Teradata Corporation Financial Ratios — TDC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	33.22	28.93	20.42	27.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.69	14.75	12.24	11.79	-7.56	5.06	-2.7	1.22	-0.91	6.07	6.74	1.57	3.18	6.37	7.46
Return on Capital (%)	29.23	24.11	17.86	21.5	- -	26.84	-27.74	- -	- -	- -	-30.13	-5.73	-7.43	-10.71	-11.03
Return on Invested Capital (%)	22.51	21.62	18.53	17.06	- -	11.04	-5.16	- -	- -	- -	16.72	5.92	11.36	18.1	18.84
Gross Margin (%)	54.74	55.95	54.72	54.14	50.43	51.21	47.5	47.41	50.29	55.5	61.87	60.22	60.83	60.46	59.35
EBITDA Margin (%)	23.62	26.49	25.22	24.6	17.91	19.08	9.55	7.99	8.43	10.24	19.82	14.04	16.48	17.66	17.74
Operating Margin (%)	19.31	21.76	19.76	18.41	11.19	13.57	3.15	1.99	0.53	0.87	12.05	6.57	10.15	11.94	12.33
Incremental Operating Margin (%)	9.62	40.92	-177.78	-72.5	108.91	-15.38	148.8	-312.5	12.45	-9.52	265.43	92.62	178.95	-27.71	4.6
Pretax Margin (%)	20.36	21.69	18.87	18.08	-5.69	9.52	2.69	1.25	-0.68	-1.31	10.02	3.73	6.38	9.37	10.7
Profit Margin (%)	14.94	15.72	14	13.43	-8.46	5.38	-3.11	1.39	-1.05	7.03	7.67	1.84	3.38	6.51	7.82
Net Income to Common Margin (%)	14.94	15.72	14	13.43	-8.46	5.38	-3.11	1.39	-1.05	7.03	7.67	1.84	3.38	6.51	7.82
Effective Tax Rate (%)	26.61	27.51	25.79	25.71	- -	43.44	215.52	- -	- -	- -	23.44	50.75	47.01	30.49	26.97
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	33.22	28.93	20.42	27.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	290	289	274	468	777	568	778	544	667	643	572	637	640	576	557
ST Debt	- -	15	26	273	210	30	300	36	100	134	177	75	91	86	77
LT Debt	290	274	248	195	567	538	478	508	567	509	395	562	549	490	480
Total Debt/EBITDA	0.52	0.41	0.4	0.7	1.72	1.28	3.78	3.14	4.17	3.42	1.51	2.53	2.12	1.86	1.89
Net Debt/EBITDA	-0.86	-0.62	-0.62	-0.54	-0.14	-0.92	-1.51	-1.26	-0.09	-0.39	-0.47	-0.28	0.04	0.19	-0.13
Total Debt/EBIT	0.64	0.5	0.52	0.93	2.75	1.8	11.44	12.65	66.7	40.19	2.48	5.4	3.44	2.76	2.72
Net Debt/EBIT	-1.06	-0.76	-0.79	-0.73	-0.22	-1.29	-4.57	-5.07	-1.5	-4.62	-0.78	-0.6	0.07	0.29	-0.18
EBITDA to Interest Expense	- -	- -	169.75	224	50.33	36.92	13.73	7.86	6.15	6.96	14.62	10.5	10.07	10.66	11.35
EBITDA-CapEx/Interest Expense	- -	- -	154.75	206	44.56	32.5	8.53	0.91	4.08	5.33	14.62	10.5	10.07	10.66	11.35
EBIT to Interest Expense	- -	- -	133	167.67	31.44	26.25	4.53	1.95	0.38	0.59	8.88	4.92	6.2	7.21	7.88
Interest Expense	- -	- -	4	3	9	12	15	22	26	27	26	24	30	29	26
