Teradata Corp - Understand $tdc stock

$TDC Market Cap: $2.772 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.798B

TTM

Gross Margin

60.79%

TTM

Net Earnings

$82.00M

TTM

Current Assets

$703.0M

Q3 2024

Current Liabilities

$875.0M

Q3 2024

Current Ratio

80.34%

Q3 2024

Total Assets

$1.659B

Q3 2024

Total Liabilities

$1.534B

Q3 2024

Book Value

$125.0M

Q3 2024

Cash

$348.0M

Q3 2024

P/E

33.81

Nov 15, 2024 EST

Free Cash Flow

$297.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$1.833B	$1.795B	$1.917B	$1.836B	$1.899B	$2.164B	$2.156B	$2.322B	$2.530B	$2.732B	$2.692B	$2.665B	$2.362B	$1.936B	$772.0M	$1.762B	$1.702B	$1.547B	$1.467B	$1.349B
YoY Change	2.12%	-6.36%	4.41%	-3.32%	-12.25%	0.37%	-7.15%	-8.22%	-7.39%	1.49%	1.01%	12.83%	22.0%	150.78%	-56.19%	3.53%	10.02%	5.45%	8.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Revenue	$1.833B	$1.795B	$1.917B	$1.836B	$1.899B	$2.164B	$2.156B	$2.322B	$2.530B	$2.732B	$2.692B	$2.665B	$2.362B	$1.936B	$772.0M	$1.762B	$1.702B	$1.547B	$1.467B	$1.349B
Cost Of Revenue	$718.0M	$714.0M	$731.0M	$817.0M	$944.0M	$1.138B	$1.132B	$1.133B	$765.0M	$810.0M	$786.0M	$758.0M	$688.0M	$542.0M	$771.0M	$813.0M	$786.0M	$718.0M	$672.0M	$641.0M
Gross Profit	$1.115B	$1.081B	$1.186B	$1.019B	$955.0M	$1.026B	$1.024B	$1.189B	$1.276B	$1.479B	$1.473B	$1.491B	$1.293B	$1.088B	$938.0M	$949.0M	$916.0M	$829.0M	$795.0M	$708.0M
Gross Profit Margin	60.83%	60.22%	61.87%	55.5%	50.29%	47.41%	47.5%	51.21%	50.43%	54.14%	54.72%	55.95%	54.74%	56.2%	121.5%	53.86%	53.82%	53.59%	54.19%	52.48%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Selling, General & Admin	$635.0M	$650.0M	$646.0M	$669.0M	$618.0M	$666.0M	$651.0M	$662.0M	$765.0M	$770.0M	$757.0M	$728.0M	$663.0M	$526.0M	$483.0M	$508.0M	$470.0M	$410.0M	$391.0M	$391.0M
YoY Change	-2.31%	0.62%	-3.44%	8.25%	-7.21%	2.3%	-1.66%	-13.46%	-0.65%	1.72%	3.98%	9.8%	26.05%	8.9%	-4.92%	8.09%	14.63%	4.86%	0.0%
% of Gross Profit	56.95%	60.13%	54.47%	65.65%	64.71%	64.91%	63.57%	55.68%	59.95%	52.06%	51.39%	48.83%	51.28%	48.35%	51.49%	53.53%	51.31%	49.46%	49.18%	55.23%
Research & Development	$294.0M	$313.0M	$309.0M	$334.0M	$327.0M	$317.0M	$305.0M	$212.0M	$228.0M	$206.0M	$184.0M	$183.0M	$174.0M	$147.0M	$117.0M	$108.0M	$126.0M	$117.0M	$120.0M	$118.0M
YoY Change	-6.07%	1.29%	-7.49%	2.14%	3.15%	3.93%	43.87%	-7.02%	10.68%	11.96%	0.55%	5.17%	18.37%	25.64%	8.33%	-14.29%	7.69%	-2.5%	1.69%
% of Gross Profit	26.37%	28.95%	26.05%	32.78%	34.24%	30.9%	29.79%	17.83%	17.87%	13.93%	12.49%	12.27%	13.46%	13.51%	12.47%	11.38%	13.76%	14.11%	15.09%	16.67%
