NYSE: TDC - Teradata Corporation

Yield per half year: -21.85%
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 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
Выручка, млрд $
2.53 2.32 2.16 2.16 1.9 1.84 1.92 1.8 1.83 1.83
Чистая прибыль, млрд $
-0.214 0.125 -0.067 0.03 -0.024 0.129 0.147 0.033 0.062 0.062
EV, млрд $
6.06 3.08 3.09 4.37 3.18 2.59 4.95 3.58 4.67 4.67
EBIT, млрд $
0.656 0.392 0.064 0.049 0.006 0.016 0.231 0.091 0.147 0.188
EBITDA, млрд $
0.035 0.361 0.211 0.179 0.156 0.188 0.38 0.223 0.262 0.303
Баланс стоимость, млрд $
-0.204 -0.161 -0.579 0.495 0.262 0.4 0.46 0.258 0.135 0.135
FCF, млрд $
0.281 0.328 0.237 0.204 0.089 0.216 0.432 0.403 0.355 0.355
Операционный денежный поток, млрд $
0.401 0.446 0.324 0.364 0.148 0.267 0.463 0.419 0.375 0.375
Операционная прибыль, млрд $
0.283 0.312 0.064 0.043 0.006 0.016 0.231 0.118 0.186 0.187
Операционные расходы, млрд $
0.993 0.876 0.958 0.983 0.949 1 0.955 0.963 0.929 0.929
CAPEX, млрд $
0.12 0.118 0.087 0.16 0.059 0.051 0.031 0.016 0.02 0.02


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.839 0.974 1.09 0.715 0.494 0.529 0.592 0.569 0.486 0.486
Short Term Investments $
0.04 0.06
Long term investments $
0.078
Total Receivables $
0.58 0.548 0.554 0.588 0.398 0.331 0.336 0.364 0.291 0.286
Total Current Assets $
1.84 1.61 1.75 1.43 1.01 1.04 1.11 1.03 0.869 0.869
Чистые активы, млрд $
0.849 0.971 0.668 1.43 1.01 1.04 1.11 0.257 1.01 0.257
Активы, млрд $
2.53 2.41 2.56 2.36 2.06 2.19 2.17 2.02 1.87 1.87
Short Term Debt $
0.21 0.03 0.3 0.036 0.1 0.134 0.177 0.15 0.091 0.091
Long Term Debt $
0.57 0.538 0.478 0.478 0.529 0.481 0.377 0.552 0.48 0.48
Задолженность, млрд $
1.68 1.44 1.89 1.87 1.8 1.79 1.71 1.76 1.74 1.74
Чистый долг, млрд $
-0.059 -0.406 -0.311 -0.171 0.173 0.114 -0.02 0.068 0.154 0.154
Долг, млрд $
0.78 0.568 0.778 0.544 0.667 0.643 0.572 0.637 0.64 0.571
Interest income $
0.009 0.006 0.004 0.014 0.012 0.023 0.02 0.009 0.028
Расходы на обслуживание долга $
0.009 0.012 0.015 0.022 0.026 0.027 0.026 0.024 0.03 0.03
Чист. проц. доходы, млрд $
-0.012 0.004 0.014 0.012 0.023 0.02 0.009 0.028 0.028
Goodwill $
0.948 0.38 0.39 0.399 0.395 0.396 0.401 0.396 0.39 0.398
Амортизация, млрд $
0.17 0.128 0.138 0.13 0.15 0.172 0.149 0.132 0.115 0.115
Себестоимость, млрд $
1.25 1.13 1.13 1.14 0.944 0.817 0.731 0.714 0.717 0.717
Товарно материальные запасы $
0.049 0.034 0.03 0.028 0.031 0.029 0.026 0.008 0.013 0.013