Common Equity/Total Assets	47.36	54.08	65.73	20.98	-8.03	-6.63	-22.61	-34.83	-55.52	-50.75	-55.79	-77.35	-96.64	-112.21	-108.04
Long-Term Debt/Equity (%)	19.41	15.4	13.35	11.42	66.78	55.41	71.56	102.63	216.41	127.25	85.87	217.83	406.67	368.42	208.7
Long-Term Debt/Capital (%)	18.97	14.07	10.74	17.33	98.78	131.86	239	-182.73	-119.37	-108.3	-61.91	-60.63	-46.92	-36.68	-35.16
Long-Term Debt/Total Assets (%)	11.09	8.94	8.01	6.23	22.44	22.3	18.7	21.53	27.56	23.21	18.21	27.79	29.31	28.76	26.98
Total Debt/Equity (%)	19.41	16.25	14.75	27.42	91.52	58.5	116.47	109.9	254.58	160.75	124.35	246.9	474.07	433.08	242.17
Total Debt/Capital (%)	18.97	14.84	11.87	41.6	135.37	139.22	389	-195.68	-140.42	-136.81	-89.66	-68.72	-54.7	-43.11	-40.81
Total Debt/Total Assets (%)	11.09	9.43	8.85	14.94	30.75	23.54	30.44	23.05	32.43	29.32	26.37	31.5	34.17	33.8	31.31
Net Debt to Equity	-32.26	-24.73	-22.67	-21.44	-7.3	-41.81	-46.56	-44.04	-5.73	-18.5	-39.13	-27.52	9.63	45.11	-16.09
Net Debt/Capital (%)	-63.67	-36.12	-26.08	-125.77	23.4	71.73	34.98	21.95	1.55	7.41	14.63	4.75	-0.79	-3.42	1.99
EBITDA	558	706	679	672	453	443	206	173	160	188	380	252	302	309	295
EBITDA-CapEx	516	639	619	618	401	390	128	20	106	144	380	252	302	309	295
Operating Income (Loss)	456	580	532	503	283	315	68	43	10	16	231	118	186	209	205

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.11	0.9	0.9	0.84	0.88	1.34	1.02	0.71	0.56	0.56	0.57	0.57	0.49	0.45	0.54
Current Ratio	2.03	1.9	2.01	1.58	1.82	2.22	1.65	1.42	1.14	1.1	1.07	1.02	0.87	0.81	0.92
Quick Ratio	1.82	1.73	1.82	1.46	1.49	2.09	1.55	1.29	1.02	0.98	0.98	0.94	0.79	0.72	0.83
CFO/Avg Current Liab	0.81	0.77	0.64	0.77	0.41	0.53	0.36	0.35	0.16	0.29	0.47	0.41	0.37	0.31	0.33
Common Equity/Total Assets	47.36	54.08	65.73	20.98	-8.03	-6.63	-22.61	-34.83	-55.52	-50.75	-55.79	-77.35	-96.64	-112.21	-108.04
Long-Term Debt/Equity (%)	19.41	15.4	13.35	11.42	66.78	55.41	71.56	102.63	216.41	127.25	85.87	217.83	406.67	368.42	208.7
Long-Term Debt/Capital (%)	18.97	14.07	10.74	17.33	98.78	131.86	239	-182.73	-119.37	-108.3	-61.91	-60.63	-46.92	-36.68	-35.16
Long-Term Debt/Total Assets (%)	11.09	8.94	8.01	6.23	22.44	22.3	18.7	21.53	27.56	23.21	18.21	27.79	29.31	28.76	26.98
Total Debt/Equity (%)	19.41	16.25	14.75	27.42	91.52	58.5	116.47	109.9	254.58	160.75	124.35	246.9	474.07	433.08	242.17
Total Debt/Capital (%)	18.97	14.84	11.87	41.6	135.37	139.22	389	-195.68	-140.42	-136.81	-89.66	-68.72	-54.7	-43.11	-40.81