Depreciation & Amortization	$116.0M	$127.0M	$139.0M	$138.0M	$104.0M	$67.00M	$55.00M	$49.00M	$53.00M	$51.00M	$48.00M	$41.00M	$33.00M	$25.00M	$63.00M	$60.00M	$68.00M	$55.00M	$55.00M	$48.00M
YoY Change	-8.66%	-8.63%	0.72%	32.69%	55.22%	21.82%	12.24%	-7.55%	3.92%	6.25%	17.07%	24.24%	32.0%	-60.32%	5.0%	-11.76%	23.64%	0.0%	14.58%
% of Gross Profit	10.4%	11.75%	11.72%	13.54%	10.89%	6.53%	5.37%	4.12%	4.15%	3.45%	3.26%	2.75%	2.55%	2.3%	6.72%	6.32%	7.42%	6.63%	6.92%	6.78%
Operating Expenses	$929.0M	$963.0M	$955.0M	$1.003B	$945.0M	$983.0M	$956.0M	$874.0M	$993.0M	$976.0M	$941.0M	$911.0M	$837.0M	$673.0M	$600.0M	$616.0M	$596.0M	$527.0M	$511.0M	$509.0M
YoY Change	-3.53%	0.84%	-4.79%	6.14%	-3.87%	2.82%	9.38%	-11.98%	1.74%	3.72%	3.29%	8.84%	24.37%	12.17%	-2.6%	3.36%	13.09%	3.13%	0.39%
Operating Profit	$186.0M	$118.0M	$231.0M	$16.00M	$10.00M	$43.00M	$68.00M	$235.0M	-$195.0M	$503.0M	$532.0M	$580.0M	$456.0M	$415.0M	$338.0M	$333.0M	$320.0M	$302.0M	$284.0M	$199.0M
YoY Change	57.63%	-48.92%	1343.75%	60.0%	-76.74%	-36.76%	-71.06%	-220.51%	-138.77%	-5.45%	-8.28%	27.19%	9.88%	22.78%	1.5%	4.06%	5.96%	6.34%	42.71%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$30.00M	$24.00M	$26.00M	$27.00M	$26.00M	$22.00M	$15.00M	$12.00M	$9.000M	$3.000M	$4.000M
YoY Change	25.0%	-7.69%	-3.7%	3.85%	18.18%	46.67%	25.0%	33.33%	200.0%	-25.0%
% of Operating Profit	16.13%	20.34%	11.26%	168.75%	260.0%	51.16%	22.06%	5.11%		0.6%	0.75%
Other Income/Expense, Net	-$69.00M	$42.00M	$19.00M	$17.00M	$9.000M	$8.000M	-$6.000M	-$11.00M	$51.00M	-$9.000M	-$24.00M	-$2.000M	$25.00M	-$1.000M	-$4.000M	$5.000M	$2.000M	$0.00
YoY Change	-264.29%	121.05%	11.76%	88.89%	12.5%	-233.33%	-45.45%	-121.57%	-666.67%	-62.5%	1100.0%	-108.0%	-2600.0%	-75.0%	-180.0%	150.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Pretax Income	$117.0M	$67.00M	$192.0M	-$24.00M	-$13.00M	$27.00M	$58.00M	$221.0M	-$144.0M	$494.0M	$508.0M	$578.0M	$481.0M	$414.0M	$334.0M	$338.0M	$322.0M	$302.0M	$284.0M	$199.0M
YoY Change	74.63%	-65.1%	-900.0%	84.62%	-148.15%	-53.45%	-73.76%	-253.47%	-129.15%	-2.76%	-12.11%	20.17%	16.18%	23.95%	-1.18%	4.97%	6.62%	6.34%	42.71%
Income Tax	$55.00M	$34.00M	$45.00M	-$153.0M	$7.000M	-$3.000M	$125.0M	$96.00M	$70.00M	$127.0M	$131.0M	$159.0M	$128.0M	$113.0M	$80.00M	$88.00M	$122.0M	$110.0M	$78.00M	$61.00M
% Of Pretax Income	47.01%	50.75%	23.44%			-11.11%	215.52%	43.44%		25.71%	25.79%	27.51%	26.61%	27.29%	23.95%	26.04%	37.89%	36.42%	27.46%	30.65%
Net Earnings	$62.00M	$33.00M	$147.0M	$129.0M	-$20.00M	$30.00M	-$67.00M	$125.0M	-$214.0M	$367.0M	$377.0M	$419.0M	$353.0M	$301.0M	$254.0M	$250.0M	$200.0M	$192.0M	$206.0M	$138.0M
