Teradata Corp

TDC · NYSE · Technology / Software - Infrastructure

34.81USD+0.63 (+1.84%)

Price History

Full chart

Market Stats

Previous Close34.18

Open34.51

Day Range34.00 – 34.90

52-Week Range20.33 – 41.78

Volume3.86M

Market Cap2.69B

P/E (TTM)6.09

Forward P/E9.55

EPS4.75

Dividend Yield0.00%

Beta0.58

50-Day Avg28.72

200-Day Avg29.84

About

Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.

Company Details

SectorTechnology
IndustrySoftware - Infrastructure
CEOMr. Stephen McMillan
Employees5.10K
Headquarters17095 Via Del Campo, San Diego, CA, United States, 92127, USA
Websitehttps://www.teradata.com

Leadership

Mr. Stephen McMillanPresident, CEO & Director · b. 1971
Mr. John EdererChief Financial Officer · b. 1970
Mr. Charles SmothermanSenior VP & Chief Accounting Officer
Mr. Scot Frazier Rogers J.D.Chief Administrative Officer & Corporate Secretary · b. 1967
Mr. Richard PetleyChief Revenue Officer · b. 1967
Mr. Sumeet AroraChief Product Officer · b. 1975
Mr. Michael D. HutchinsonChief Operating Officer · b. 1966
Mr. Louis LandryChief Technology Officer
Mr. Josh FecteauChief Data & AI Officer and Chief Information Officer
Mr. Chad Michael BennettSenior Vice President of Investor Relations & Corporate Development

Financials

Income Statement

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	2025-12-31

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	2025-12-31
Total Revenue	1.20B	1.35B	1.47B	1.55B	1.70B	1.76B	1.71B	1.94B	2.36B	2.67B	2.69B	2.73B	2.53B	2.32B	2.16B	2.16B	1.90B	1.84B	1.92B	1.79B	1.83B	1.75B	1.66B
Growth (%)	-	+12.14%	+8.75%	+5.45%	+10.02%	+3.53%	-3.01%	+13.28%	+22.00%	+12.83%	+1.01%	+1.49%	-7.39%	-8.22%	-7.15%	+0.37%	-12.25%	-3.32%	+4.41%	-6.36%	+2.12%	-4.53%	-4.97%
Cost of Revenue	-	-	672.00M	718.00M	786.00M	813.00M	771.00M	848.00M	1.29B	1.17B	1.22B	1.25B	1.25B	1.13B	1.13B	1.14B	944.00M	817.00M	731.00M	714.00M	718.00M	692.00M	670.00M
Gross Profit	1.20B	1.35B	795.00M	829.00M	916.00M	949.00M	938.00M	1.09B	1.07B	1.49B	1.47B	1.48B	1.28B	1.19B	1.02B	1.03B	955.00M	1.02B	1.19B	1.08B	1.11B	1.06B	993.00M
Gross Margin	100.00%	100.00%	54.19%	53.59%	53.82%	53.86%	54.89%	56.20%	45.26%	55.95%	54.72%	54.14%	50.43%	51.16%	47.40%	47.41%	50.29%	55.50%	61.87%	60.22%	60.83%	60.46%	59.71%
Operating Expense	1.08B	1.15B	511.00M	527.00M	596.00M	616.00M	600.00M	673.00M	613.00M	911.00M	941.00M	976.00M	1.37B	956.00M	958.00M	983.00M	949.00M	1.00B	955.00M	963.00M	929.00M	849.00M	788.00M
Operating Income	124.00M	199.00M	284.00M	302.00M	320.00M	333.00M	338.00M	415.00M	456.00M	580.00M	532.00M	503.00M	-92.00M	232.00M	64.00M	43.00M	6.00M	16.00M	231.00M	118.00M	186.00M	209.00M	205.00M
Operating Margin	10.31%	14.75%	19.36%	19.52%	18.80%	18.90%	19.78%	21.44%	19.31%	21.76%	19.76%	18.41%	-3.64%	9.99%	2.97%	1.99%	0.32%	0.87%	12.05%	6.57%	10.15%	11.94%	12.33%
EBITDA	1.20B	1.35B	339.00M	357.00M	388.00M	388.00M	405.00M	476.00M	558.00M	706.00M	655.00M	663.00M	35.00M	361.00M	211.00M	178.00M	158.00M	175.00M	367.00M	225.00M	263.00M	293.00M	268.00M
EBITDA Margin	100.00%	100.00%	23.11%	23.08%	22.80%	22.02%	23.70%	24.59%	23.62%	26.49%	24.33%	24.27%	1.38%	15.55%	9.79%	8.23%	8.32%	9.53%	19.14%	12.53%	14.35%	16.74%	16.12%
Net Income	90.00M	138.00M	206.00M	192.00M	200.00M	250.00M	254.00M	301.00M	353.00M	419.00M	377.00M	367.00M	-124.00M	125.00M	-67.00M	30.00M	-24.00M	129.00M	147.00M	33.00M	62.00M	114.00M	130.00M
Net Income Margin	7.48%	10.23%	14.04%	12.41%	11.75%	14.19%	14.86%	15.55%	14.94%	15.72%	14.00%	13.43%	-4.90%	5.38%	-3.11%	1.39%	-1.26%	7.03%	7.67%	1.84%	3.38%	6.51%	7.82%
R&D	-	-	120.00M	117.00M	126.00M	108.00M	117.00M	147.00M	174.00M	183.00M	184.00M	206.00M	228.00M	212.00M	306.00M	317.00M	328.00M	334.00M	309.00M	313.00M	294.00M	284.00M	280.00M
R&D as % of Total Revenue	-	-	8.18%	7.56%	7.40%	6.13%	6.85%	7.59%	7.37%	6.87%	6.84%	7.54%	9.01%	9.13%	14.19%	14.65%	17.27%	18.19%	16.12%	17.44%	16.04%	16.23%	16.84%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	3.00M	9.00M	12.00M	15.00M	22.00M	26.00M	27.00M	26.00M	24.00M	30.00M	29.00M	26.00M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.36%	0.52%	0.70%	1.02%	1.37%	1.47%	1.36%	1.34%	1.64%	1.66%	1.56%