Total Debt/Total Assets (%)	11.09	9.43	8.85	14.94	30.75	23.54	30.44	23.05	32.43	29.32	26.37	31.5	34.17	33.8	31.31
CFO/Total Liabilities	45.72	44.68	41.16	47.72	23.9	30.93	17.16	19.52	8.25	14.89	27.09	23.75	21.58	19.29	19.69
CFO/CapEx	12.21	8.58	8.5	12.59	7.71	8.42	4.15	2.38	2.74	6.07	- -	- -	- -	- -	- -
Altman's Z-Score	8.47	9.23	8.16	6.1	3.45	3.77	2.73	2.35	1.31	1.07	2.22	1.19	1.34	0.8	0.79

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.24	4.51	3.81	4	4.13	4.03	3.85	3.77	3.81	4.98	5.75	5.16	5.61	6.52	6.65
Days Sales Outstanding	69.62	80.94	95.86	91.25	88.44	90.54	94.81	96.9	95.81	73.36	63.5	70.76	65.11	56	54.87
Inventory Turnover	16.97	21.74	23.67	26.66	28.83	27.3	35.38	39.24	32	27.23	26.58	42	68.38	44.65	43.61
Days Inventory Outstanding	21.51	16.79	15.42	13.69	12.66	13.37	10.32	9.3	11.41	13.4	13.73	8.69	5.34	8.18	8.37
Accounts Payable Turnover	10.7	9.75	9.63	10.29	11.4	11.24	12.75	10.57	9.15	14.05	12.44	8.65	7.45	6.77	6.64
Accounts Payable Turnover Days	34.1	37.44	37.9	35.47	32.03	32.48	28.64	34.54	39.89	25.98	29.33	42.22	48.97	53.94	54.94
Cash Conversion Cycle	57.03	60.29	73.38	69.48	69.07	71.43	76.49	71.66	67.33	60.79	47.9	37.24	21.48	10.24	8.3
Inventory to Cash Days	48.11	64.15	80.44	77.56	75.78	77.17	84.49	87.6	84.41	59.96	49.77	62.07	59.78	47.83	46.5
Inventories	61	47	56	38	49	34	30	28	31	29	26	8	13	18	13
Raw Materials	20	21	17	17	17	14	12	12	12	11	9	3	2	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	41	26	39	21	32	20	18	16	19	18	17	5	11	18	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	8,155	10,410	7,433	6,788	3,688	3,524	4,838	4,573	3,057	2,456	4,612	3,474	4,342	3,003	2,874
- Cash & Cash Equivalents	772	729	695	834	839	974	1,089	715	494	529	592	569	486	420	493
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	290	289	274	468	777	568	778	544	667	643	572	637	640	576	557
Enterprise Value	7,673	9,970	7,012	6,422	3,626	3,118	4,527	4,402	3,230	2,570	4,592	3,542	4,496	3,159	2,938
Total Capital	1,529	1,947	2,309	1,125	574	408	200	-278	-475	-470	-638	-927	-1,170	-1,336	-1,365
Total Debt/Capital (%)	18.97	14.84	11.87	41.6	135.37	139.22	389	-195.68	-140.42	-136.81	-89.66	-68.72	-54.7	-43.11	-40.81
Total Debt / EV	0.04	0.03	0.04	0.07	0.21	0.18	0.17	0.12	0.21	0.25	0.12	0.18	0.14	0.18	0.19
EV/Sales	3.25	3.74	2.6	2.35	1.43	1.34	2.1	2.03	1.7	1.4	2.4	1.97	2.45	1.81	1.77
