Teradata(DE:3T4)
€28.640.28 (-2.39%)
DE:3T4
Teradata financials statements
€28.64
At close:0.28 (-2.39%)
Teradata (3T4) Ratios
1 Followers
Teradata Ratios
DE:3T4's free cash flow for Q3 2026 was $85.00M. For the 2026 fiscal year, DE:3T4's free cash flow was decreased by $-6.00M and operating cash flow was $91.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.81 | 0.87 | 1.02 | 1.07 |
| Quick Ratio | 0.90 | 0.79 | 0.86 | 1.01 | 1.05 |
| Cash Ratio | 0.54 | 0.45 | 0.49 | 0.57 | 0.57 |
| Solvency Ratio | 0.14 | 0.14 | 0.10 | 0.09 | 0.17 |
| Operating Cash Flow Ratio | 0.33 | 0.33 | 0.38 | 0.42 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 12.20 | 12.12 | 19.74 | 0.00 | 5.26 |
| Net Current Asset Value | $ -712.00M | $ -822.00M | $ -869.00M | $ -736.00M | $ -603.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.34 | 0.34 | 0.32 | 0.26 |
| Debt-to-Equity Ratio | 2.44 | 4.33 | 4.74 | 2.47 | 1.24 |
| Debt-to-Capital Ratio | 0.71 | 0.81 | 0.83 | 0.71 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.77 | 0.78 | 0.66 | 0.41 |
| Financial Leverage Ratio | 7.73 | 12.81 | 13.87 | 7.84 | 4.72 |
| Debt Service Coverage Ratio | 4.31 | 4.50 | 4.24 | 7.96 | 2.82 |
| Interest Coverage Ratio | 7.88 | 7.21 | 6.20 | 4.92 | 8.88 |
| Debt to Market Cap | 0.16 | 0.16 | 0.11 | 0.14 | 0.09 |
| Interest Debt Per Share | 6.22 | 6.28 | 6.71 | 6.41 | 5.51 |
| Net Debt to EBITDA | 0.25 | 0.53 | 0.59 | 0.30 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.71% | 60.46% | 60.83% | 60.22% | 61.87% |
| EBIT Margin | 10.70% | 11.03% | 8.02% | 5.07% | 11.37% |
| EBITDA Margin | 16.12% | 16.74% | 14.35% | 12.53% | 19.14% |
| Operating Profit Margin | 12.33% | 11.94% | 10.15% | 6.57% | 12.05% |
| Pretax Profit Margin | 10.70% | 9.37% | 6.38% | 3.73% | 10.02% |
| Net Profit Margin | 7.82% | 6.51% | 3.38% | 1.84% | 7.67% |
| Continuous Operations Profit Margin | 7.82% | 6.51% | 3.38% | 1.84% | 7.67% |
| Net Income Per EBT | 73.03% | 69.51% | 52.99% | 49.25% | 76.56% |
| EBT Per EBIT | 86.83% | 78.47% | 62.90% | 56.78% | 83.12% |
| Return on Assets (ROA) | 7.31% | 6.69% | 3.31% | 1.63% | 6.78% |
| Return on Equity (ROE) | 56.52% | 85.71% | 45.93% | 12.79% | 31.96% |
| Return on Capital Employed (ROCE) | 23.70% | 27.00% | 21.21% | 11.63% | 20.33% |
| Return on Invested Capital (ROIC) | 15.89% | 16.89% | 10.18% | 5.33% | 13.47% |
| Return on Tangible Assets | 9.72% | 8.70% | 4.20% | 2.02% | 8.29% |
| Earnings Yield | 4.52% | 3.80% | 1.43% | 0.95% | 3.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.63 | 7.11 | 6.13 | 4.76 | 4.55 |
| Payables Turnover | 6.98 | 6.53 | 7.18 | 7.60 | 10.91 |
| Inventory Turnover | 51.54 | 38.44 | 55.23 | 89.25 | 28.12 |
| Fixed Asset Turnover | 8.11 | 9.07 | 7.39 | 6.98 | 6.11 |
| Asset Turnover | 0.93 | 1.03 | 0.98 | 0.89 | 0.88 |
| Working Capital Turnover Ratio | -12.89 | -11.36 | -34.58 | 38.19 | 23.24 |
| Cash Conversion Cycle | 9.87 | 4.89 | 15.31 | 32.70 | 59.69 |
| Days of Sales Outstanding | 55.09 | 51.31 | 59.54 | 76.66 | 80.16 |
| Days of Inventory Outstanding | 7.08 | 9.49 | 6.61 | 4.09 | 12.98 |
| Days of Payables Outstanding | 52.30 | 55.91 | 50.84 | 48.05 | 33.45 |
| Operating Cycle | 62.17 | 60.80 | 66.15 | 80.75 | 93.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.23 | 3.14 | 3.76 | 4.06 | 4.26 |
| Free Cash Flow Per Share | 3.03 | 2.87 | 3.56 | 3.91 | 3.98 |
| Dividend Paid and CapEx Coverage Ratio | 16.05 | 11.65 | 18.75 | 26.19 | 14.94 |
| Capital Expenditure Coverage Ratio | 16.05 | 11.65 | 18.75 | 26.19 | 14.94 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.53 | 0.59 | 0.66 | 0.81 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.17 | 0.20 | 0.23 | 0.24 |
| Free Cash Flow Yield | 9.95% | 9.22% | 8.18% | 11.60% | 9.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.06 | 26.40 | 70.04 | 105.26 | 31.38 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.72 | 2.37 | 1.94 | 2.41 |
| Price-to-Book (P/B) Ratio | 12.49 | 22.58 | 32.17 | 13.46 | 10.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.05 | 10.84 | 12.23 | 8.62 | 10.68 |
| Price-to-Operating Cash Flow Ratio | 9.42 | 9.91 | 11.58 | 8.29 | 9.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.30 | 0.29 | 0.75 | -1.38 | 2.18 |
| Enterprise Value Multiple | 10.98 | 10.78 | 17.10 | 15.74 | 12.51 |
| Enterprise Value | 2.94B | 3.16B | 4.50B | 3.54B | 4.59B |
| EV to EBITDA | 10.98 | 10.78 | 17.10 | 15.74 | 12.51 |
| EV to Sales | 1.77 | 1.81 | 2.45 | 1.97 | 2.40 |
| EV to Free Cash Flow | 10.29 | 11.40 | 12.67 | 8.79 | 10.63 |
| EV to Operating Cash Flow | 9.64 | 10.43 | 11.99 | 8.45 | 9.92 |
| Tangible Book Value Per Share | -2.24 | -2.71 | -2.64 | -1.28 | 0.59 |
| Shareholders’ Equity Per Share | 2.44 | 1.38 | 1.35 | 2.50 | 4.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.47 | 0.51 | 0.23 |
| Revenue Per Share | 17.62 | 18.15 | 18.37 | 17.39 | 17.65 |
| Net Income Per Share | 1.38 | 1.18 | 0.62 | 0.32 | 1.35 |
| Tax Burden | 0.73 | 0.70 | 0.53 | 0.49 | 0.77 |
| Interest Burden | 1.00 | 0.85 | 0.80 | 0.74 | 0.88 |
| Research & Development to Revenue | 0.17 | 0.16 | 0.16 | 0.17 | 0.16 |
| SG&A to Revenue | 0.29 | 0.32 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Income Quality | 2.35 | 2.66 | 6.05 | 12.70 | 3.15 |
Currency in USD
