Teradata (TDC) Financials

$20.58 +0.07 (+0.32%)

Closing price 03:59 PM Eastern

Extended Trading

$19.93 -0.65 (-3.13%)

As of 07:33 PM Eastern

Annual Income Statements for Teradata

This table shows Teradata's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	33	62	114
Consolidated Net Income / (Loss)	33	62	114
Net Income / (Loss) Continuing Operations	33	62	114
Total Pre-Tax Income	67	117	164
Total Operating Income	118	186	209
Total Gross Profit	1,081	1,115	1,058
Total Revenue	1,795	1,833	1,750
Operating Revenue	1,795	1,833	1,750
Total Cost of Revenue	714	718	692
Operating Cost of Revenue	714	718	692
Total Operating Expenses	963	929	849
Selling, General & Admin Expense	650	635	565
Research & Development Expense	313	294	284
Total Other Income / (Expense), net	-51	-69	-45
Interest Expense	24	30	29
Interest & Investment Income	15	25	11
Other Income / (Expense), net	-42	-64	-27
Income Tax Expense	34	55	50
Basic Earnings per Share	$0.32	$0.62	$1.18
Weighted Average Basic Shares Outstanding	103.20M	99.80M	96.40M
Diluted Earnings per Share	$0.31	$0.61	$1.16
Weighted Average Diluted Shares Outstanding	105.80M	102.40M	98.20M
Weighted Average Basic & Diluted Shares Outstanding	100.80M	97.40M	94.60M

This table shows Teradata's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	8.00	-7.00	40	17	12	-7.00	20	37	32	25
Consolidated Net Income / (Loss)	8.00	-7.00	40	17	12	-7.00	20	37	32	25
Net Income / (Loss) Continuing Operations	8.00	-7.00	40	17	12	-7.00	20	37	32	25
Total Pre-Tax Income	10	2.00	58	24	13	22	32	55	47	30
Total Operating Income	25	11	79	33	27	47	48	66	56	39
Total Gross Profit	259	263	302	276	259	278	284	265	266	243
Total Revenue	417	452	476	462	438	457	465	436	440	409
Operating Revenue	417	452	476	462	438	457	465	436	440	409
Total Cost of Revenue	158	189	174	186	179	179	181	171	174	166
Operating Cost of Revenue	158	189	174	186	179	179	181	171	174	166
Total Operating Expenses	234	252	223	243	232	231	236	199	210	204
Selling, General & Admin Expense	155	175	153	167	156	159	161	131	137	136
Research & Development Expense	79	77	70	76	76	72	75	68	73	68
Total Other Income / (Expense), net	-15	-9.00	-21	-9.00	-14	-25	-16	-11	-9.00	-9.00
Interest Expense	6.00	7.00	7.00	7.00	8.00	8.00	8.00	7.00	7.00	7.00
Interest & Investment Income	4.00	6.00	7.00	8.00	7.00	3.00	4.00	2.00	3.00	2.00
Other Income / (Expense), net	-13	-8.00	-21	-10	-13	-20	-12	-6.00	-5.00	-4.00
Income Tax Expense	2.00	9.00	18	7.00	1.00	29	12	18	15	5.00
Basic Earnings per Share	$0.08	($0.06)	$0.39	$0.17	$0.12	($0.06)	$0.21	$0.38	$0.33	$0.26
Weighted Average Basic Shares Outstanding	102.70M	103.20M	101.40M	101M	99.20M	99.80M	97.40M	96.50M	96.10M	96.40M
Diluted Earnings per Share	$0.08	($0.06)	$0.39	$0.17	$0.12	($0.07)	$0.20	$0.38	$0.33	$0.25
Weighted Average Diluted Shares Outstanding	104.70M	105.80M	103.80M	102.90M	102M	102.40M	100.10M	97.40M	97M	98.20M
Weighted Average Basic & Diluted Shares Outstanding	101.80M	100.80M	101.10M	99.90M	97.80M	97.40M	96.70M	96.10M	95.70M	94.60M

This table details how cash moves in and out of Teradata's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	-24	-85	-65
Net Cash From Operating Activities	419	375	303
Net Cash From Continuing Operating Activities	419	375	303
Net Income / (Loss) Continuing Operations	33	62	114
Consolidated Net Income / (Loss)	33	62	114
Depreciation Expense	134	116	100
Non-Cash Adjustments To Reconcile Net Income	126	139	123
Changes in Operating Assets and Liabilities, net	126	58	-34
Net Cash From Investing Activities	-18	-49	-32
Net Cash From Continuing Investing Activities	-18	-49	-32
Purchase of Property, Plant & Equipment	-16	-20	-26
Acquisitions	-2.00	-29	-6.00
Net Cash From Financing Activities	-381	-383	-306
Net Cash From Continuing Financing Activities	-381	-383	-306
Repayment of Debt	-408	7.00	-20
Repurchase of Common Equity	-387	-308	-215
Issuance of Debt	500	0.00	0.00
Other Financing Activities, net	-86	-82	-71
Effect of Exchange Rate Changes	-44	-28	-30
Cash Interest Paid	23	30	29
Cash Income Taxes Paid	-18	65	75

This table details how cash moves in and out of Teradata's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-39	62	-16	-49	-157	137	-148	-37	47	73
Net Cash From Operating Activities	34	129	109	49	41	176	27	43	77	156
Net Cash From Continuing Operating Activities	34	129	109	49	41	176	27	43	77	156
Net Income / (Loss) Continuing Operations	8.00	-7.00	40	17	12	-7.00	20	37	32	25
Consolidated Net Income / (Loss)	8.00	-7.00	40	17	12	-7.00	20	37	32	25
Depreciation Expense	28	33	28	31	27	30	27	26	25	22
Non-Cash Adjustments To Reconcile Net Income	27	36	28	35	33	43	36	30	29	28
Changes in Operating Assets and Liabilities, net	-29	67	13	-34	-31	110	-56	-50	-9.00	81
Net Cash From Investing Activities	-3.00	-11	-4.00	-3.00	-21	-21	-8.00	-5.00	-10	-9.00
Net Cash From Continuing Investing Activities	-3.00	-11	-4.00	-3.00	-21	-21	-8.00	-5.00	-10	-9.00
Purchase of Property, Plant & Equipment	-3.00	-9.00	-4.00	-3.00	-5.00	-8.00	-6.00	-4.00	-8.00	-8.00
Net Cash From Financing Activities	-46	-61	-111	-85	-161	-26	-150	-70	-34	-52
Net Cash From Continuing Financing Activities	-46	-61	-111	-85	-161	-26	-150	-70	-34	-52
Repayment of Debt	5.00	-1.00	-7.00	6.00	7.00	1.00	-6.00	-6.00	-2.00	-6.00
Repurchase of Common Equity	-29	-41	-84	-70	-147	-7.00	-124	-47	-15	-29
Other Financing Activities, net	-22	-19	-20	-21	-21	-20	-20	-17	-17	-17
Effect of Exchange Rate Changes	-24	5.00	-10	-10	-16	8.00	-17	-5.00	14	-22

This table presents Teradata's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	2,022	1,873	1,704
Total Current Assets	1,028	869	749
Cash & Equivalents	569	486	420
Accounts Receivable	364	286	234
Inventories, net	8.00	13	18
Other Current Assets	87	84	77
Plant, Property, & Equipment, net	244	239	185
Total Noncurrent Assets	750	765	770
Goodwill	390	398	394
Intangible Assets	92	68	46
Noncurrent Deferred & Refundable Income Taxes	213	221	226
Other Noncurrent Operating Assets	55	78	104
Total Liabilities & Shareholders' Equity	2,022	1,873	1,704
Total Liabilities	1,764	1,738	1,571
Total Current Liabilities	1,007	996	930
Short-Term Debt	0.00	19	25
Accounts Payable	94	100	106
Current Deferred Revenue	589	570	512
Current Employee Benefit Liabilities	137	130	111
Other Current Liabilities	187	177	176
Total Noncurrent Liabilities	757	742	641
Long-Term Debt	498	480	455
Noncurrent Deferred Revenue	8.00	22	10
Noncurrent Deferred & Payable Income Tax Liabilities	7.00	8.00	9.00
Noncurrent Employee Benefit Liabilities	101	102	104
Other Noncurrent Operating Liabilities	143	130	63
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	258	135	133
Total Preferred & Common Equity	258	135	133
Preferred Stock	0.00	0.00	0.00
Total Common Equity	258	135	133
Common Stock	1,942	2,075	2,193
Retained Earnings	-1,565	-1,811	-1,913
Accumulated Other Comprehensive Income / (Loss)	-119	-129	-147

This table presents Teradata's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,818	1,986	1,869	1,740	1,745	1,622	1,659
Total Current Assets	855	1,006	880	738	769	665	703
Cash & Equivalents	506	551	504	348	337	301	348
Accounts Receivable	253	341	265	286	311	248	247
Inventories, net	13	7.00	9.00	8.00	16	22	16
Other Current Assets	83	107	102	96	105	94	92
Plant, Property, & Equipment, net	234	252	250	249	227	209	202
Total Noncurrent Assets	729	728	739	753	749	748	754
Goodwill	385	391	390	396	396	395	399
Intangible Assets	88	84	76	72	59	52	49
Noncurrent Deferred & Refundable Income Taxes	192	204	205	200	204	206	215
Other Noncurrent Operating Assets	64	49	68	85	90	95	91
Total Liabilities & Shareholders' Equity	1,818	1,986	1,869	1,740	1,745	1,622	1,659
Total Liabilities	1,583	1,756	1,651	1,618	1,691	1,547	1,534
Total Current Liabilities	803	999	910	885	983	889	875
Short-Term Debt	0.00	0.00	6.00	12	25	25	25
Accounts Payable	79	92	113	106	119	85	85
Current Deferred Revenue	462	634	526	477	573	529	482
Current Employee Benefit Liabilities	110	95	100	120	92	85	105
Other Current Liabilities	152	178	165	170	174	165	178
Total Noncurrent Liabilities	780	757	741	733	708	658	659
Long-Term Debt	498	498	492	486	474	467	461
Noncurrent Deferred Revenue	14	4.00	7.00	16	13	10	13
Noncurrent Deferred & Payable Income Tax Liabilities	6.00	7.00	6.00	6.00	8.00	7.00	8.00
Noncurrent Employee Benefit Liabilities	127	96	96	91	94	93	96
Other Noncurrent Operating Liabilities	135	152	140	134	119	81	81
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	235	230	218	122	54	75	125
Total Preferred & Common Equity	235	230	218	122	54	75	125
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	235	230	218	122	54	75	125
Common Stock	1,909	1,963	2,003	2,045	2,104	2,132	2,167
Retained Earnings	-1,519	-1,613	-1,668	-1,797	-1,918	-1,924	-1,908
Accumulated Other Comprehensive Income / (Loss)	-155	-120	-117	-126	-132	-133	-134