EV/EBITDA	13.75	14.12	10.33	9.56	8	7.04	21.98	25.44	20.19	13.67	12.08	14.05	14.89	10.22	9.96
EV/EBIT	16.83	17.19	13.18	12.77	12.81	9.9	66.58	102.36	323.01	160.62	19.88	30.01	24.17	15.11	14.33
EV/Cash Flow to Firm	14.96	17.34	13.67	9.41	8.75	6.89	14.76	11.33	17.18	21.09	9.51	8.22	11.5	9.77	9.07
EV/Free Cash Flow to Firm	13.82	15.53	12.24	8.72	7.78	6.16	11.77	8.13	13.35	15.49	9.51	8.22	11.5	9.77	9.07
Diluted Market Cap	8,339	10,627	7,570	6,893	3,688	3,573	4,838	4,649	3,057	2,508	4,795	3,561	4,455	3,059	2,941
Diluted Enterprise Value	7,857	10,187	7,149	6,527	3,626	3,167	4,527	4,478	3,230	2,622	4,775	3,629	4,609	3,215	3,005
EV per Share	45.64	59.27	42.91	41.32	25.98	24.04	35.99	36.93	28.28	23.51	42.29	34.32	45.05	32.77	31.12
TTM Sales	2,362	2,665	2,692	2,732	2,530	2,322	2,156	2,164	1,899	1,836	1,917	1,795	1,833	1,750	1,663
TTM EBITDA	558	706	679	672	453	443	206	173	160	188	380	252	302	309	295
TTM Operating Income	456	580	532	503	283	315	68	43	10	16	231	118	186	209	205
TTM Cash Flow to Firm	513	575	513	682	414	453	307	388	188	122	483	431	391	323	324
TTM Free Cash Flow to Firm	555	642	573	736	466	506	385	541	242	166	483	431	391	323	324

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	15.02	16.55	13.28	9.39	8.14	7.16	12.04	8.99	15.13	8.06	10.36	8.5	11.88	10.1	9.64
EV/EBIT	16.83	17.19	13.18	12.77	12.81	9.9	66.58	102.36	323.01	160.62	19.88	30.01	24.17	15.11	14.33
Enterprise Value	7,673	9,970	7,012	6,422	3,626	3,118	4,527	4,402	3,230	2,570	4,592	3,542	4,496	3,159	2,938
Low Price	41.59	47.33	39.16	37.66	24	21.98	27.05	33.63	23.71	17.62	21.96	28.65	32.33	24.02	18.43
EV/Sales	3.25	3.74	2.6	2.35	1.43	1.34	2.1	2.03	1.7	1.4	2.4	1.97	2.45	1.81	1.77
EV/EBITDA	13.75	14.12	10.33	9.56	8	7.04	21.98	25.44	20.19	13.67	12.08	14.05	14.89	10.22	9.96
Price/Earnings	23.1	24.84	19.72	18.5	- -	28.19	- -	152.42	- -	19.04	31.38	105.26	70.04	26.34	22.1
Price/Earnings Average	24.86	26.85	23.79	18.47	-23.6	28.38	-59.3	155.53	-206.97	18.73	33.86	119.36	70.93	29.14	17.5
Price/Earnings High	29.86	32.5	30.19	20.99	-30.68	34.33	-73.86	175.9	-282.19	23.55	44.02	164.28	92.93	41.81	23.98
Price/Earnings Low	19.81	19	16.97	15.95	-15.66	22.81	-50.79	133.62	-135.38	14.93	16.22	89.6	52.05	20.31	13.38
Price/Book Value	6.58	6.28	3.65	10.33	-18.17	-22.02	-8.37	-5.56	-2.68	-2.21	-3.81	-2.22	-2.4	-1.57	-1.5
Price/Book Value Average	7.08	6.78	4.41	10.32	-24.88	-22.17	-6.87	-5.68	-3.62	-2.17	-4.11	-2.52	-2.43	-1.74	-1.18
