Teradata Corporation

Total Valuation

Teradata Corporation carries a market capitalization of 2.71B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teradata Corporation currently has 93.40M shares outstanding.

Valuation Ratios

Teradata Corporation trades at a trailing price-to-earnings ratio of 7.08. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 5.46.

Enterprise Valuation

On an enterprise value basis, Teradata Corporation trades at an EV/EBITDA multiple of 13.16 and an EV/FCF ratio of 3.74. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.00 provides insight into valuation relative to core operating earnings.

Financial Position

Teradata Corporation maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.69, indicating elevated leverage, while an interest coverage ratio of 8.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Teradata Corporation posts a return on equity of 119.12 and a return on invested capital of 13.57.

Taxes

Over the trailing twelve months, Teradata Corporation has paid 133.00M in income taxes, reflecting an effective tax rate of 22.50.

Stock Price Statistics

Teradata Corporation's stock has gained approximately 39.01497% over the past 52 weeks. The 50-day moving average sits at 30.24, while the 200-day moving average is 29.80.

Income Statement

Over the trailing twelve months, Teradata Corporation generated 1.69B in revenue and converted that into 458.00M in net income, yielding earnings per share of 4.76. EBITDA reached 222.00M, while operating income came in at 127.00M.

Balance Sheet

Teradata Corporation holds 414.00M in cash and equivalents against 99.00M in total debt, resulting in a net debt position of -414.00M. Total book value stands at 593.00M, with working capital of -72.00M providing operational flexibility.

Cash Flow

Teradata Corporation produced 761.00M in operating cash flow over the past twelve months.

Margins

Teradata Corporation operates with a gross margin of 60.79, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 27.08 provide insight into operational efficiency.

Dividends & Yields

Scores

Teradata Corporation posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.