YoY Change	87.88%	-77.55%	13.95%	-745.0%	-166.67%	-144.78%	-153.6%	-158.41%	-158.31%	-2.65%	-10.02%	18.7%	17.28%	18.5%	1.6%	25.0%	4.17%	-6.8%	49.28%
Net Earnings / Revenue	3.38%	1.84%	7.67%	7.03%	-1.05%	1.39%	-3.11%	5.38%	-8.46%	13.43%	14.0%	15.72%	14.94%	15.55%	32.9%	14.19%	11.75%	12.41%	14.04%	10.23%
Basic Earnings Per Share	$0.62	$0.32	$1.35	$1.18	-$0.18	$0.25	-$0.53	$0.96	-$1.53	$2.36	$2.31	$2.49	$2.10	$1.80
Diluted Earnings Per Share	$0.61	$0.31	$1.30	$1.16	-$0.18	$0.25	-$0.53	$0.95	-$1.53	$2.33	$2.27	$2.44	$2.05	$1.77	$1.461M	$1.390M	$1.103M	$1.063M	$1.141M	$764.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Cash & Short-Term Investments	$486.0M	$569.0M	$592.0M	$529.0M	$494.0M	$715.0M	$1.089B	$974.0M	$839.0M	$834.0M	$695.0M	$729.0M	$772.0M	$883.0M	$661.0M	$442.0M	$270.0M	$0.00	$0.00
YoY Change	-14.59%	-3.89%	11.91%	7.09%	-30.91%	-34.34%	11.81%	16.09%	0.6%	20.0%	-4.66%	-5.57%	-12.57%	33.59%	49.55%	63.7%
Cash & Equivalents	$486.0M	$569.0M	$592.0M	$529.0M	$494.0M	$715.0M	$1.089B	$974.0M	$839.0M	$834.0M	$695.0M	$729.0M	$772.0M	$883.0M	$661.0M	$402.0M	$270.0M	$0.00	$0.00
Short-Term Investments															$0.00	$40.00M	$0.00
Other Short-Term Assets	$84.00M	$87.00M	$142.0M	$144.0M	$83.00M	$83.00M	$77.00M	$65.00M	$266.0M	$81.00M	$95.00M	$90.00M	$85.00M	$56.00M	$57.00M	$78.00M	$45.00M	$84.00M	$65.00M
YoY Change	-3.45%	-38.73%	-1.39%	73.49%	0.0%	7.79%	18.46%	-75.56%	228.4%	-14.74%	5.56%	5.88%	51.79%	-1.75%	-26.92%	73.33%	-46.43%	29.23%
Inventory	$13.00M	$8.000M	$26.00M	$29.00M	$31.00M	$28.00M	$30.00M	$34.00M	$49.00M	$38.00M	$56.00M	$47.00M	$61.00M	$65.00M	$47.00M	$44.00M	$51.00M	$39.00M	$29.00M
Prepaid Expenses
Receivables	$286.0M	$364.0M	$345.0M	$339.0M	$398.0M	$590.0M	$547.0M	$542.0M	$574.0M	$616.0M	$713.0M	$665.0M	$486.0M	$399.0M	$383.0M	$438.0M	$480.0M	$376.0M	$348.0M
Other Receivables	$0.00	$0.00	$1.000M	$3.000M	$8.000M	$12.00M	$7.000M	$6.000M	$6.000M	$3.000M	$4.000M	$3.000M	$8.000M	$3.000M	$4.000M	$13.00M	$27.00M	$3.000M	$2.000M
Total Short-Term Assets	$869.0M	$1.028B	$1.106B	$1.044B	$1.014B	$1.428B	$1.750B	$1.621B	$1.734B	$1.572B	$1.563B	$1.534B	$1.412B	$1.406B	$1.152B	$1.015B	$873.0M	$502.0M	$444.0M
YoY Change	-15.47%	-7.05%	5.94%	2.96%	-28.99%	-18.4%	7.96%	-6.52%	10.31%	0.58%	1.89%	8.64%	0.43%	22.05%	13.5%	16.27%	73.9%	13.06%
Property, Plant & Equipment	$248.0M	$257.0M	$314.0M	$377.0M	$401.0M	$295.0M	$162.0M	$138.0M	$143.0M	$159.0M	$161.0M	$150.0M	$120.0M	$105.0M	$95.00M	$88.00M	$94.00M	$64.00M	$60.00M
