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Teradata Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Miamisburg, United States of AmericaMiamisburg, United States of Americano data available
Employees 10,093 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker TDCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 172527293133
datesClosing price (adj.)
16.06.201728.30
13.06.201728.41
06.06.201727.74
30.05.201728.15
23.05.201728.77
16.05.201729.26
09.05.201729.10
02.05.201729.12
25.04.201731.57
18.04.201730.97
11.04.201730.44
04.04.201730.38
28.03.201730.80
21.03.201730.27
14.03.201730.97
07.03.201731.09
28.02.201731.10
21.02.201731.73
14.02.201731.56
07.02.201729.94
31.01.201729.36
24.01.201728.64
17.01.201728.20
10.01.201728.31
03.01.201727.58
27.12.201627.33
19.12.201628.04
12.12.201628.29
05.12.201627.23
28.11.201627.54
21.11.201627.45
14.11.201629.04
07.11.201627.11
31.10.201626.96
24.10.201629.83
17.10.201629.29
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 16, 2017, in USD
28.30n/a
Market Capitalisation
in million USD
3,659n/a
Enterprise Value
in million USD
3,246n/a
Common Shares Outstanding
as per Apr 28, 2017
129,300,000n/a
Preferred Shares Outstanding
as per Apr 28, 2017
n/a
Average Basic Shares Outstanding
TTM
129,950,000n/a
Average Diluted Shares Outstanding
TTM
131,750,000n/a
Index Membership
n/a
Business Summary
Teradata Corp offers analytic data platforms, applications, and services for data warehousing and analytic technologies.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,415n/a
Gross Profit 1,238n/a
Operating Income 312n/a
EBITDA 450n/a
Net Profit 18n/a
Balance Sheet
Cash and Cash Equivalents 988n/a
Receivables 426n/a
Total Current Assets 1,517n/a
PP&E 131n/a
Total Assets 2,314n/a
Accounts Payable 93n/a
Current Debt 30n/a
Total Current Liabilities 688n/a
Long-Term Debt 545n/a
Total Liabilities 1,382n/a
Total Equity 932n/a
Cash Flow
Depreciation & Amortisation 138n/a
Change in Working Capital 40n/a
Operating Cash Flow 426n/a
Net Change in PP&E and Intangibles -36n/a
Investing Cash Flow -23n/a
Dividends Paid 0n/a
Financing Cash Flow -288n/a
Total Change in Cash 114n/a
Free Cash Flow 377n/a
Profitability Ratios
Gross Margin 51.3%n/a
Operating Margin 12.9%n/a
Net Profit Margin 0.8%n/a
Return on Equity 1.9%n/a
Return on Assets 0.8%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.21n/a
EV/Sales 1.34n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 220.5%n/a
Liabilities to Equity Ratio 148.3%n/a
Debt to Assets Ratio 24.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,762
1,709
1,936
2,362
2,665
2,692
2,732
2,530
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-813
-771
-848
-1,069
-1,174
-1,219
-1,253
-1,254
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
949
938
1,088
1,293
1,491
1,473
1,479
1,276
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-616
-600
-673
-837
-911
-941
-976
-993
Selling, General & Administrative
-508
-483
-526
-663
-728
-757
-770
-765
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-108
-117
-147
-174
-183
-184
-206
-228
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
333
338
415
456
580
532
503
283
Non-Operating Income (Loss)
5
-4
-1
25
-2
-24
-9
51
Interest Expense, net
0
0
0
0
0
-4
-3
-9
Interest Expense
0
0
0
0
0
-4
-3
-9
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
-20
-6
60
Pretax Income (Loss), Adjusted
338
334
414
481
578
508
494
334
Abnormal Gains (Losses)
0
0
0
0
0
0
0
-478
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
338
334
414
481
578
508
494
-144
Income Tax (Expense) Benefit, net
-88
-80
-113
-128
-159
-131
-127
-70
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
250
254
301
353
419
377
367
-214
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
250
254
301
353
419
377
367
-214
Minority Interest
0
0
0
0
0
0
0
0
Net Income
250
254
301
353
419
377
367
-214
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
250
254
301
353
419
377
367
-214
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
661
883
772
729
695
834
839
Cash & Cash Equivalents
n/a
661
883
772
729
695
834
839
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
387
402
494
668
717
619
580
Accounts Receivable, Net
n/a
387
402
494
668
717
619
580
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
47
65
61
47
56
38
49
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
57
56
85
90
95
81
266
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
214
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
57
56
85
90
95
81
52
Total Current Assets
n/a
1,152
1,406
1,412
1,534
1,563
1,572
1,734
Property, Plant & Equipment, Net
n/a
95
105
120
150
161
159
143
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
322
372
1,084
1,382
1,372
1,401
650
Intangible Assets
n/a
102
128
303
359
344
335
212
Goodwill
n/a
109
136
742
932
946
948
380
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
84
59
28
29
24
20
41
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
27
49
11
62
58
98
17
Total Noncurrent Assets
n/a
417
477
1,204
1,532
1,533
1,560
793
Total Assets
n/a
1,569
1,883
2,616
3,066
3,096
3,132
2,527
Liabilities and owners' equity