Price/Book Value High	8.51	8.21	5.59	11.72	-32.34	-26.82	-8.56	-6.42	-4.94	-2.73	-5.35	-3.47	-3.18	-2.49	-1.62
Price/Book Value Low	5.64	4.8	3.14	8.91	-16.5	-17.82	-5.89	-4.88	-2.37	-1.73	-1.97	-1.89	-1.78	-1.21	-0.91
Price/Tangible Book Value	18.16	21.29	13.11	16.01	14.35	9.2	38.71	163.3	-22.81	-2,455.97	72.07	-26.32	-16.51	-11.51	-17
Price/Tangible Book Value Average	19.54	23	15.82	15.99	19.65	9.26	31.78	166.64	-30.89	-2,415.94	77.78	-29.84	-16.72	-12.73	-13.46
Price/Tangible Book Value High	23.48	27.85	20.07	18.17	25.55	11.21	39.59	188.46	-42.12	-3,037.45	101.1	-41.07	-21.91	-18.26	-18.45
Price/Tangible Book Value Low	15.57	16.28	11.29	13.8	13.04	7.44	27.22	143.17	-20.21	-1,925.87	37.26	-22.4	-12.27	-8.87	-10.29
Price/Sales	3.45	3.91	2.76	2.48	1.46	1.52	2.24	2.11	1.61	1.34	2.41	1.94	2.37	1.72	1.73
Price/Sales Average	3.71	4.22	3.33	2.48	2	1.53	1.84	2.16	2.18	1.32	2.6	2.19	2.4	1.9	1.37
Price/Sales High	4.46	5.11	4.23	2.82	2.6	1.85	2.3	2.44	2.97	1.65	3.38	3.02	3.14	2.72	1.87
Price/Sales Low	2.96	2.99	2.38	2.14	1.32	1.23	1.58	1.85	1.43	1.05	1.24	1.65	1.76	1.32	1.05
Price/Cash Flow	15.9	18.1	14.57	9.98	9.2	7.9	14.93	12.56	20.66	9.2	9.96	8.29	11.58	9.91	9.42
Price/Cash Flow Average	17.1	19.56	17.59	9.97	12.59	7.95	12.26	12.82	27.97	9.05	10.75	9.4	11.73	10.96	7.46
Price/Cash Flow High	20.55	23.69	22.32	11.33	16.37	9.62	15.27	14.5	38.13	11.38	13.97	12.94	15.36	15.73	10.22
Price/Cash Flow Low	13.63	13.85	12.55	8.61	8.36	6.39	10.5	11.01	18.3	7.21	5.15	7.06	8.61	7.64	5.7
Price/Free Cash Flow Average	16.17	17.89	16.02	9.38	11.15	7.21	9.88	9.18	20.49	7.93	11.18	9.64	12.03	11.17	7.63
Price/Free Cash Flow High	19.42	21.66	20.33	10.66	14.49	8.72	12.31	10.38	27.94	9.97	14.53	13.26	15.76	16.02	10.46
Price/Free Cash Flow Low	12.88	12.66	11.43	8.1	7.4	5.79	8.46	7.88	13.4	6.32	5.35	7.23	8.83	7.78	5.84
EV/Sales Average	3.51	4.06	3.18	2.35	1.97	1.35	1.7	2.08	2.27	1.38	2.59	2.23	2.48	1.99	1.41
EV/Sales High	4.26	4.95	4.07	2.69	2.57	1.67	2.15	2.36	3.06	1.72	3.36	3.06	3.23	2.81	1.91
EV/Sales Low	2.76	2.82	2.22	2.01	1.3	1.05	1.43	1.77	1.52	1.11	1.23	1.69	1.84	1.41	1.08
EV/EBITDA Average	14.86	15.31	12.59	9.54	11.01	7.09	17.78	25.98	26.95	13.46	13.05	15.9	15.07	11.25	7.93
EV/EBITDA High	18.03	18.67	16.14	10.92	14.36	8.77	22.51	29.51	36.35	16.76	16.97	21.78	19.59	15.93	10.79
EV/EBITDA Low	11.67	10.65	8.8	8.16	7.26	5.52	15.01	22.18	18	10.85	6.22	12	11.2	8	6.11
