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| Previous Close (in USD) | 36.51 |
|---|---|
| Change | -1.540 4.218% |
| 52 W H/L (in USD) | 57.730/32.330 |
| EBITDA (in USD) | 257M |
| PE Ratio | 73.50 |
| Volume | 1866813 |
| Diluted Eps TTM | 0.60 |
| Total Assets (in USD) | 2022M |
|---|---|
| Total Liabilities (in USD) | 1764M |
| Revenue TTM (in USD) | 1828M |
| Cash (in USD) | 569M |
| Market Cap (in USD) | 4,312.980 M |
| Revenue Per Share TTM | 18.135 |
| Gross Profit TTM (in USD) | 1089M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Teradata Corp
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, enable a multi-cloud ecosystem architecture, and identify and operationalize analytical opportunities, as well as to ensure the analytical infrastructure delivers value. The company also offers support and maintenance services. It serves clients in financial services, government, healthcare and life sciences, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company was incorporated in 1979 and is headquartered in San Diego, California.
Employees: 7000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen McMillan | Pres, CEO & Director | 1971 |
| 2. | Ms. Claire Bramley | CFO & Principal Accounting Officer | 1978 |
| 3. | Ms. Kathleen R. Cullen-Cote | Chief HR Officer | 1965 |
| 4. | Ms. Hillary H. Ashton | Chief Product Officer | 1972 |
| 5. | Mr. Todd M. Cione | Chief Revenue Officer | 1970 |
| 6. | Dr. Stephen A. Brobst | Chief Technology Officer | NA |
| 7. | Ms. Erica Hausheer | Chief Information Officer | NA |
| 8. | Gregg Swearingen | VP of Investor Relations | NA |
| 9. | Mr. Christopher T. Lee | Sr. VP & Head of Investor Relations and Corp. Devel. | NA |
| 10. | Ms. Margaret A. Treese | Chief Legal Officer & Sec. | 1967 |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-13.970 3.166% | 438.45 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
-14.250 5.826% | 240.48 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-21.340 2.775% | 765.675 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
-16.750 5.636% | 285 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 67M | 192M | -24M | -17M | 27M |
| Minority Interest | - | - | - | - | - |
| Net Income | 33M | 147M | 129M | -24M | 30M |
| Selling General Administrative | 650M | 646M | 669M | 618M | 666M |
| Gross Profit | 1081M | 1186M | 1019M | 955M | 1026M |
| Reconciled Depreciation | 134M | 149M | 172M | 150M | 130M |
| Ebit | 118M | 231M | 16M | 6M | 43M |
| Ebitda | 252M | 380M | 188M | 156M | 173M |
| Depreciation And Amortization | 134M | 149M | 172M | 150M | 130M |
| Operating Income | 118M | 231M | 16M | 6M | 43M |
| Other Operating Expenses | 1677M | 1686M | 1820M | 1893M | 2121M |
| Interest Expense | 24M | 26M | 27M | 26M | 22M |
| Tax Provision | 34M | 45M | -153M | 7M | -3M |
| Interest Income | 9M | 20M | 23M | 12M | 14M |
| Net Interest Income | -9M | -20M | -23M | -14M | -8M |
| Income Tax Expense | 34M | 45M | -153M | 7M | -3M |
| Total Revenue | 1795M | 1917M | 1836M | 1899M | 2164M |
| Total Operating Expenses | 963M | 955M | 1003M | 949M | 983M |
| Cost Of Revenue | 714M | 731M | 817M | 944M | 1138M |
| Total Other Income Expense Net | -51M | -39M | -40M | -23M | -16M |
| Net Income From Continuing Ops | 33M | 147M | 129M | -20M | 30M |
| Net Income Applicable To Common Shares | 33M | 147M | 129M | -20M | 30M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2022M | 2169M | 2193M | 2057M | 2360M |
| Intangible Assets | - | - | - | 46M | 88M |
| Other Current Assets | 87M | 152M | 155M | 91M | 97M |
| Total Liab | 1764M | 1709M | 1793M | 1795M | 1865M |
| Total Stockholder Equity | 258M | 460M | 400M | 262M | 495M |
| Other Current Liab | 249M | 237M | 269M | 247M | 359M |
| Common Stock | 1M | 1M | 1M | 1M | 1M |
| Capital Stock | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -1565M | -1211M | -1114M | -1147M | -823M |
| Good Will | 390M | 396M | 401M | 396M | 395M |
| Other Assets | 255M | 242M | 371M | 210M | 1M |
| Cash | 569M | 592M | 529M | 494M | 715M |
| Cash And Equivalents | 569M | 592M | 529M | 494M | 715M |
| Total Current Liabilities | 1007M | 1033M | 952M | 885M | 1009M |
| Current Deferred Revenue | 589M | 552M | 499M | 472M | 490M |
| Net Debt | 68M | -20M | 114M | 173M | -218M |
| Short Term Debt | 75M | 177M | 134M | 100M | 19M |
