 30 34 47 44 0 0
Other Current Assets 80 65 71 74 67 70 91 97 77 65 57 78 0 0
Total Current Assets 837 749 869 1,028 1,106 1,044 1,014 1,428 1,750 1,613 1,152 1,014 0 0
Non-Current Assets
Property, Plant & Equipment 205 193 248 257 314 377 401 295 162 138 95 88 0 0
Goodwill 399 394 398 390 396 401 396 395 399 390 109 110 0 0
Intangible Assets 42 0 0 0 0 0 46 88 144 198 102 80 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 87 142 137 134 151 149 113 87 44 17 27 29 0 0
Total Non-Current Assets 942 955 1,004 994 1,063 1,149 1,043 932 806 792 417 416 0 0
Total Assets 1,779 1,704 1,873 2,022 2,169 2,193 2,057 2,360 2,556 2,405 1,569 1,430 871 798
Current Liabilities
Account Payables 96 106 100 94 67 50 66 141 74 103 102 99 0 0
Short-Term Debt 25 25 19 0 88 44 25 19 300 30 0 0 0 0
Deferred Revenue 0 512 570 589 552 499 472 490 414 369 256 255 0 0
Other Current Liabilities 621 46 53 86 58 66 60 108 100 88 185 186 0 0
Total Current Liabilities 914 930 996 1,007 1,033 952 886 1,009 1,063 719 543 540 0 0
Non-Current Liabilities
Long-Term Debt 435 455 480 498 324 411 454 478 478 538 0 0 0 0
Deferred Tax Liabilities 12 9 8 7 7 6 6 3 4 33 0 0 0 0
Other Non-Current Liabilities 128 132 163 180 247 288 275 240 258 128 116 113 0 0
Total Non-Current Liabilities 635 641 742 757 676 841 910 856 825 715 116 113 0 0
Total Liabilities 1,549 1,571 1,738 1,764 1,709 1,793 1,795 1,865 1,888 1,434 659 653 427 374
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 2 2 0 0
Retained Earnings (1,923) (1,913) (1,811) (1,565) (1,211) (1,114) (1,143) (823) (580) (161) 583 329 0 0
Accumulated Other Comprehensive Income (153) (147) (129) (119) (138) (143) (141) (101) (74) (89) 14 11 0 0
Total Stockholders' Equity 230 133 135 258 460 400 262 495 668 971 910 777 444 424
Total Liabilities & Equity 1,779 1,704 1,873 2,022 2,169 2,193 2,057 2,360 2,556 2,405 1,569 1,430 871 798
Debt Metrics
Total Debt 561 576 640 637 572 643 667 544 778 568 0 0 0 0
Net Debt 68 156 154 68 (20) 114 173 (171) (311) (406) (661) (402) 0 0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005
Operating Activities
Net Income 130 114 62 33 147 129 (20) 30 (67) 125 206
Depreciation & Amortization 90 100 116 134 149 172 150 130 138 128 55
Stock-Based Compensation 112 119 126 126 112 101 83 65 68 62 0
Change in Working Capital (59) (23) 69 152 41 (17) (62) 157 219 56 (19)
Other Non-Cash Items 1 4 13 0 0 0 0 0 0 78 (32)
Operating Cash Flow 305 303 375 419 463 267 148 364 324 446 192
Investing Activities
Capital Expenditure (19) (26) (20) (16) (31) (51) (59) (160) (87) (113) (55)
Acquisitions 0 (6) (29) (2) 0 0 0 (3) (21) 76 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (123) 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 2 0
Other Investing Activities (1) 0 0 0 0 (7) 0 0 0 123 (8)
Investing Cash Flow (21) (32) (49) (18) (31) (51) (59) (163) (108) (35) (63)
Financing Activities
Net Debt Issuance (94) (90) (82) 1 (136) (95) (52) (285) (30) (210) 0
Stock Repurchased (140) (215) (308) (387) (244) (100) (300) (300) (351) (82) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 1 (1) 7 5 24 9 44 31 272 30 (129)
Financing Cash Flow (233) (306) (383) (381) (356) (186) (308) (554) (109) (262) (129)
Cash Position
Net Change in Cash 73 (65) (85) (24) 62 37 (220) (373) 115 135 0
Cash at Beginning 421 486 571 595 533 496 716 1,089 974 839 0
Cash at End 494 421 486 571 595 533 496 716 1,089 974 0
Free Cash Flow 286 277 355 403 432 216 89 204 237 333 137
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Income Statement
Revenue 1,663 1,750 1,833 1,795 1,917 1,836 1,899 2,164 2,156 2,322 2,530 2,732 2,692 2,665 2,362 1,936 1,709 1,762 1,702 1,547 1,467 1,349 1,203
Gross Profit 993 1,058 1,115 1,081 1,186 1,019 955 1,026 1,022 1,188 1,276 1,479 1,473 1,491 1,069 1,088 938 949 916 829 795 1,349 1,203
Operating Income 205 209 186 118 231 16 6 43 64 232 (92) 503 532 580 456 415 338 333 320 302 284 199 124
Net Income 130 114 62 33 147 129 (24) 30 (67) 125 (124) 367 377 419 353 301 254 250 200 192 206 138 90
EPS (Diluted) 1.35 1.16 0.61 0.31 1.30 1.16 -0.21 0.25 -0.53 0.95 -0.89 2.33 2.27 2.44 2.05 1.77 1.46 1.39 1.10 1.06 1.14 0.76 0.50
Balance Sheet
Cash & Equivalents 493 420 486 569 592 529 494 715 1,089 974 661 402 0 0
Total Assets 1,779 1,704 1,873 2,022 2,169 2,193 2,057 2,360 2,556 2,405 1,569 1,430 871 798
Total Debt 561 576 640 637 572 643 667 544 778 568 0 0 0 0
Stockholders' Equity 230 133 135 258 460 400 262 495 668 971 910 777 444 424
Cash Flow
Operating Cash Flow 305 303 375 419 463 267 148 364 324 446 192
Capital Expenditure (19) (26) (20) (16) (31) (51) (59) (160) (87) (113) (55)
Free Cash Flow 286 277 355 403 432 216 89 204 237 333 137