Payables & Accruals
n/a
211 211000000
236 236000000
266 266000000
299 299000000
250 250000000
251 251000000
216 216000000
Accounts Payable
n/a
102 102000000
102 102000000
97 97000000
141 141000000
114 114000000
126 126000000
96 96000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
109 109000000
134 134000000
169 169000000
158 158000000
136 136000000
125 125000000
120 120000000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
26 26000000
273 273000000
210 210000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
332 332000000
333 333000000
429 429000000
507 507000000
500 500000000
471 471000000
527 527000000
Deferred Revenue
n/a
256 256000000
263 263000000
339 339000000
375 375000000
390 390000000
370 370000000
367 367000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
76 76000000
70 70000000
90 90000000
132 132000000
110 110000000
101 101000000
160 160000000
Total Current Liabilities
n/a
543 543000000
569 569000000
695 695000000
806 806000000
776 776000000
995 995000000
953 953000000
Long Term Debt
n/a
0 0
0 0
290 290000000
274 274000000
248 248000000
195 195000000
567 567000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
116 116000000
125 125000000
137 137000000
207 207000000
215 215000000
235 235000000
158 158000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
83 83000000
85 85000000
77 77000000
73 73000000
76 76000000
99 99000000
89 89000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
24 24000000
30 30000000
25 25000000
18 18000000
15 15000000
Deferred Tax Liabilities
n/a
0 0
0 0
20 20000000
83 83000000
87 87000000
86 86000000
28 28000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
33 33000000
40 40000000
16 16000000
21 21000000
27 27000000
32 32000000
26 26000000
Total Noncurrent Liabilities
n/a
116 116000000
125 125000000
427 427000000
481 481000000
463 463000000
430 430000000
725 725000000
Total Liabilities
n/a
659 659000000
694 694000000
1,122 1122000000
1,287 1287000000
1,239 1239000000
1,425 1425000000
1,678 1678000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
624 624000000
692 692000000
767 767000000
900 900000000
975 975000000
1,055 1055000000
1,129 1129000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-311 -311000000
-399 -399000000
-526 -526000000
-806 -806000000
-1,184 -1184000000
0 0
0 0
Retained Earnings
n/a
583 583000000
884 884000000
1,237 1237000000
1,656 1656000000
2,033 2033000000
656 656000000
-204 -204000000
Other Equity
n/a
14 14000000
12 12000000
16 16000000
29 29000000
33 33000000
-4 -4000000
-76 -76000000
Equity Before Minority Interest
n/a
910 910000000
1,189 1189000000
1,494 1494000000
1,779 1779000000
1,857 1857000000
1,707 1707000000
849 849000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
910 910000000
1,189 1189000000
1,494 1494000000
1,779 1779000000
1,857 1857000000
1,707 1707000000
849 849000000
Total Liabilities & Equity
n/a
1,569 1569000000
1,883 1883000000
2,616 2616000000
3,066 3066000000
3,096 3096000000
3,132 3132000000
2,527 2527000000
Remarks restated on n/a restated on Mar 1, 2011 n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
250
254
301
353
419
377
367
-214
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
60
63
60
102
126
147
169
170
Non-Cash Items
61
64
57
64
83
85
55
436
Stock-Based Compensation
21
23
26
35
43
49
50
56
Deferred Income Taxes
38
41
41
71
77
18
-2
-39
Other Non-Cash Adjustments
2
0
-10
-42
-37
18
7
419
Change in Working Capital
69
74
-5
-6
-53
-99
89
9
(Increase) Decrease in Accounts Receivable
73
60
-15
-65
-165
-46
101
1
(Increase) Decrease in Inventories
7
-2
-18
3
14
-9
18
-11
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
-11
16
28
56
98
-44
-30
19
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
440
455
413
513
575
510
680
401
Change in Fixed Assets & Intangibles
-19
-29
-34
-42
-67
-60
-54
-52
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-19
-29
-34
-42
-67
-60
-54
-52
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-117
-28
-111
-790
-355
-114
-144
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-136
-57
-145
-832
-422
-174
-198
-52
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
300
-11
-15
194
313
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
220
-40
Cash From (Repayment of) Long Term Debt, net
0
0
0
300
-11
-15
-26
353
Repayments of Long Term Debt
0
0
0
-300
-11
-15
-26
-247
Cash From Long Term Debt
0
0
0
600
0
0
0
600
Cash From (Repurchase of) Equity
-176
-174
-88
-127
-277
-382
-551
-657
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-176
-174
-88
-127
-277
-382
-551
-657
Other Financing Activities
9
30
41
39
92
35
31
20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-167
-144
-47
212
-196
-362
-326
-324
Net Cash Before Disc. Operations and FX
137
254
221
-107
-43
-26
156
25
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
137
254
221
-107
-43
-26
156
25
Effect of Foreign Exchange Rates
-5
5
1
-4
0
-8
-17
-20
Net Changes in Cash
132
259
222
-111
-43
-34
139
5
Remarks
restated on Mar 1, 2011 n/a
calculated values,
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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