EV/EBIT Average	18.19	18.64	16.07	12.75	17.63	9.97	53.85	104.53	431.24	158.12	21.46	33.96	24.47	16.64	11.41
EV/EBIT High	22.06	22.72	20.6	14.59	22.98	12.34	68.2	118.74	581.68	196.97	27.92	46.52	31.8	23.55	15.52
EV/EBIT Low	14.27	12.97	11.24	10.91	11.62	7.76	45.47	89.25	288.07	127.49	10.24	25.63	18.18	11.83	8.8
Last Price	48.51	61.89	45.49	43.68	26.42	27.17	38.46	38.36	26.77	22.47	42.47	33.66	43.51	31.15	30.44
High Price	62.71	80.97	69.65	49.57	47.03	33.09	39.34	44.27	49.42	27.79	59.58	52.53	57.73	49.44	33.03
Enterprise Value Average	8,293	10,809	8,548	6,414	4,988	3,141	3,662	4,495	4,312	2,530	4,958	4,007	4,551	3,478	2,338
Enterprise Value High	10,060	13,179	10,960	7,337	6,503	3,886	4,637	5,106	5,817	3,151	6,450	5,489	5,915	4,922	3,182
Enterprise Value Low	6,509	7,521	5,978	5,486	3,288	2,445	3,092	3,838	2,881	2,040	2,365	3,025	3,381	2,472	1,804

Shares Outstanding	167	166	159	148	131	131	122	117	111	109	107	101	98	95	92
Diluted Weighted Avg Shares	172	172	166	158	140	132	126	121	114	112	113	106	102	98	97
Basic Weighted Avg Shares	168	168	163	155	140	130	126	119	114	109	109	103	100	96	94
Revenue per Share	14.05	15.84	16.47	17.58	18.12	17.9	17.14	18.15	16.63	16.8	17.65	17.39	18.37	18.15	17.62
EBITDA per Share	3.32	4.2	4.16	4.32	3.24	3.42	1.64	1.45	1.4	1.72	3.5	2.44	3.03	3.21	3.12
Operating Income per Share	2.71	3.45	3.26	3.24	2.03	2.43	0.54	0.36	0.09	0.15	2.13	1.14	1.86	2.17	2.17
Basic EPS, GAAP	2.1	2.49	2.31	2.36	-1.53	0.96	-0.53	0.25	-0.18	1.18	1.35	0.32	0.62	1.18	1.38
Basic EPS from Cont Ops	2.1	2.49	2.31	2.36	-1.53	0.96	-0.53	0.25	-0.18	1.18	1.35	0.32	0.62	1.18	1.38
Diluted EPS, GAAP	2.05	2.44	2.27	2.33	-1.53	0.95	-0.53	0.25	-0.18	1.16	1.3	0.31	0.61	1.16	1.35
Diluted EPS from Cont Ops	2.05	2.44	2.27	2.33	-1.53	0.95	-0.53	0.25	-0.18	1.16	1.3	0.31	0.61	1.16	1.35
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	3.05	3.42	3.12	4.38	2.87	3.44	2.58	3.05	1.3	2.44	4.26	4.06	3.76	3.14	3.23
Free Cash Flow per Basic Share	2.8	3.02	2.75	4.03	2.5	3.03	1.96	1.77	0.82	2.04	4.26	4.06	3.76	3.14	3.23
Cash & Equivalents per Share	4.59	4.33	4.25	5.37	6.01	7.51	8.66	6	4.33	4.84	5.45	5.51	4.87	4.36	5.22
Book Value per Share	7.37	9.86	12.45	4.23	-1.45	-1.23	-4.59	-6.9	-10	-10.18	-11.14	-15.16	-18.14	-19.83	-20.36
Tangible Book Value per Share	2.67	2.91	3.47	2.73	1.84	2.95	0.99	0.23	-1.17	-0.01	0.59	-1.28	-2.64	-2.71	-1.79

Teradata Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)