Teradata Corporation(TDC) Stock Research - Grey Stern Research

Teradata Corporation (TDC) Stock Analysis

$23.56 (-1.28%)

TDC Financial Performance


Use the table below to view Teradata Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $23.86 -
52 Week Low $21.80 -
52 Week High $39.70 -
Market Cap $2.3 Billion 13/22
Gross Margin 59% 17/22
Profit Margin 6% 13/22
EBITDA margin 10% 18/22
Q4 - 2024 Revenue $409.0 Million 6/22
Q4 - 2024 Earnings $25.0 Million 11/22
Q4 - 2024 Free Cash Flow $156.0 Million 3/22
Trailing 4 Quarters Revenue $1.8 Billion 7/22
Trailing 4 Quarters Earnings $114.0 Million 8/22
Quarterly Earnings Growth 457% 2/22
Annual Earnings Growth 293% 4/22
Quarterly Revenue Growth -11% 21/22
Annual Revenue Growth -1% 21/22
Cash On Hand $420.0 Million 7/22
Short Term Debt $86.0 Million 4/22
Long Term Debt $490.0 Million 9/22

Teradata Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Teradata Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.80 11/22
PS 1.29 20/22
PB 16.97 3/22
PC 5.37 17/22
Liabilities to Equity 11.81 2/22
ROA 0.07 6/22
ROE 0.86 4/22
Current Ratio 1.08 20/22
Quick Ratio 0.27 12/22
Long Term Debt to Equity 3.68 3/22
Debt to Equity 4.33 2/22
Burn Rate 26.09 3/22
Cash to Cap 0.19 5/22
CCR 6.24 3/22
EV to EBITDA 61.88 10/22
EV to Revenue 1.38 19/22

Company Details

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. Victor Lund

Website: https://www.teradata.com

Address: 17095 Via Del Campo San Diego, CALIFORNIA

Exchange: New York Stock Exchange

Industry: Software—Infrastructure

Teradata Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Teradata Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
GoDaddy Inc. GDDY $26.0 Billion
NetScout Systems, Inc. NTCT $1.6 Billion
FLEETCOR Technologies, Inc. FLT $21.8 Billion
Check Point Software Technologies Ltd. CHKP $25.0 Billion
F5, Inc. FFIV $15.9 Billion
Rapid7, Inc. RPD $1.9 Billion
CSG Systems International, Inc. CSGS $1.8 Billion
Appian Corporation APPN $2.4 Billion
Bandwidth Inc. BAND $430.5 Million
EVERTEC, Inc. EVTC $2.4 Billion
SPS Commerce, Inc. SPSC $5.1 Billion
New Relic, Inc. NEWR $6.2 Billion
Qualys, Inc. QLYS $4.7 Billion
i3 Verticals, Inc. IIIV $599.8 Million
Repay Holdings Corporation RPAY $520.4 Million
Tenable Holdings, Inc. TENB $4.4 Billion
Shift4 Payments, Inc. FOUR $5.9 Billion
Global Blue Group Holding AG GB $1.5 Billion
EverCommerce Inc. EVCM $1.9 Billion
Sterling Check Corp. STER $1.6 Billion
EngageSmart, Inc. ESMT $3.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TDC Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 409.0 Million $25.0 Million
Q3 2024 $ 440.0 Million $32.0 Million
Q2 2024 $ 436.0 Million $37.0 Million
Q1 2024 $ 465.0 Million $20.0 Million
Q4 2023 $ 457.0 Million -$7.0 Million
Q3 2023 $ 438.0 Million $12.0 Million
Q2 2023 $ 462.0 Million $17.0 Million
Q1 2023 $ 476.0 Million $40.0 Million

View All

TDC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $420.0 Million $1.7 Billion $576.0 Million $133.0 Million
Q3 2024 $348.0 Million $1.7 Billion $593.0 Million $125.0 Million
Q2 2024 $301.0 Million $1.6 Billion $610.0 Million $75.0 Million
Q1 2024 $337.0 Million $1.7 Billion $629.0 Million $54.0 Million
Q4 2023 $486.0 Million $1.9 Billion $640.0 Million $135.0 Million
Q3 2023 $348.0 Million $1.7 Billion $650.0 Million $122.0 Million
Q2 2023 $504.0 Million $1.9 Billion $653.0 Million $218.0 Million
Q1 2023 $551.0 Million $2.0 Billion $646.0 Million $230.0 Million

View All

TDC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $156.0 Million $0 $73.0 Million
Q3 2024 $87.0 Million $10.0 Million $47.0 Million
Q2 2024 $39.0 Million -$4.0 Million -$36.0 Million
Q1 2024 $21.0 Million -$6.0 Million -$149.0 Million
Q4 2023 $176.0 Million $0 $137.0 Million
Q3 2023 $36.0 Million -$5.0 Million -$157.0 Million
Q2 2023 $46.0 Million -$3.0 Million -$49.0 Million
Q1 2023 $105.0 Million -$4.0 Million -$16.0 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions