Stock TDC TERADATA CORPORATION
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Financials Teradata Corporation

Equities

TDC

US88076W1036

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-21 pm EDT 		5-day change 1st Jan Change
32.88 USD -1.94% Intraday chart for Teradata Corporation -3.09% -24.43%
May. 07 Sector Update: Tech Stocks Decline Late Afternoon MT
May. 07 Sector Update: Tech Stocks Advance Tuesday Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,012 2,456 4,608 3,427 4,260 3,275 - -
Enterprise Value (EV) 1 2,992 2,382 4,505 3,356 4,273 3,118 2,778 3,275
P/E ratio -127 x 19.4 x 32.7 x 109 x 71.3 x 32.2 x 22.5 x 18.5 x
Yield - - - - - - - -
Capitalization / Revenue 1.59 x 1.34 x 2.4 x 1.91 x 2.32 x 1.8 x 1.74 x 1.63 x
EV / Revenue 1.58 x 1.3 x 2.35 x 1.87 x 2.33 x 1.72 x 1.48 x 1.63 x
EV / EBITDA 8.98 x 5.93 x 8.31 x 7.99 x 9.54 x 6.93 x 5.59 x 6.01 x
EV / FCF 33.6 x 11 x 10.4 x 8.33 x 12 x 8.91 x 6.65 x 6.2 x
FCF Yield 2.97% 9.07% 9.59% 12% 8.31% 11.2% 15% 16.1%
Price to Book 11.3 x 6.11 x 9.9 x 13.2 x 31.6 x 32.6 x 78.3 x -470 x
Nbr of stocks (in thousands) 112,500 109,300 108,500 101,800 97,900 97,678 - -
Reference price 2 26.77 22.47 42.47 33.66 43.51 32.88 32.88 32.88
Announcement Date 2/6/20 2/4/21 2/7/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,899 1,836 1,917 1,795 1,833 1,815 1,879 2,009
EBITDA 1 333 402 542 420 448 449.7 496.7 545
EBIT 1 183 230 393 286 332 331 374.6 432.7
Operating Margin 9.64% 12.53% 20.5% 15.93% 18.11% 18.24% 19.93% 21.54%
Earnings before Tax (EBT) 1 -17 -24 - - 117 153 191 240
Net income 1 -24 129 147 33 62 96.33 138.3 174
Net margin -1.26% 7.03% 7.67% 1.84% 3.38% 5.31% 7.36% 8.66%
EPS 2 -0.2100 1.160 1.300 0.3100 0.6100 1.020 1.460 1.780
Free Cash Flow 1 89 216 432 403 355 350 417.9 528
FCF margin 4.69% 11.76% 22.54% 22.45% 19.37% 19.29% 22.24% 26.28%
FCF Conversion (EBITDA) 26.73% 53.73% 79.7% 95.95% 79.24% 77.83% 84.14% 96.89%
FCF Conversion (Net income) - 167.44% 293.88% 1,221.21% 572.58% 363.32% 302.1% 303.45%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/6/20 2/4/21 2/7/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 475 496 430 417 452 476 462 438 457 465 452.7 437.2 460.8 469.5 468.2
EBITDA 1 126 155 88 82 95 136 103 90 119 116 105.7 101.7 121.3 128.8 116
EBIT 1 90 115 55 54 62 108 72 63 89 89 74.28 73.78 93.23 99.47 87.33
Operating Margin 18.95% 23.19% 12.79% 12.95% 13.72% 22.69% 15.58% 14.38% 19.47% 19.14% 16.41% 16.87% 20.23% 21.18% 18.65%
Earnings before Tax (EBT) 1 - - - - - 58 24 13 22 32 34 39 48 45 42
Net income 1 33 36 -4 8 -7 40 17 12 -7 20 19.67 24 31.67 37 32.33
Net margin 6.95% 7.26% -0.93% 1.92% -1.55% 8.4% 3.68% 2.74% -1.53% 4.3% 4.34% 5.49% 6.87% 7.88% 6.91%
EPS 2 0.2900 0.3300 -0.0400 0.0800 -0.0700 0.3900 0.1700 0.1200 -0.0700 0.2000 0.1967 0.2433 0.3633 0.4000 0.3200
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/7/22 5/5/22 8/4/22 11/7/22 2/13/23 5/4/23 8/7/23 11/6/23 2/12/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 13 - - -
Net Cash position 1 20 74 103 71 - 157 497 -
Leverage (Debt/EBITDA) - - - - 0.029 x - - -
Free Cash Flow 1 89 216 432 403 355 350 418 528
ROE (net income / shareholders' equity) 32% 44.1% 59.8% 48.5% 108% 200% 382% -
ROA (Net income/ Total Assets) 5.48% - - - - - - -
Assets 1 -438.1 - - - - - - -
Book Value Per Share 2 2.360 3.680 4.290 2.550 1.380 1.010 0.4200 -0.0700
Cash Flow per Share 2 1.300 2.390 4.100 3.960 3.660 3.680 4.340 -
Capex 1 54 44 28 14 19 19.4 19.6 22.3
Capex / Sales 2.84% 2.4% 1.46% 0.78% 1.04% 1.07% 1.04% 1.11%
Announcement Date 2/6/20 2/4/21 2/7/22 2/13/23 2/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Teradata Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
32.88 USD
Average target price
46.2 USD
Spread / Average Target
+40.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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