YoY Change	-3.5%	-18.15%	-16.71%	-5.99%	35.93%	82.1%	17.39%	-3.5%	-10.06%	-1.24%	7.33%	25.0%	14.29%	10.53%	7.95%	-6.38%	46.88%	6.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$290.0M	$255.0M	$242.0M	$273.0M	$119.0M	$154.0M	$101.0M	$66.00M	$58.00M	$118.0M	$82.00M	$91.00M	$39.00M	$108.0M	$108.0M	$123.0M	$161.0M	$275.0M	$274.0M
YoY Change	13.73%	5.37%	-11.36%	129.41%	-22.73%	52.48%	53.03%	13.79%	-50.85%	43.9%	-9.89%	133.33%	-63.89%	0.0%	-12.2%	-23.6%	-41.45%	0.36%
Total Long-Term Assets	$1.004B	$994.0M	$1.063B	$1.149B	$1.043B	$932.0M	$806.0M	$792.0M	$793.0M	$1.560B	$1.533B	$1.532B	$1.204B	$477.0M	$417.0M	$415.0M	$421.0M	$501.0M	$467.0M
YoY Change	1.01%	-6.49%	-7.48%	10.16%	11.91%	15.63%	1.77%	-0.13%	-49.17%	1.76%	0.07%	27.24%	152.41%	14.39%	0.48%	-1.43%	-15.97%	7.28%
Total Assets	$1.873B	$2.022B	$2.169B	$2.193B	$2.057B	$2.360B	$2.556B	$2.413B	$2.527B	$3.132B	$3.096B	$3.066B	$2.616B	$1.883B	$1.569B	$1.430B	$1.294B	$1.003B	$911.0M
YoY Change
Accounts Payable	$100.0M	$94.00M	$67.00M	$50.00M	$66.00M	$141.0M	$74.00M	$103.0M	$96.00M	$126.0M	$114.0M	$141.0M	$97.00M	$102.0M	$102.0M	$99.00M	$120.0M	$67.00M	$63.00M
YoY Change	6.38%	40.3%	34.0%	-24.24%	-53.19%	90.54%	-28.16%	7.29%	-23.81%	10.53%	-19.15%	45.36%	-4.9%	0.0%	3.03%	-17.5%	79.1%	6.35%
Accrued Expenses	$136.0M	$145.0M	$191.0M	$218.0M	$208.0M	$258.0M	$203.0M	$167.0M	$155.0M	$165.0M	$170.0M	$186.0M	$192.0M	$153.0M	$126.0M	$110.0M	$124.0M	$88.00M	$81.00M
YoY Change	-6.21%	-24.08%	-12.39%	4.81%	-19.38%	27.09%	21.56%	7.74%	-6.06%	-2.94%	-8.6%	-3.13%	25.49%	21.43%	14.55%	-11.29%	40.91%	8.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$240.0M	$0.00	$180.0M	$220.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change						-100.0%		-100.0%	-18.18%
Long-Term Debt Due	$85.00M	$67.00M	$165.0M	$119.0M	$80.00M	$36.00M	$60.00M	$30.00M	$30.00M	$53.00M	$26.00M
YoY Change	26.87%	-59.39%	38.66%	48.75%	122.22%	-40.0%	100.0%	0.0%	-43.4%	103.85%
Total Short-Term Liabilities	$996.0M	$1.007B	$1.033B	$952.0M	$886.0M	$1.009B	$1.063B	$729.0M	$953.0M	$995.0M	$776.0M	$806.0M	$695.0M	$569.0M	$543.0M	$540.0M	$569.0M	$393.0M	$370.0M
YoY Change	-1.09%	-2.52%	8.51%	7.45%	-12.19%	-5.08%	45.82%	-23.5%	-4.22%	28.22%	-3.72%	15.97%	22.14%	4.79%	0.56%	-5.1%	44.78%	6.22%
Long-Term Debt	$543.0M	$552.0M	$377.0M	$481.0M	$529.0M	$508.0M	$478.0M	$538.0M	$567.0M	$195.0M	$248.0M	$274.0M	$290.0M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-1.63%	46.42%	-21.62%	-9.07%	4.13%	6.28%	-11.15%	-5.11%	190.77%	-21.37%	-9.49%	-5.52%
Other Long-Term Liabilities	$191.0M	$198.0M	$292.0M	$354.0M	$374.0M	$345.0M	$343.0M	$142.0M	$130.0M	$149.0M	$128.0M	$124.0M	$117.0M	$125.0M	$116.0M	$113.0M	$91.00M	$19.00M	$1.000M
