Teradata Corporation
General ticker "TDC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $2.3B (TTM average)
Teradata Corporation follows the US Stock Market performance with the rate: 22.0%.
Estimated limits based on current volatility of 2.2%: low 29.89$, high 31.03$
Factors to consider:
- Total employees count: 5700 as of 2024
- US accounted for 51.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Strategic risks and growth management, Cybersecurity threats, Reputation and brand risks, Economic downturns and volatility, Climate change and natural disasters
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.71$, 37.71$]
- 2025-12-31 to 2026-12-31 estimated range: [26.56$, 40.08$]
Financial Metrics affecting the TDC estimates:
- Positive: with PPE of 13.1 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.94
- Negative: Shareholder equity ratio, % of 7.81 <= 18.93
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.27 > 6.04
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
- Negative: 0.79 < Interest expense per share per price, % of 0.95
Short-term TDC quotes
Long-term TDC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,795.00MM | $1,833.00MM | $1,750.00MM |
| Operating Expenses | $1,677.00MM | $1,647.00MM | $1,541.00MM |
| Operating Income | $118.00MM | $186.00MM | $209.00MM |
| Non-Operating Income | $-51.00MM | $-69.00MM | $-45.00MM |
| Interest Expense | $24.00MM | $30.00MM | $29.00MM |
| R&D Expense | $313.00MM | $294.00MM | $284.00MM |
| Income(Loss) | $67.00MM | $117.00MM | $164.00MM |
| Taxes | $34.00MM | $55.00MM | $50.00MM |
| Profit(Loss)* | $33.00MM | $62.00MM | $114.00MM |
| Stockholders Equity | $258.00MM | $135.00MM | $133.00MM |
| Inventory | $8.00MM | $13.00MM | $18.00MM |
| Assets | $2,022.00MM | $1,873.00MM | $1,704.00MM |
| Operating Cash Flow | $419.00MM | $375.00MM | $303.00MM |
| Capital expenditure | $16.00MM | $20.00MM | $26.00MM |
| Investing Cash Flow | $-18.00MM | $-49.00MM | $-32.00MM |
| Financing Cash Flow | $-381.00MM | $-383.00MM | $-306.00MM |
| Earnings Per Share** | $0.32 | $0.62 | $1.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.