TDC - Teradata Corporation
NYSE
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Technology
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Software—Infrastructure
San Diego,
United States
Type: Equity
TDC price evolution
TDC
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $486 | $348 | $504 | $551 |
| Short term investments | ||||
| Net receivables | $286 | $286 | $265 | $341 |
| Inventory | $13 | $8 | $9 | $7 |
| Total current assets | $869 | $738 | $880 | $1006 |
| Long term investments | ||||
| Property, plant & equipment | $248 | $259 | $261 | $263 |
| Goodwill & intangible assets | $466 | $468 | $466 | $475 |
| Total noncurrent assets | $1004 | $1002 | $989 | $980 |
| Total investments | ||||
| Total assets | $1873 | $1740 | $1869 | $1986 |
| Current liabilities | ||||
| Accounts payable | $100 | $106 | $113 | $92 |
| Deferred revenue | $592 | $493 | $533 | $638 |
| Short long term debt | $91 | $87 | $83 | $78 |
| Total current liabilities | $996 | $885 | $910 | $999 |
| Long term debt | $543 | $563 | $570 | $568 |
| Total noncurrent liabilities | $742 | $733 | $741 | $757 |
| Total debt | $640 | $650 | $653 | $646 |
| Total liabilities | $1738 | $1618 | $1651 | $1756 |
| Shareholders' equity | ||||
| Retained earnings | -$1811 | -$1797 | -$1668 | -$1613 |
| Other shareholder equity | -$129 | -$126 | -$117 | -$120 |
| Total shareholder equity | $135 | $122 | $218 | $230 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $486 | $569 | $592 | $529 |
| Short term investments | ||||
| Net receivables | $286 | $371 | $346 | $342 |
| Inventory | $13 | $8 | $26 | $29 |
| Total current assets | $869 | $1028 | $1106 | $1044 |
| Long term investments | ||||
| Property, plant & equipment | $248 | $257 | $314 | $377 |
| Goodwill & intangible assets | $466 | $482 | $507 | $499 |
| Total noncurrent assets | $1004 | $994 | $1063 | $1149 |
| Total investments | ||||
| Total assets | $1873 | $2022 | $2169 | $2193 |
| Current liabilities | ||||
| Accounts payable | $100 | $94 | $67 | $50 |
| Deferred revenue | $592 | $597 | $579 | $537 |
| Short long term debt | $91 | $75 | $177 | $134 |
| Total current liabilities | $996 | $1007 | $1033 | $952 |
| Long term debt | $543 | $552 | $377 | $481 |
| Total noncurrent liabilities | $742 | $757 | $676 | $841 |
| Total debt | $640 | $637 | $572 | $643 |
| Total liabilities | $1738 | $1764 | $1709 | $1793 |
| Shareholders' equity | ||||
| Retained earnings | -$1811 | -$1565 | -$1211 | -$1114 |
| Other shareholder equity | -$129 | -$119 | -$138 | -$143 |
| Total shareholder equity | $135 | $258 | $460 | $400 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $457 | $438 | $462 | |
| Cost of revenue | $179 | $186 | ||
| Gross Profit | $278 | $259 | $276 | |
| Operating activities | ||||
| Research & development | $76 | $76 | ||
| Selling, general & administrative | $156 | $167 | ||
| Total operating expenses | $231 | $232 | $243 | |
| Operating income | $27 | $33 | ||
| Income from continuing operations | ||||
| EBIT | $21 | $31 | ||
| Income tax expense | $29 | $1 | $7 | |
| Interest expense | $8 | $7 | ||
| Net income | ||||
| Net income | -$7 | $12 | $17 | |
| Income (for common shares) | $12 | $17 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1833 | $1795 | $1917 | $1836 |
| Cost of revenue | $714 | $731 | $817 | |
| Gross Profit | $1115 | $1081 | $1186 | $1019 |
| Operating activities | ||||
| Research & development | $313 | $309 | $334 | |
| Selling, general & administrative | $650 | $646 | $669 | |
| Total operating expenses | $929 | $963 | $955 | $1003 |
| Operating income | $118 | $231 | $16 | |
| Income from continuing operations | ||||
| EBIT | $91 | $218 | $3 | |
| Income tax expense | $55 | $34 | $45 | -$153 |
| Interest expense | $24 | $26 | $27 | |
| Net income | ||||
| Net income | $62 | $33 | $147 | $129 |
| Income (for common shares) | $33 | $147 | $129 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $12 | $17 | $40 | |
| Operating activities | ||||
| Depreciation | $27 | $31 | $28 | |
| Business acquisitions & disposals | -$16 | |||
| Stock-based compensation | $33 | $35 | $28 | |
| Total cash flows from operations | $41 | $49 | $109 | |
| Investing activities | ||||
| Capital expenditures | -$5 | -$3 | -$4 | |
| Investments | ||||
| Total cash flows from investing | -$49 | -$21 | -$3 | -$4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$147 | -$70 | -$84 | |
| Net borrowings | -$21 | -$21 | -$20 | |
| Total cash flows from financing | -$383 | -$161 | -$85 | -$111 |
| Effect of exchange rate | -$28 | -$16 | -$10 | -$10 |
| Change in cash and equivalents | -$85 | -$157 | -$49 | -$16 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $33 | $147 | $129 | |
| Operating activities | ||||
| Depreciation | $134 | $149 | $172 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $126 | $112 | $101 | |
| Total cash flows from operations | $419 | $463 | $267 | |
| Investing activities | ||||
| Capital expenditures | -$16 | -$31 | -$51 | |
| Investments | ||||
| Total cash flows from investing | -$49 | -$18 | -$31 | -$51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$387 | -$244 | -$100 | |
| Net borrowings | $1 | -$136 | -$95 | |
| Total cash flows from financing | -$383 | -$381 | -$356 | -$186 |
| Effect of exchange rate | -$28 | -$44 | -$14 | $7 |
| Change in cash and equivalents | -$85 | -$24 | $62 | $37 |
News
Fundamentals
| Market cap | $3.23B |
|---|---|
| Enterprise value | $3.38B |
| Shares outstanding | 97.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.11% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 12.23 |
| Book/Share | 2.70 |
| Cash/Share | 4.97 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 12.87 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.86 |