Teradata Corp.

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Teradata Corp. listed company

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)

dates	Closing price (adj.)
16.06.2017	28.30
13.06.2017	28.41
06.06.2017	27.74
30.05.2017	28.15
23.05.2017	28.77
16.05.2017	29.26
09.05.2017	29.10
02.05.2017	29.12
25.04.2017	31.57
18.04.2017	30.97
11.04.2017	30.44
04.04.2017	30.38
28.03.2017	30.80
21.03.2017	30.27
14.03.2017	30.97
07.03.2017	31.09
28.02.2017	31.10
21.02.2017	31.73
14.02.2017	31.56
07.02.2017	29.94
31.01.2017	29.36
24.01.2017	28.64
17.01.2017	28.20
10.01.2017	28.31
03.01.2017	27.58
27.12.2016	27.33
19.12.2016	28.04
12.12.2016	28.29
05.12.2016	27.23
28.11.2016	27.54
21.11.2016	27.45
14.11.2016	29.04
07.11.2016	27.11
31.10.2016	26.96
24.10.2016	29.83
17.10.2016	29.29

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	, US 500, US 1000, US 3000 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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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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