This table displays calculated financial ratios and metrics derived from Teradata's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	-6.36%	2.12%	-4.53%
EBITDA Growth	-41.83%	13.33%	18.49%
EBIT Growth	-64.15%	60.53%	49.18%
NOPAT Growth	-67.14%	69.59%	47.40%
Net Income Growth	-77.55%	87.88%	83.87%
EPS Growth	-76.15%	96.77%	90.16%
Operating Cash Flow Growth	-9.50%	-10.50%	-19.20%
Free Cash Flow Firm Growth	-48.40%	-8.97%	-27.10%
Invested Capital Growth	-33.21%	-20.86%	30.41%
Revenue Q/Q Growth	-1.27%	0.27%	-2.67%
EBITDA Q/Q Growth	-17.97%	9.68%	0.00%
EBIT Q/Q Growth	-36.13%	24.49%	4.60%
NOPAT Q/Q Growth	-45.74%	2.80%	27.37%
Net Income Q/Q Growth	-54.79%	0.00%	39.02%
EPS Q/Q Growth	-53.03%	-1.61%	38.10%
Operating Cash Flow Q/Q Growth	8.83%	14.33%	-6.19%
Free Cash Flow Firm Q/Q Growth	2.03%	170.39%	-18.51%
Invested Capital Q/Q Growth	-17.62%	-45.59%	-26.62%
Profitability Metrics	-	-	-
Gross Margin	60.22%	60.83%	60.46%
EBITDA Margin	11.70%	12.98%	16.11%
Operating Margin	6.57%	10.15%	11.94%
EBIT Margin	4.23%	6.66%	10.40%
Profit (Net Income) Margin	1.84%	3.38%	6.51%
Tax Burden Percent	49.25%	52.99%	69.51%
Interest Burden Percent	88.16%	95.90%	90.11%
Effective Tax Rate	50.75%	47.01%	30.49%
Return on Invested Capital (ROIC)	24.89%	58.84%	85.21%
ROIC Less NNEP Spread (ROIC-NNEP)	44.91%	184.93%	-0.49%
Return on Net Nonoperating Assets (RNNOA)	-15.70%	-27.29%	-0.13%
Return on Equity (ROE)	9.19%	31.55%	85.07%
Cash Return on Invested Capital (CROIC)	64.72%	82.13%	58.82%
Operating Return on Assets (OROA)	3.63%	6.26%	10.18%
Return on Assets (ROA)	1.57%	3.18%	6.37%
Return on Common Equity (ROCE)	9.19%	31.55%	85.07%
Return on Equity Simple (ROE_SIMPLE)	12.79%	45.93%	85.71%
Net Operating Profit after Tax (NOPAT)	58	99	145
NOPAT Margin	3.24%	5.38%	8.30%
Net Nonoperating Expense Percent (NNEP)	-20.02%	-126.08%	85.70%
Return On Investment Capital (ROIC_SIMPLE)	7.69%	15.55%	23.70%
Cost of Revenue to Revenue	39.78%	39.17%	39.54%
SG&A Expenses to Revenue	36.21%	34.64%	32.29%
R&D to Revenue	17.44%	16.04%	16.23%
Operating Expenses to Revenue	53.65%	50.68%	48.51%
Earnings before Interest and Taxes (EBIT)	76	122	182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	210	238	282
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	13.28	31.52	22.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.91	2.32	1.70
Price to Earnings (P/E)	103.84	68.63	26.15
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.96%	1.46%	3.82%
Enterprise Value to Invested Capital (EV/IC)	17.94	28.84	15.76
Enterprise Value to Revenue (EV/Rev)	1.87	2.33	1.74
Enterprise Value to EBITDA (EV/EBITDA)	15.98	17.93	10.78
Enterprise Value to EBIT (EV/EBIT)	44.15	34.99	16.71
Enterprise Value to NOPAT (EV/NOPAT)	57.74	43.30	20.93
Enterprise Value to Operating Cash Flow (EV/OCF)	8.01	11.38	10.04
Enterprise Value to Free Cash Flow (EV/FCFF)	22.20	31.03	30.33
Leverage & Solvency	-	-	-
Debt to Equity	1.93	3.70	3.61
Long-Term Debt to Equity	1.93	3.56	3.42
Financial Leverage	-0.35	-0.15	0.27
Leverage Ratio	5.84	9.91	13.35
Compound Leverage Factor	5.15	9.50	12.03
Debt to Total Capital	65.87%	78.71%	78.30%
Short-Term Debt to Total Capital	0.00%	3.00%	4.08%
Long-Term Debt to Total Capital	65.87%	75.71%	74.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	34.13%	21.29%	21.70%
Debt to EBITDA	2.37	2.10	1.70
Net Debt to EBITDA	-0.34	0.05	0.21
Long-Term Debt to EBITDA	2.37	2.02	1.61
Debt to NOPAT	8.57	5.06	3.30
Net Debt to NOPAT	-1.22	0.13	0.41
Long-Term Debt to NOPAT	8.57	4.87	3.13
Altman Z-Score	1.11	1.23	0.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.02	0.87	0.81
Quick Ratio	0.93	0.78	0.70
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	151	138	100
Operating Cash Flow to CapEx	2,618.75%	1,875.00%	1,165.38%
Free Cash Flow to Firm to Interest Expense	6.30	4.59	3.46
Operating Cash Flow to Interest Expense	17.46	12.50	10.45
Operating Cash Flow Less CapEx to Interest Expense	16.79	11.83	9.55
Efficiency Ratios	-	-	-
Asset Turnover	0.86	0.94	0.98
Accounts Receivable Turnover	5.13	5.64	6.73
Inventory Turnover	42.00	68.38	44.65
Fixed Asset Turnover	6.75	7.59	8.25
Accounts Payable Turnover	8.87	7.40	6.72
Days Sales Outstanding (DSO)	71.17	64.72	54.23
Days Inventory Outstanding (DIO)	8.69	5.34	8.18
Days Payable Outstanding (DPO)	41.15	49.31	54.33
Cash Conversion Cycle (CCC)	38.71	20.74	8.08
Capital & Investment Metrics	-	-	-
Invested Capital	187	148	193
Invested Capital Turnover	7.69	10.94	10.26
Increase / (Decrease) in Invested Capital	-93	-39	45
Enterprise Value (EV)	3,356	4,268	3,041
Market Capitalization	3,427	4,255	2,981
Book Value per Share	$2.53	$1.38	$1.39
Tangible Book Value per Share	($2.20)	($3.38)	($3.21)
Total Capital	756	634	613
Total Debt	498	499	480
Total Long-Term Debt	498	480	455
Net Debt	-71	13	60
Capital Expenditures (CapEx)	16	20	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-548	-594	-576
Debt-free Net Working Capital (DFNWC)	21	-108	-156
Net Working Capital (NWC)	21	-127	-181
Net Nonoperating Expense (NNE)	25	37	31
Net Nonoperating Obligations (NNO)	-71	13	60
Total Depreciation and Amortization (D&A)	134	116	100
Debt-free, Cash-free Net Working Capital to Revenue	-30.53%	-32.41%	-32.91%
Debt-free Net Working Capital to Revenue	1.17%	-5.89%	-8.91%
Net Working Capital to Revenue	1.17%	-6.93%	-10.34%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.62	$1.18
Adjusted Weighted Average Basic Shares Outstanding	103.20M	99.80M	96.40M
Adjusted Diluted Earnings per Share	$0.31	$0.61	$1.16
Adjusted Weighted Average Diluted Shares Outstanding	105.80M	102.40M	98.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	100.80M	97.40M	94.60M
Normalized Net Operating Profit after Tax (NOPAT)	83	99	145
Normalized NOPAT Margin	4.60%	5.38%	8.30%
Pre Tax Income Margin	3.73%	6.38%	9.37%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	3.17	4.07	6.28
NOPAT to Interest Expense	2.42	3.29	5.01
EBIT Less CapEx to Interest Expense	2.50	3.40	5.38
NOPAT Less CapEx to Interest Expense	1.76	2.62	4.11
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	1,172.73%	496.77%	188.60%

This table displays calculated financial ratios and metrics derived from Teradata's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-9.35%	-4.84%	-4.03%	7.44%	5.04%	1.11%	-2.31%	-5.63%	0.46%	-10.50%
EBITDA Growth	-34.43%	-56.10%	-13.13%	54.29%	2.50%	58.33%	-26.74%	59.26%	85.37%	0.00%
EBIT Growth	-50.00%	-93.48%	-1.69%	1,050.00%	16.67%	800.00%	-37.93%	160.87%	264.29%	29.63%
NOPAT Growth	-25.49%	-198.00%	22.41%	138.52%	24.62%	61.16%	-44.94%	89.95%	52.98%	317.33%
Net Income Growth	-52.94%	-121.21%	11.11%	525.00%	50.00%	0.00%	-50.00%	117.65%	166.67%	457.14%
EPS Growth	-46.67%	-120.69%	18.18%	525.00%	50.00%	-16.67%	-48.72%	123.53%	175.00%	457.14%
Operating Cash Flow Growth	3.03%	35.79%	-27.81%	-53.33%	20.59%	36.43%	-75.23%	-12.24%	87.80%	-11.36%
Free Cash Flow Firm Growth	-56.69%	-64.90%	95.82%	209.03%	-132.91%	-55.88%	-105.44%	-128.76%	334.74%	-151.98%
Invested Capital Growth	-15.30%	-33.21%	-38.54%	-4.50%	19.82%	-20.86%	22.03%	25.47%	-3.31%	30.41%
Revenue Q/Q Growth	-3.02%	8.39%	5.31%	-2.94%	-5.19%	4.34%	1.75%	-6.24%	0.92%	-7.05%
EBITDA Q/Q Growth	14.29%	-10.00%	138.89%	-37.21%	-24.07%	39.02%	10.53%	36.51%	-11.63%	-25.00%
EBIT Q/Q Growth	500.00%	-75.00%	1,833.33%	-60.34%	-39.13%	92.86%	33.33%	66.67%	-15.00%	-31.37%
NOPAT Q/Q Growth	104.08%	-292.50%	241.51%	-57.10%	6.62%	-160.00%	300.61%	48.00%	-14.13%	-14.76%
Net Income Q/Q Growth	300.00%	-187.50%	671.43%	-57.50%	-29.41%	-158.33%	385.71%	85.00%	-13.51%	-21.88%
EPS Q/Q Growth	300.00%	-175.00%	750.00%	-56.41%	-29.41%	-158.33%	385.71%	90.00%	-13.16%	-24.24%
Operating Cash Flow Q/Q Growth	-67.62%	279.41%	-15.50%	-55.05%	-16.33%	329.27%	-84.66%	59.26%	79.07%	102.60%
Free Cash Flow Firm Q/Q Growth	464.81%	-10.66%	203.64%	-79.83%	-160.16%	219.77%	-137.43%	-6.67%	590.91%	-126.52%
Invested Capital Q/Q Growth	2.25%	-17.62%	-5.35%	19.77%	28.30%	-45.59%	45.95%	23.15%	-1.13%	-26.62%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.11%	58.19%	63.45%	59.74%	59.13%	60.83%	61.08%	60.78%	60.45%	59.41%
EBITDA Margin	9.59%	7.96%	18.07%	11.69%	9.36%	12.47%	13.55%	19.72%	17.27%	13.94%
Operating Margin	6.00%	2.43%	16.60%	7.14%	6.16%	10.28%	10.32%	15.14%	12.73%	9.54%
EBIT Margin	2.88%	0.66%	12.18%	4.98%	3.20%	5.91%	7.74%	13.76%	11.59%	8.56%
Profit (Net Income) Margin	1.92%	-1.55%	8.40%	3.68%	2.74%	-1.53%	4.30%	8.49%	7.27%	6.11%
Tax Burden Percent	80.00%	-350.00%	68.97%	70.83%	92.31%	-31.82%	62.50%	67.27%	68.09%	83.33%
Interest Burden Percent	83.33%	66.67%	100.00%	104.35%	92.86%	81.48%	88.89%	91.67%	92.16%	85.71%
Effective Tax Rate	20.00%	450.00%	31.03%	29.17%	7.69%	131.82%	37.50%	32.73%	31.91%	16.67%
Return on Invested Capital (ROIC)	35.23%	-65.48%	87.38%	42.13%	41.69%	-35.81%	59.82%	76.53%	58.24%	81.56%
ROIC Less NNEP Spread (ROIC-NNEP)	47.41%	-90.58%	1,535.66%	254.63%	23.49%	-63.24%	41.47%	68.53%	53.99%	61.01%
Return on Net Nonoperating Assets (RNNOA)	-13.50%	31.66%	-6.58%	-3.47%	9.34%	9.33%	15.92%	43.27%	62.95%	16.62%
Return on Equity (ROE)	21.73%	-33.81%	80.81%	38.66%	51.03%	-26.48%	75.74%	119.79%	121.20%	98.18%
Cash Return on Invested Capital (CROIC)	59.84%	64.72%	77.07%	46.69%	20.39%	82.13%	16.56%	17.38%	46.01%	58.82%
Operating Return on Assets (OROA)	2.65%	0.57%	11.15%	4.78%	3.28%	5.56%	7.56%	14.16%	12.26%	8.37%
Return on Assets (ROA)	1.77%	-1.33%	7.69%	3.53%	2.82%	-1.44%	4.20%	8.73%	7.69%	5.98%
Return on Common Equity (ROCE)	21.73%	-33.81%	80.81%	38.66%	51.03%	-26.48%	75.74%	119.79%	121.20%	98.18%
Return on Equity Simple (ROE_SIMPLE)	31.06%	0.00%	16.09%	26.61%	50.82%	0.00%	77.78%	82.67%	65.60%	0.00%
Net Operating Profit after Tax (NOPAT)	20	-39	54	23	25	-15	30	44	38	33
NOPAT Margin	4.80%	-8.52%	11.45%	5.06%	5.69%	-3.27%	6.45%	10.18%	8.67%	7.95%
Net Nonoperating Expense Percent (NNEP)	-12.18%	25.10%	-1,448.28%	-212.50%	18.20%	27.43%	18.35%	8.00%	4.26%	20.55%