| Short Long Term Debt | - | 88M | 44M | 25M | 19M |
| Short Long Term Debt Total | 637M | 572M | 643M | 667M | 497M |
| Other Stockholder Equity | 1941M | 1808M | 1656M | 1549M | 1418M |
| Property Plant Equipment | 257M | 314M | 377M | 401M | 295M |
| Total Current Assets | 1028M | 1106M | 1044M | 1014M | 1428M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 364M | 336M | 331M | 398M | 588M |
| Long Term Debt | 498M | 324M | 411M | 454M | 478M |
| Inventory | 8M | 26M | 29M | 31M | 28M |
| Accounts Payable | 94M | 67M | 50M | 66M | 141M |
| Accumulated Other Comprehensive Income | -119M | -138M | -143M | -141M | -101M |
| Non Currrent Assets Other | 134M | 40M | 51M | 113M | 87M |
| Non Current Assets Total | 994M | 1063M | 1149M | 1043M | 932M |
| Capital Lease Obligations | 139M | 160M | 188M | 188M | 47M |
| Long Term Debt Total | 552M | 377M | 481M | 529M | 478M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -18M | -31M | -51M | -59M | -163M |
| Total Cashflows From Investing Activities | -18M | -31M | -51M | -59M | -163M |
| Total Cash From Financing Activities | -381M | -356M | -186M | -308M | -554M |
| Net Income | 33M | 147M | 129M | -24M | 30M |
| Change In Cash | -24M | 62M | 37M | -220M | -373M |
| Begin Period Cash Flow | 595M | 533M | 496M | 716M | 1089M |
| End Period Cash Flow | 571M | 595M | 533M | 496M | 716M |
| Total Cash From Operating Activities | 419M | 463M | 267M | 148M | 364M |
| Depreciation | 134M | 149M | 172M | 150M | 130M |
| Other Cashflows From Investing Activities | -2M | -3M | -7M | -5M | -10M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 18M | 3M | 2M | -3M | 2M |
| Sale Purchase Of Stock | -387M | -244M | -100M | -300M | -300M |
| Other Cashflows From Financing Activities | 105M | 24M | 9M | 44M | 31M |
| Capital Expenditures | 16M | 31M | 51M | 59M | 160M |
| Change In Working Capital | 152M | 41M | -17M | -62M | 157M |
| Other Non Cash Items | - | 60M | 19M | 229M | 425M |
| Free Cash Flow | 403M | 432M | 216M | 89M | 204M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3110814 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 3072348 |
| 3. | Vanguard Small Cap Index | 2 years ago | 2587886 |
| 4. | American Century U.S. Small Cap Value | 2 years ago | 2060000 |
| 5. | American Century Small Cap Value Inv | 2 years ago | 2060000 |
| 6. | American Funds SMALLCAP World A | 2 years ago | 2022331 |
| 7. | Vanguard Small Cap Value Index Inv | 2 years ago | 1798343 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1448228 |
| 9. | Columbia Select Large Cap Value A | 2 years ago | 1264962 |
| 10. | Columbia Focused Large Cap Value | 2 years ago | 1082086 |
| 11. | Columbia VP Select Large Cap Value 3 | 2 years ago | 1061304 |
| 12. | Vanguard Information Technology ETF | 2 years ago | 969281 |
| 13. | Carillon Scout Mid Cap I | 2 years ago | 914205 |
| 14. | Scout Mid Cap Equity | 2 years ago | 914205 |
| 15. | Kempen (Lux) Global Small-Cap I | 2 years ago | 834450 |
| 16. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 799971 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 11671512 |
| 2. | BlackRock Inc | 2 years ago | 11486907 |
| 3. | Ameriprise Financial Inc | 2 years ago | 6217503 |
| 4. | Lynrock Lake LP | 2 years ago | 5066666 |
| 5. | State Street Corporation | 2 years ago | 2955806 |
| 6. | American Century Companies Inc | 2 years ago | 2585939 |
| 7. | Capital Research & Mgmt Co - Division 3 | 2 years ago | 2022331 |
| 8. | Renaissance Technologies Corp | 2 years ago | 1733936 |
| 9. | Alyeska Investment Group, L.P. | 2 years ago | 1694367 |
| 10. | Geode Capital Management, LLC | 2 years ago | 1516688 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 1468136 |
| 12. | Nuveen Asset Management, LLC | 2 years ago | 1463240 |
| 13. | AQR Capital Management LLC | 2 years ago | 1362284 |
| 14. | FMR Inc | 2 years ago | 1241111 |
| 15. | BTIM Corp | 2 years ago | 1229299 |
| 16. | Chicago Capital, LLC | 2 years ago | 1146430 |
| 17. | Victory Capital Management Inc. | 2 years ago | 1117281 |
| 18. | Scout Investment Advisors Inc | 2 years ago | 1098899 |
| 19. | Bank of America Corp | 2 years ago | 1084455 |
| 20. | Van Lanschot Kempen Investment Management NV | 2 years ago | 1083322 |
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