Teradata Corp

Company Profile

Teradata Corp had its IPO on 2007-10-01 under the ticker symbol TDC.

The company operates in the Technology sector and Software-Infrastructure industry. Teradata Corp has a staff strength of 7,000 employees.

Stock update

Shares of Teradata Corp opened at $43.75 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $43.53 - $44.33, and closed at $44.03.

This is a -0.88% slip from the previous day's closing price.

A total volume of 908,686 shares were traded at the close of the day’s session.

In the last one week, shares of Teradata Corp have slipped by -4.01%.

Teradata Corp's Key Ratios

Teradata Corp has a market cap of $4.44 billion, indicating a price to book ratio of 15.0621 and a price to sales ratio of 1.8663.

In the last 12-months Teradata Corp’s revenue was $1.81 billion with a gross profit of $1.09 billion and an EBITDA of $255 million. The EBITDA ratio measures Teradata Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Teradata Corp’s operating margin was 7.75% while its return on assets stood at 4.65% with a return of equity of 26.36%.

In Q2, Teradata Corp’s quarterly earnings growth was a positive 18.2% while revenue growth was a positive 7.4%.

Teradata Corp’s PE and PEG Ratio

Forward PE

18.3824

Trailing PE

80.7636

PEG

3.5366

Its diluted EPS in the last 12-months stands at $0.55 per share while it has a forward price to earnings multiple of 18.3824 and a PEG multiple of 3.5366. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Teradata Corp’s profitability.

Teradata Corp stock is trading at a EV to sales ratio of 2.0141 and a EV to EBITDA ratio of 13.7138. Its price to sales ratio in the trailing 12-months stood at 1.8663.

Teradata Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.87 billion

Total Liabilities

$910.00 million

Operating Cash Flow

$-3000000.00

Capital Expenditure

$3 million

Dividend Payout Ratio

0%

Teradata Corp ended 2024 with $1.87 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.87 billion while shareholder equity stood at $218.00 million.

Teradata Corp ended 2024 with $6.00 million in deferred long-term liabilities, $910.00 million in other current liabilities, 1000000.00 in common stock, $-1668000000.00 in retained earnings and $390.00 million in goodwill. Its cash balance stood at $504.00 million and cash and short-term investments were $504.00 million. The company’s total short-term debt was $83,000,000 while long-term debt stood at $492.00 million.

Teradata Corp’s total current assets stands at $880.00 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $265.00 million compared to accounts payable of $113.00 million and inventory worth $9.00 million.

In 2024, Teradata Corp's operating cash flow was $-3000000.00 while its capital expenditure stood at $3 million.

Comparatively, Teradata Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$44.03

52-Week High

$57.73

52-Week Low

$28.65

Analyst Target Price

$60.59

Teradata Corp stock is currently trading at $44.03 per share. It touched a 52-week high of $57.73 and a 52-week low of $57.73. Analysts tracking the stock have a 12-month average target price of $60.59.

Its 50-day moving average was $50.06 and 200-day moving average was $42.38 The short ratio stood at 2.77 indicating a short percent outstanding of 0%.

Around 113.7% of the company’s stock are held by insiders while 9191% are held by institutions.