Return On Investment Capital (ROIC_SIMPLE)	-	-5.09%	-	-	-	-2.36%	-	-	-	5.30%
Cost of Revenue to Revenue	37.89%	41.81%	36.55%	40.26%	40.87%	39.17%	38.92%	39.22%	39.55%	40.59%
SG&A Expenses to Revenue	37.17%	38.72%	32.14%	36.15%	35.62%	34.79%	34.62%	30.05%	31.14%	33.25%
R&D to Revenue	18.94%	17.04%	14.71%	16.45%	17.35%	15.75%	16.13%	15.60%	16.59%	16.63%
Operating Expenses to Revenue	56.12%	55.75%	46.85%	52.60%	52.97%	50.55%	50.75%	45.64%	47.73%	49.88%
Earnings before Interest and Taxes (EBIT)	12	3.00	58	23	14	27	36	60	51	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	40	36	86	54	41	57	63	86	76	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.59	13.28	17.65	24.77	36.86	31.52	70.04	44.56	23.33	22.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.76	1.91	2.29	2.99	2.46	2.32	2.08	1.86	1.62	1.70
Price to Earnings (P/E)	43.74	103.84	109.74	93.10	72.54	68.63	90.05	53.90	35.56	26.15
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.29%	0.96%	0.91%	1.07%	1.38%	1.46%	1.11%	1.86%	2.81%	3.82%
Enterprise Value to Invested Capital (EV/IC)	14.03	17.94	22.64	25.44	17.09	28.84	18.26	13.28	11.61	15.76
Enterprise Value to Revenue (EV/Rev)	1.75	1.87	2.26	2.98	2.54	2.33	2.16	1.97	1.70	1.74
Enterprise Value to EBITDA (EV/EBITDA)	12.44	15.98	20.34	24.97	21.42	17.93	18.34	14.30	10.83	10.78
Enterprise Value to EBIT (EV/EBIT)	26.76	44.15	53.43	56.18	47.42	34.99	39.44	25.79	17.55	16.71
Enterprise Value to NOPAT (EV/NOPAT)	29.73	57.74	58.77	59.06	48.47	43.30	55.13	36.98	26.77	20.93
Enterprise Value to Operating Cash Flow (EV/OCF)	8.27	8.01	10.63	16.80	14.17	11.38	13.46	12.31	9.45	10.04
Enterprise Value to Free Cash Flow (EV/FCFF)	21.50	22.20	22.36	53.24	91.35	31.03	121.21	85.05	24.81	30.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.12	1.93	2.17	2.28	4.08	3.70	9.24	6.56	3.89	3.61
Long-Term Debt to Equity	2.12	1.93	2.17	2.26	3.98	3.56	8.78	6.23	3.69	3.42
Financial Leverage	-0.28	-0.35	0.00	-0.01	0.40	-0.15	0.38	0.63	1.17	0.27
Leverage Ratio	5.71	5.84	8.31	8.55	9.97	9.91	13.14	11.91	13.76	13.35
Compound Leverage Factor	4.76	3.89	8.31	8.93	9.25	8.08	11.68	10.92	12.68	11.44
Debt to Total Capital	67.94%	65.87%	68.41%	69.55%	80.32%	78.71%	90.24%	86.77%	79.54%	78.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.84%	1.94%	3.00%	4.52%	4.41%	4.09%	4.08%
Long-Term Debt to Total Capital	67.94%	65.87%	68.41%	68.72%	78.39%	75.71%	85.71%	82.36%	75.45%	74.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	32.06%	34.13%	31.59%	30.45%	19.68%	21.29%	9.76%	13.23%	20.46%	21.70%
Debt to EBITDA	1.95	2.37	2.53	2.31	2.29	2.10	2.32	1.99	1.72	1.70
Net Debt to EBITDA	-0.03	-0.34	-0.27	-0.03	0.69	0.05	0.75	0.77	0.49	0.21
Long-Term Debt to EBITDA	1.95	2.37	2.53	2.28	2.24	2.02	2.20	1.89	1.63	1.61
Debt to NOPAT	4.65	8.57	7.30	5.45	5.19	5.06	6.98	5.15	4.26	3.30
Net Debt to NOPAT	-0.07	-1.22	-0.78	-0.07	1.56	0.13	2.26	2.00	1.21	0.41
Long-Term Debt to NOPAT	4.65	8.57	7.30	5.39	5.07	4.87	6.63	4.89	4.04	3.13
Altman Z-Score	1.10	0.99	1.24	1.70	1.20	1.06	0.77	0.70	0.59	0.53
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.06	1.02	1.01	0.97	0.83	0.87	0.78	0.75	0.80	0.81
Quick Ratio	0.95	0.93	0.89	0.85	0.72	0.78	0.66	0.62	0.68	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	61	55	165	33	-20	24	-9.00	-9.60	47	-13
Operating Cash Flow to CapEx	1,133.33%	1,433.33%	2,725.00%	1,633.33%	820.00%	2,200.00%	450.00%	1,075.00%	962.50%	1,950.00%
Free Cash Flow to Firm to Interest Expense	10.17	7.79	23.64	4.77	-2.51	3.01	-1.13	-1.37	6.73	-1.79
Operating Cash Flow to Interest Expense	5.67	18.43	15.57	7.00	5.13	22.00	3.38	6.14	11.00	22.29
Operating Cash Flow Less CapEx to Interest Expense	5.17	17.14	15.00	6.57	4.50	21.00	2.63	5.57	9.86	21.14