YoY Change	-3.54%	-32.19%	-17.51%	-5.35%	8.41%	0.58%	141.55%	9.23%	-12.75%	16.41%	3.23%	5.98%	-6.4%	7.76%	2.65%	24.18%	378.95%	1800.0%
Total Long-Term Liabilities	$734.0M	$750.0M	$669.0M	$835.0M	$903.0M	$853.0M	$821.0M	$680.0M	$697.0M	$344.0M	$376.0M	$398.0M	$407.0M	$125.0M	$116.0M	$113.0M	$91.00M	$19.00M	$1.000M
YoY Change	-2.13%	12.11%	-19.88%	-7.53%	5.86%	3.9%	20.74%	-2.44%	102.62%	-8.51%	-5.53%	-2.21%	225.6%	7.76%	2.65%	24.18%	378.95%	1800.0%
Total Liabilities	$1.738B	$1.764B	$1.709B	$1.793B	$1.795B	$1.865B	$1.888B	$1.442B	$1.678B	$1.425B	$1.239B	$1.287B	$1.122B	$694.0M	$659.0M	$653.0M	$660.0M	$412.0M	$394.0M
YoY Change	-1.47%	3.22%	-4.68%	-0.11%	-3.75%	-1.22%	30.93%	-14.06%	17.75%	15.01%	-3.73%	14.71%	61.67%	5.31%	0.92%	-1.06%	60.19%	4.57%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	99.80M shares	103.2M shares	108.6M shares	109.3M shares	114.2M shares	119.2M shares	125.8M shares	129.7M shares	139.6M shares	155.3M shares	163.4M shares	168.2M shares	168.1M shares	167.4M shares
Diluted Shares Outstanding	102.4M shares	105.8M shares	112.9M shares	111.6M shares	114.2M shares	121.2M shares	125.8M shares	131.5M shares	139.6M shares	157.8M shares	166.4M shares	171.7M shares	171.9M shares	170.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.7724 Billion

About Teradata Corp

Teradata Corp. is a cloud data analytics company which is built for a multi-cloud reality and solving data challenges at scale. The company is headquartered in San Diego, California and currently employs 6,500 full-time employees. The company went IPO on 2007-09-12. The Company’s Teradata Vantage is its open and connected platform that is designed to allow organizations to leverage all their data across an enterprise, whether in public or private clouds, in a multi-cloud environment, or on-premises, and at the scale. Teradata Vantage comprises deployment options that are designed to address the full span of analytics and data needs while providing optimized total cost of ownership and financial governance. Its Teradata VantageCloud is a flexible, connected, and modern cloud platform and includes Teradata VantageCloud Lake, which is built on its cloud-native lake architecture, and Teradata VantageCloud Enterprise for managed enterprise workloads. Teradata VantageCore is an on-premises data and analytics offering, which integrates with its cloud offerings to enable hybrid environments that various enterprises currently demand.

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