NYSE: TDC - Teradata Corporation

Yield per half year: -20.73%
Dividend yield: 0.00%
Sector: Technology

Reporting Teradata Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.12 3.49 3.4 4.65 4.37 2.46 4.64 3.47 4.31 4.38 3.85 -0.28
Выручка, млрд $
2.32 2.16 2.16 1.9 1.84 1.92 1.8 1.83 1.75 1.75 1.83 -1.00
Чистая прибыль, млрд $
0.125 -0.067 0.03 -0.024 0.129 0.147 0.033 0.062 0.114 0.114 0.0970 -2.44
EV, млрд $
3.08 3.09 4.37 3.18 2.59 4.95 3.58 4.67 3.2 3.2 3.80 4.32
EBIT, млрд $
0.392 0.064 0.049 0.006 0.016 0.231 0.091 0.147 0.193 0.193 0.1356 64.55
EBITDA, млрд $
0.361 0.211 0.179 0.156 0.188 0.38 0.223 0.262 0.293 0.293 0.2692 9.28
Баланс стоимость, млрд $
-0.161 -0.579 0.495 0.262 0.4 0.46 0.258 0.135 0.133 0.133 0.2772 -19.77
FCF, млрд $
0.328 0.237 0.204 0.089 0.216 0.432 0.403 0.355 0.277 0.277 0.3366 5.10
Операционный денежный поток, млрд $
0.446 0.324 0.364 0.148 0.267 0.463 0.419 0.375 0.303 0.303 0.3654 2.56
Операционная прибыль, млрд $
0.312 0.064 0.043 0.006 0.016 0.231 0.118 0.186 0.209 0.209 0.1520 67.19
Операционные расходы, млрд $
0.876 0.958 0.983 0.949 1 0.955 0.963 0.929 0.849 0.849 0.9392 -3.22
CAPEX, млрд $
0.118 0.087 0.16 0.059 0.051 0.031 0.016 0.02 0.026 0.026 0.0288 -12.61


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.974 1.09 0.715 0.494 0.529 0.592 0.569 0.486 0.42 0.42 0.5192 -4.51
Short Term Investments $
0.04 0.06 0.0500 22.47
Long term investments $
0.078 0.0780 0.00
Total Receivables $
0.548 0.554 0.588 0.398 0.331 0.336 0.364 0.291 0.246 0.246 0.3136 -5.76
Total Current Assets $
1.61 1.75 1.43 1.01 1.04 1.11 1.03 0.869 0.749 0.749 0.9596 -6.35
Чистые активы, млрд $
0.849 0.971 0.668 1.43 1.01 1.04 1.11 0.257 1.01 0.257 0.8854 0.00
Активы, млрд $
2.41 2.56 2.36 2.06 2.19 2.17 2.02 1.87 1.7 1.7 1.99 -4.94
Short Term Debt $
0.03 0.3 0.036 0.1 0.134 0.177 0.15 0.091 0.086 0.086 0.1276 -8.49
Long Term Debt $
0.538 0.478 0.478 0.529 0.481 0.377 0.552 0.48 0.455 0.455 0.4690 -1.11
Задолженность, млрд $
1.44 1.89 1.87 1.8 1.79 1.71 1.76 1.74 1.57 1.57 1.71 -2.59
Чистый долг, млрд $
-0.406 -0.311 -0.171 0.173 0.114 -0.02 0.068 0.154 0.156 0.156 0.0944 6.47
Долг, млрд $
0.568 0.778 0.544 0.667 0.643 0.572 0.637 0.64 0.576 0.576 0.6136 -2.18
Interest income $
0.009 0.006 0.004 0.014 0.012 0.023 0.02 0.009 0.028 0.0184 18.47
Расходы на обслуживание долга $
0.012 0.015 0.022 0.026 0.027 0.026 0.024 0.03 0.029 0.029 0.0272 1.44
Чист. проц. доходы, млрд $
-0.012 0.004 0.014 0.012 0.023 0.02 0.009 0.028 0.028 0.0184 18.47
Goodwill $
0.948 0.38 0.39 0.399 0.395 0.396 0.401 0.396 0.39 0.398 0.3962 0.10
Амортизация, млрд $
0.128 0.138 0.13 0.15 0.172 0.149 0.132 0.115 0.1 0.1 0.1336 -10.28
Себестоимость, млрд $
1.13 1.13 1.14 0.944 0.817 0.731 0.714 0.717 0.692 0.692 0.7342 -3.27
Товарно материальные запасы $
0.034 0.03 0.028 0.031 0.029 0.026 0.008 0.013 0.018 0.018 0.0188 -9.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.95 -0.53 0.2475 -0.2102 1.16 1.3 0.3119 0.6055 1.16 1.16 0.9075 0.00
Цена акции ао 27.17 38.46 38.36 26.77 22.47 41.39 43.51 31.15 23.59 23.59 32.42 0.98
Число акций ао, млн 132 125 121 114 111 112 105.8 102.4 98.2 98.2 105.88 -2.42
FCF/акцию 2.48 1.88 1.68 0.7793 1.94 3.83 3.81 3.47 2.82 2.82 3.17 7.77