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.86	0.91	0.96	1.03	0.94	0.98	1.03	1.06	0.98
Accounts Receivable Turnover	6.70	5.13	5.29	6.81	6.78	5.64	5.59	7.00	6.75	6.73
Inventory Turnover	47.07	42.00	60.26	54.38	69.33	68.38	63.04	45.81	58.75	44.65
Fixed Asset Turnover	0.00	6.75	0.00	0.00	7.57	7.59	7.61	7.83	7.97	8.25
Accounts Payable Turnover	7.72	8.87	8.15	7.21	7.87	7.40	6.87	7.17	7.38	6.72
Days Sales Outstanding (DSO)	54.51	71.17	68.99	53.63	53.81	64.72	65.31	52.13	54.10	54.23
Days Inventory Outstanding (DIO)	7.76	8.69	6.06	6.71	5.26	5.34	5.79	7.97	6.21	8.18
Days Payable Outstanding (DPO)	47.31	41.15	44.77	50.59	46.38	49.31	53.11	50.89	49.44	54.33
Cash Conversion Cycle (CCC)	14.96	38.71	30.28	9.75	12.70	20.74	17.98	9.20	10.87	8.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	227	187	177	212	272	148	216	266	263	193
Invested Capital Turnover	7.35	7.69	7.63	8.33	7.33	10.94	9.27	7.51	6.72	10.26
Increase / (Decrease) in Invested Capital	-41	-93	-111	-10	45	-39	39	54	-9.00	45
Enterprise Value (EV)	3,185	3,356	4,007	5,394	4,647	4,268	3,944	3,533	3,054	3,041
Market Capitalization	3,193	3,427	4,060	5,400	4,497	4,255	3,782	3,342	2,916	2,981
Book Value per Share	$2.29	$2.53	$2.28	$2.16	$1.22	$1.38	$0.55	$0.78	$1.30	$1.39
Tangible Book Value per Share	($2.32)	($2.20)	($2.43)	($2.45)	($3.46)	($3.38)	($4.12)	($3.85)	($3.36)	($3.21)
Total Capital	733	756	728	716	620	634	553	567	611	613
Total Debt	498	498	498	498	498	499	499	492	486	480
Total Long-Term Debt	498	498	498	492	486	480	474	467	461	455
Net Debt	-8.00	-71	-53	-6.00	150	13	162	191	138	60
Capital Expenditures (CapEx)	3.00	9.00	4.00	3.00	5.00	8.00	6.00	4.00	8.00	8.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-454	-548	-544	-528	-483	-594	-526	-500	-495	-576
Debt-free Net Working Capital (DFNWC)	52	21	7.00	-24	-135	-108	-189	-199	-147	-156
Net Working Capital (NWC)	52	21	7.00	-30	-147	-127	-214	-224	-172	-181
Net Nonoperating Expense (NNE)	12	-32	14	6.38	13	-7.95	10	7.40	6.13	7.50
Net Nonoperating Obligations (NNO)	-8.00	-71	-53	-6.00	150	13	162	191	138	60
Total Depreciation and Amortization (D&A)	28	33	28	31	27	30	27	26	25	22
Debt-free, Cash-free Net Working Capital to Revenue	-24.97%	-30.53%	-30.65%	-29.22%	-26.42%	-32.41%	-28.87%	-27.84%	-27.53%	-32.91%
Debt-free Net Working Capital to Revenue	2.86%	1.17%	0.39%	-1.33%	-7.39%	-5.89%	-10.37%	-11.08%	-8.18%	-8.91%
Net Working Capital to Revenue	2.86%	1.17%	0.39%	-1.66%	-8.04%	-6.93%	-11.75%	-12.47%	-9.57%	-10.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.08	($0.06)	$0.39	$0.17	$0.12	($0.06)	$0.21	$0.38	$0.33	$0.26
Adjusted Weighted Average Basic Shares Outstanding	102.70M	103.20M	101.40M	101M	99.20M	99.80M	97.40M	96.50M	96.10M	96.40M
Adjusted Diluted Earnings per Share	$0.08	($0.06)	$0.39	$0.17	$0.12	($0.07)	$0.20	$0.38	$0.33	$0.25
Adjusted Weighted Average Diluted Shares Outstanding	104.70M	105.80M	103.80M	102.90M	102M	102.40M	100.10M	97.40M	97M	98.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	101.80M	100.80M	101.10M	99.90M	97.80M	97.40M	96.70M	96.10M	95.70M	94.60M
Normalized Net Operating Profit after Tax (NOPAT)	20	7.70	54	23	25	33	30	44	38	33
Normalized NOPAT Margin	4.80%	1.70%	11.45%	5.06%	5.69%	7.20%	6.45%	10.18%	8.67%	7.95%
Pre Tax Income Margin	2.40%	0.44%	12.18%	5.19%	2.97%	4.81%	6.88%	12.61%	10.68%	7.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.00	0.43	8.29	3.29	1.75	3.38	4.50	8.57	7.29	5.00
NOPAT to Interest Expense	3.33	-5.50	7.78	3.34	3.12	-1.87	3.75	6.34	5.45	4.64
EBIT Less CapEx to Interest Expense	1.50	-0.86	7.71	2.86	1.13	2.38	3.75	8.00	6.14	3.86
NOPAT Less CapEx to Interest Expense	2.83	-6.79	7.21	2.91	2.49	-2.87	3.00	5.77	4.30	3.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	567.12%	1,172.73%	462.16%	386.21%	551.61%	496.77%	828.57%	524.19%	235.37%	188.60%

