Teradata Corporation (TDC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,836 | 1,917 | 1,795 | 1,833 | 1,750 | 1,663 | 1,691 | 1,647 |
| Operating profit | $m | 205 | 129 | ||||||
| Net profit | $m | 129 | 147 | 33 | 62 | 114 | 130 | 458 | 261 |
| EPS reported | $ | 1.35 | 4.75 | ||||||
| Operating cashflow per share | $ | 3.23 | 8.10 | ||||||
| Capex per share | $ | 0.20 | 0.16 | ||||||
| FCF per share | $ | 3.03 | 7.94 | ||||||
| Free cash flow | $m | 286 | 745 | ||||||
| Net debt | $m | -33 | -414 | ||||||
| Book value equity | $m | 230 | 593 | ||||||
| Book value per share | $ | 2.38 | 6.16 | ||||||
| Number of shares | m | 96.6 | 96.2 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 22.55 | 6.01 | ||||||
| P/B LTM | x | 12.49 | 4.85 | ||||||
| P/S LTM | x | 1.73 | 1.70 | ||||||
| P/FCF LTM | x | 10.05 | 3.86 | ||||||
| EV/EBITDA LTM | x | 10.98 | 4.17 | ||||||
| EV/Sales LTM | x | 1.77 | 1.35 | ||||||
| Earnings Yield LTM | % | +4.43% | +16.64% | ||||||
| FCF Yield | % | +9.95% | +25.93% | ||||||
| Quality | |||||||||
| ROE | % | +56.52% | +114.57% | ||||||
| ROIC | % | +15.89% | +11.61% | ||||||
| Operating margin | % | +12.33% | +7.63% | ||||||
| Gross margin | % | +59.71% | +60.91% | ||||||
| FCF/Sales | % | +17.20% | +44.12% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.38% | +309.48% | ||||||
| Sales Growth YoY | % | -4.97% | -3.37% | ||||||
| Net Income Growth YoY | % | +14.04% | +301.75% | ||||||
| FCF Growth | % | +3.25% | +168.95% | ||||||
| Operating Profit Growth | % | -1.91% | -38.28% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.51 | 7.53 | ||||||
| Net Debt/EBITDA | x | 0.25 | -0.45 | ||||||
| EBIT/Net interest | x | 7.88 | 5.16 | ||||||
| Net debt/market cap | % | +16.01% | 0.00% | ||||||
| Net debt/Equity | x | -0.14 | -0.70 | ||||||
| Gross debt/equity | x | 2.44 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Teradata Corporation, through its various entities, delivers a unified multi-cloud data platform specifically engineered for robust enterprise analytics. A cornerstone of its product suite is Teradata Vantage, a cutting-edge data platform designed to enable businesses to harness their data comprehensively across the entire organization. This platform excels at integrating diverse data sources, thereby simplifying intricate data ecosystems and assisting customers with their migration to cloud environments through an integrated approach. Beyond its core platform, Teradata offers specialized business consulting, which aids organizations in formulating a precise data and analytics vision, uncovering and putting into practice analytical opportunities, architecting effective multi-cloud environments, and ensuring their analytical infrastructure generates measurable value. The company further augments its offerings with essential support and maintenance services. Serving a broad spectrum of industries such as financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation, Teradata engages its global customer base through a direct sales network spanning the Americas, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Teradata Corporation, founded in 1979, maintains its principal offices in San Diego, California.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Teradata Corporation, through its various entities, delivers a unified multi-cloud data platform specifically engineered for robust enterprise analytics. A cornerstone of its product suite is Teradata Vantage, a cutting-edge data platform designed to enable businesses to harness their data comprehensively across the entire organization. This platform excels at integrating diverse data sources, thereby simplifying intricate data ecosystems and assisting customers with their migration to cloud environments through an integrated approach. Beyond its core platform, Teradata offers specialized business consulting, which aids organizations in formulating a precise data and analytics vision, uncovering and putting into practice analytical opportunities, architecting effective multi-cloud environments, and ensuring their analytical infrastructure generates measurable value. The company further augments its offerings with essential support and maintenance services. Serving a broad spectrum of industries such as financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation, Teradata engages its global customer base through a direct sales network spanning the Americas, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Teradata Corporation, founded in 1979, maintains its principal offices in San Diego, California.
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