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.74 -8.18 5.16 -6.34 38.97 34.19 9.19 31.55 85.07 85.07 43.70 39.79 16.90
ROA, % 5.06 -2.7 1.22 -1.09 6.07 6.74 1.57 3.18 6.37 6.37 11.13 4.79 0.97
ROIC, % 17.91 17.05 -11.13 8.35 -3.89 2.88 -0.99 14.79 15.65 15.28 10.88 5.69 -232.10
ROS, % 3.39 2.26 0.68 0.16 10.02 1.84 3.38 6.51 6.51 6.51 18.67 5.65 -8.26
ROCE, % 9.58 3.63 0.5119 1.29 20.33 8.97 16.76 24.94 145.11 24.94 37.14 43.22 48.15
Ebit margin, % 0.316 1.09 12.26 5.07 8.02 11.03 11.03 11.03 9.48 -2.09
Рентаб EBITDA, % 9.79 8.27 8.21 10.24 19.82 12.42 14.29 16.74 16.74 16.74 24.98 16.00 -3.32
Чистая рентаб, % 13.4 3 1.39 -1.26 7.03 7.67 1.84 3.38 6.51 6.51 18.57 5.29 -1.53
Operation Margin, % 2.97 1.99 0.53 0.87 12.05 6.57 10.15 11.94 11.94 11.94 17.42 10.53 -0.18
Чистая процентная маржа, % 14 13.43 -8.46 5.38 -3.11 1.39 -1.05 7.03 7.67 6.76 10.05 2.39 -219.79
Доходность FCF, % 7.67 4.6 9.41 6.92 4.38 2.21 8.73 8.4 10.39 8.23 7.59 30.08


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
192.3 78.7 151.26 243.9 19.2 33.83 106.51 72.84 26.72 26.72 47.31 51.82 6.83
P/BV
3.8 6.5 9.17 11.48 6.19 10.81 13.62 33.45 22.9 22.9 12.93 17.39 29.91
P/S
1.5 2.3 2.1 1.58 1.35 2.59 1.96 2.46 1.74 1.74 8.36 2.02 5.21
P/FCF
18.4 21.32 34.11 11.8 11.03 9.62 10.87 12.34 14.46 14.46 685.52 11.66 5.56
E/P
-0.0175 0.0064 -0.0059 0.0521 0.0286 0.0085 0.0144 0.0142 0.026 0.026 0.85 0.0183 -1.89
EV/EBIT
530.17 131.08 20.32 39.37 31.77 16.59 16.59 16.59 24.93 -3.97
EV/EBITDA
8.54 14.62 24.4 20.39 13.78 13.03 16.07 17.82 10.93 10.93 39.49 14.33 -4.53
EV/S
1.63 2.05 2.16 1.36 2.64 2 2.55 1.83 1.83 1.83 8.52 2.17 -7.07
EV/FCF
14.82 21.78 46 11.54 11.69 8.89 13.15 11.56 10.57 11.56 701.68 11.17 -1.99
Debt/EBITDA
3.69 3.04 4.28 3.42 1.51 2.86 2.44 1.97 1.97 1.97 1.71 2.15 5.46
Netdebt/Ebitda
-1.59 -1.28 0.44 0.11 -0.27 0.3049 0.5878 0.5324 0.5324 0.5324 0.65 0.3375 -214.54
Debt/Ratio
0.74 0.79 0.87 0.82 0.79 0.315 0.3417 0.338 0.338 0.338 0.17 0.4245 -15.62
Debt/Equity
2.83 3.77 6.85 4.48 3.72 2.47 4.74 4.33 11.81 4.33 3.35 5.41 25.99
Debt/Net Income
-11.61 16.57 -23.08 4.22 3.41 19.3 10.32 5.05 5.05 5.05 3.03 8.63 8.17
PEG
-5.01 -5.01 -5.0100 0.00
Бета
1.14 1.14 0.96 0.1114 6.8 4.18 4.18 1.57 2.64 29.67
Индекс Альтмана
2.33 2.11 1.26 1.03 -11.87 4.9 6.06 5.11 5.52 5.52 0.89 1.94 -185.80


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
2.2 3.7 0 2.95 29.68
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.86
Дивиденды / прибыль, %
0 0 0 0 41.96


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.212 0.306 0.317 0.327 0.334 0.309 0.313 0.294 0.312 -2.11
Всего задолженность
1.01 0.886 0.952 -1.95
Персонал, чел
7543 7200 7000 6500 -3.65