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.53 0.95 -0.53 0.2475 -0.2102 1.16 1.3 0.3119 0.6055 0.6055
Цена акции ао 27.17 38.46 38.36 26.77 22.47 41.39 43.51 31.15 22.28 22.28
Число акций ао, млн 140 132 125 121 114 111 112 105.8 102.4 102.4
FCF/акцию 2.01 2.48 1.88 1.68 0.7793 1.94 3.83 3.81 3.47 3.47


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, % -16.74 13.74 -8.18 5.16 -6.34 38.97 34.19 9.19 31.55 45.93 41.65
ROA, % -7.56 5.06 -2.7 1.22 -1.09 6.07 6.74 1.57 3.18 3.31 10.08
ROIC, % 17.91 17.05 -11.13 8.35 -3.89 2.88 -0.99 14.79 15.65 15.28 10.88
ROS, % 3.39 2.26 0.68 0.16 10.02 1.84 3.38 3.38 3.38 3.38 17.80
ROCE, % 40.37 9.58 3.63 0.5119 1.29 20.33 8.97 16.76 139.26 139.26 36.86
Ebit margin, % 0.316 1.09 12.26 5.07 8.02 10.26 10.26
Рентаб EBITDA, % 15.55 9.79 8.27 8.21 10.24 19.82 12.42 14.29 16.53 16.53 23.77
Чистая рентаб, % 11.2 13.4 3 1.39 -1.26 7.03 7.67 1.84 3.38 3.38 17.70
Operation Margin, % 2.97 1.99 0.53 0.87 12.05 6.57 10.15 10.2 10.2 10.2 16.82
Чистая процентная маржа, % 14 13.43 -8.46 5.38 -3.11 1.39 -1.05 7.03 7.67 6.76 10.05
Доходность FCF, % 7.67 4.6 9.41 6.92 4.38 2.21 8.73 8.4 10.39 8.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.55 192.3 78.7 151.26 243.9 19.2 33.83 106.51 72.84 72.84 45.22
P/BV
3.5 3.8 6.5 9.17 11.48 6.19 10.81 13.62 33.45 33.45 12.26
P/S
1.5 1.5 2.3 2.1 1.58 1.35 2.59 1.96 2.46 2.46 7.43
P/FCF
18.4 21.32 34.11 11.8 11.03 9.62 10.87 12.34 12.34 12.34 686.79
E/P
-0.0175 0.0064 -0.0059 0.0521 0.0286 0.0085 0.0144 0.0142 0.0142 0.0142 0.80
EV/EBITDA
173.03 8.54 14.62 24.4 20.39 13.78 13.03 16.07 17.82 15.41 38.68
EV/EBIT
530.17 131.08 20.32 39.37 31.77 24.84 24.84 24.84
EV/S
1.63 2.05 2.16 1.36 2.64 2 2.55 2.55 2.55 2.55 7.08
EV/FCF
14.82 21.78 46 11.54 11.69 8.89 13.15 13.15 13.15 13.15 699.92
Debt/EBITDA
3.69 3.04 4.28 3.42 1.51 2.86 2.44 1.88 1.88 1.88 2.13
Netdebt/Ebitda
-1.59 -1.28 0.44 0.11 -0.27 0.3049 0.5878 0.5083 0.5083 0.5083 1.10
Debt/Ratio
0.74 0.79 0.87 0.82 0.79 0.315 0.3417 0.3049 0.3049 0.3049 0.17
Debt/Equity
2.83 3.77 6.85 4.48 3.72 2.47 4.74 2.22 2.22 2.22 2.60
Debt/Net Income
-11.61 16.57 -23.08 4.22 3.41 19.3 10.32 9.21 9.21 9.21 3.14
Бета
1.14 1.14 0.96 0.1114 6.8 3.94 3.94 1.07
Индекс Альтмана
2.33 2.11 1.26 1.03 -11.87 4.9 6.06 5.11 5.11 5.11 3.99


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
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 37.85


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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
Всего задолженность
1.01 0.886 0.952
Персонал, чел
7543 7200 7000 6500