Teradata Statistics
Teradata (0LEE) Stock Statistics & Valuation Metrics
Total Valuation
Teradata has a market cap or net worth of $3.00B. The enterprise value is $2.42B.
- Market Cap
- $3.00B
- Enterprise Value
- $2.42B
Share Statistics
Teradata has 91,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,400,000
- Owned by Insiders
- 12.87%
- Owned by Institutions
- 85.82%
Financial Efficiency
Teradata’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 15.89%.
- Return on Equity (ROE)
- 0.57
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 15.89%
- Return on Capital Employed (ROCE)
- 0.24
- Revenue Per Employee
- 326.08K
- Profits Per Employee
- 25.49K
- Employee Count
- 5,100
- Asset Turnover
- 0.93
- Inventory Turnover
- 51.54
Valuation Ratios
The current PE Ratio of Teradata is 6.79. Teradata’s PEG ratio is 0.02.
- PE Ratio
- 6.79
- PS Ratio
- 1.85
- PB Ratio
- 5.03
- Price to FCF
- 4.23
- Price to Operating Cash Flow
- 4.07
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Teradata had revenue of 1.66B and earned 130.00M in profits. Earnings per share was 1.38.
- Revenue
- 1.66B
- Gross Profit
- 993.00M
- Operating Income
- 205.00M
- Pretax Income
- 178.00M
- Net Income
- 130.00M
- EBITDA
- 268.00M
- Earnings Per Share (EPS)
- 1.38
Cash Flow
In the last 12 months, operating cash flow was 758.00M and capital expenditures -27.00M, giving a free cash flow of 731.00M billion.
- Operating Cash Flow
- 758.00M
- Free Cash Flow
- 731.00M
- Free Cash Flow per Share
- 7.89
Dividends & Yields
Teradata pays an annual dividend of $0.29, resulting in a dividend yield of ―
- Dividend Per Share
- $0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.61%
- Earnings Yield
- 14.79%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 19.46%
- 50-Day Moving Average
- 30.53
- 200-Day Moving Average
- 30.03
- Relative Strength Index (RSI)
- 57.02
- Average Volume (3m)
- 1,868
Important Dates
Teradata upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Teradata as a current ratio of 0.92, with Debt / Equity ratio of 243.91%
- Current Ratio
- 0.92
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- 7.88
Taxes
In the past 12 months, Teradata has paid 48.00M in taxes.
- Income Tax
- 48.00M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Teradata EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 3.77.
- EV to Sales
- 1.65
- EV to EBITDA
- 3.97
- EV to Free Cash Flow
- 3.77
- EV to Operating Cash Flow
- 3.64
Balance Sheet
Teradata has $432.00M in cash and marketable securities with $96.00M in debt, giving a net cash position of $336.00M billion.
- Cash & Marketable Securities
- $432.00M
- Total Debt
- $96.00M
- Net Cash
- $336.00M
- Net Cash Per Share
- $3.68
- Tangible Book Value Per Share
- $2.33
Margins
Gross margin is 60.51%, with operating margin of 7.17%, and net profit margin of 27.24%.
- Gross Margin
- 60.51%
- Operating Margin
- 7.17%
- Pretax Margin
- 35.07%
- Net Profit Margin
- 27.24%
- EBITDA Margin
- 41.52%
- EBIT Margin
- 35.78%
Analyst Forecast
The average price target for Teradata is $33.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $33.33
- Price Target Upside
- 0.50% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 1.39%
- EPS Growth Forecast
- 294.07%
Scores
- Smart Score
- 9
- AI Score
- ―
