Teradata Corp Financials

TDC Stock  USD 38.67  0.70  1.78%   
Based on the analysis of Teradata Corp's profitability, liquidity, and operating efficiency, Teradata Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At present, Teradata Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 2.2 B, whereas Total Stockholder Equity is forecasted to decline to about 128.2 M. Key indicators impacting Teradata Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.444.2296
Sufficiently Up
Slightly volatile
Current Ratio0.830.8725
Notably Down
Slightly volatile
The financial analysis of Teradata Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Teradata Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Teradata Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Teradata Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Teradata Corp.

Cash And Equivalents

567.09 Million

With this module, you can analyze Teradata financials for your investing period. You should be able to track the changes in Teradata Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Teradata Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Teradata Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Teradata Corp's assets may result in an increase in income on the income statement.
Evaluating Teradata Corp's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Teradata Corp's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Teradata Corp's relative financial performance

Chance Of Distress

Less than 15

 
100  
 
Zero
Low
Teradata Corp has less than 15 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Teradata Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Teradata Corp's odds of distress score SHOULD NOT be confused with the real chance of Teradata Corp filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Teradata is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Teradata Corp's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Teradata Corp's official financial statements usually reflect Teradata Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Teradata Corp. For example, before you start analyzing numbers published by Teradata accountants, it's critical to develop an understanding of what Teradata Corp's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Teradata Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Teradata Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Teradata Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Teradata Corp. Please utilize our Beneish M Score to check the likelihood of Teradata Corp's management manipulating its earnings.

Teradata Corp Company Summary

Teradata Corp competes with Aurora Mobile, and Nextnav Acquisition. Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California. Teradata Corp operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000816761
ISINUS88076W1036
CUSIP88076W103
RegionNorth America
LocationCalifornia; U.S.A
Business Address17095 Via Del
SectorSoftware
IndustryInformation Technology
BenchmarkNYSE Composite
Websitewww.teradata.com
Phone866 548 8348
CurrencyUSD - US Dollar
You should never invest in Teradata Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teradata Stock, because this is throwing your money away. Analyzing the key information contained in Teradata Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Teradata Corp Key Financial Ratios

Generally speaking, Teradata Corp's financial ratios allow both analysts and investors to convert raw data from Teradata Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Teradata Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Teradata Corp reports annually and quarterly.

Teradata Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.1B2.2B2.2B2.0B1.9B2.2B
Other Assets210M371M242M255M229.5M196.6M
Total Liab1.8B1.8B1.7B1.8B1.7B1.3B
Other Current Liab247M269M237M249M235M245.1M
Other Liab323M332M281M195M224.3M193.0M
Accounts Payable66M50M67M94M100M76.7M
Good Will399M395M396M401M398M447.5M
Other Current Assets91M155M152M87M84M88.2M
Net Receivables398M331M336M364M286M382.6M
Total Current Assets1.0B1.0B1.1B1.0B869M1.4B
Net Debt173M114M(20M)68M154M161.7M
Retained Earnings(1.1B)(1.1B)(1.2B)(1.6B)(1.8B)(1.7B)
Cash494M529M592M569M486M746.3M
Short Term Debt100M134M177M75M91M106.9M
Net Tangible Assets(170M)(1M)64M(132M)(118.8M)(112.9M)
Long Term Debt454M411M324M498M480M411.6M
Capital Surpluse1.5B1.7B1.8B1.9B2.2B1.4B
Long Term Debt Total529M481M377M552M634.8M459.3M

Teradata Corp Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Teradata Corp's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense22M26M27M24M30M31.5M
Total Revenue1.9B1.8B1.9B1.8B1.8B2.2B
Gross Profit955M1.0B1.2B1.1B1.1B1.2B
Operating Income6M16M231M118M187M197.8M
Ebit6M16M231M118M187M222.9M
Ebitda156M188M380M252M303M391.3M
Income Before Tax(17M)(24M)192M67M117M182.4M
Net Income(24M)129M147M33M62M58.9M
Income Tax Expense7M(153M)45M34M55M50.7M
Research Development328M334M309M313M294M238.7M
Cost Of Revenue944M817M731M714M717M1.0B
Tax Provision7M(153M)45M34M35M22.8M
Interest Income14M12M23M20M28M15.3M
Net Interest Income(14M)(23M)(20M)(9M)(1M)(1.1M)

Teradata Corp Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Teradata Corp. It measures of how well Teradata is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Teradata Corp brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Teradata had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Teradata Corp has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Free Cash Flow204M89M216M432M355M344.0M
Depreciation150M172M149M134M116M126.9M
Other Non Cash Items229M19M60M13M15.0M14.2M
Capital Expenditures59M51M31M16M20M19M
Net Income(24M)129M147M33M62M58.9M
Change In Cash(220M)37M62M(24M)(83M)(78.9M)
End Period Cash Flow496M533M595M571M486M747.0M
Change Receivables190M67M(5M)(28M)(32.2M)(30.6M)
Change To Netincome80M(17M)126M100M90M80.9M
Net Borrowings(19M)(25M)(136M)87M78.3M82.2M
Investments(59M)(51M)(31M)(18M)(39M)(41.0M)

Teradata Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Teradata Corp's current stock value. Our valuation model uses many indicators to compare Teradata Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teradata Corp competition to find correlations between indicators driving Teradata Corp's intrinsic value. More Info.
Teradata Corp is currently regarded as top stock in shares owned by institutions category among related companies. It is currently regarded as top stock in price to earnings to growth category among related companies producing about  0.04  of Price To Earnings To Growth per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Earnings To Growth for Teradata Corp is roughly  27.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teradata Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teradata Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teradata Corp's earnings, one of the primary drivers of an investment's value.

Teradata Corp Systematic Risk

Teradata Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teradata Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Teradata Corp correlated with the market. If Beta is less than 0 Teradata Corp generally moves in the opposite direction as compared to the market. If Teradata Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teradata Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teradata Corp is generally in the same direction as the market. If Beta > 1 Teradata Corp moves generally in the same direction as, but more than the movement of the benchmark.

About Teradata Corp Financials

What exactly are Teradata Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Teradata Corp's income statement, its balance sheet, and the statement of cash flows. Potential Teradata Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Teradata Corp investors may use each financial statement separately, they are all related. The changes in Teradata Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teradata Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Teradata Corp Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Teradata Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Teradata has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Teradata Corp's financials are consistent with your investment objective using the following steps:
  • Review Teradata Corp's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Teradata Corp's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Teradata Corp's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Teradata Corp's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Teradata Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teradata Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Teradata Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.0

At present, Teradata Corp's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Teradata Corp March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Teradata Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teradata Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teradata Corp based on widely used predictive technical indicators. In general, we focus on analyzing Teradata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teradata Corp's daily price indicators and compare them against related drivers.
When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.
Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Teradata Corp's price analysis, check to measure Teradata Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.
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Is Teradata Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.541
Earnings Share
0.61
Revenue Per Share
18.367
Quarterly Revenue Growth
0.011
Return On Assets
0.0578
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.