Frequently Asked Questions About Teradata's Financials

When does Teradata's financial year end?

According to the most recent income statement we have on file, Teradata's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Teradata's net income changed over the last 2 years?

Teradata's net income appears to be on an upward trend, with a most recent value of $114 million in 2024, rising from $33 million in 2022. The previous period was $62 million in 2023.

What is Teradata's operating income?

Teradata's total operating income in 2024 was $209 million, based on the following breakdown:

Total Gross Profit: $1.06 billion
Total Operating Expenses: $849 million

How has Teradata revenue changed over the last 2 years?

Over the last 2 years, Teradata's total revenue changed from $1.80 billion in 2022 to $1.75 billion in 2024, a change of -2.5%.

How much debt does Teradata have?

Teradata's total liabilities were at $1.57 billion at the end of 2024, a 9.6% decrease from 2023, and a 10.9% decrease since 2022.

How much cash does Teradata have?

In the past 2 years, Teradata's cash and equivalents has ranged from $420 million in 2024 to $569 million in 2022, and is currently $420 million as of their latest financial filing in 2024.

How has Teradata's book value per share changed over the last 2 years?

Over the last 2 years, Teradata's book value per share changed from 2.53 in 2022 to 1.39 in 2024, a change of -45.2%.

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This page (NYSE:TDC) was last updated on 4/15/2025 by MarketBeat.com Staff

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Teradata (TDC) Financials

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Teradata (TDC) Financials

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