Balance Sheet

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	2025-12-31

Currency: USD	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	2025-12-31
Total Assets	798.00M	871.00M	911.00M	1.00B	1.29B	1.43B	1.57B	1.88B	2.62B	3.07B	3.10B	3.13B	2.63B	2.40B	2.56B	2.36B	2.06B	2.19B	2.17B	2.02B	1.87B	1.70B	1.78B
Total Liabilities	374.00M	427.00M	394.00M	412.00M	663.00M	653.00M	659.00M	694.00M	1.12B	1.29B	1.24B	1.43B	1.69B	1.43B	1.89B	1.86B	1.79B	1.79B	1.71B	1.76B	1.74B	1.57B	1.55B
Total Equity	424.00M	444.00M	517.00M	591.00M	631.00M	777.00M	910.00M	1.19B	1.49B	1.78B	1.86B	1.71B	939.00M	971.00M	668.00M	495.00M	262.00M	400.00M	460.00M	258.00M	135.00M	133.00M	230.00M
Cash	-	-	-	-	270.00M	402.00M	661.00M	883.00M	772.00M	729.00M	695.00M	834.00M	839.00M	974.00M	1.09B	715.00M	494.00M	529.00M	592.00M	569.00M	486.00M	420.00M	493.00M
Total Debt	-	-	-	-	-	-	-	-	459.00M	432.00M	274.00M	468.00M	780.00M	568.00M	778.00M	544.00M	667.00M	643.00M	572.00M	637.00M	640.00M	576.00M	561.00M
Net Debt	-	-	-	-	-270.00M	-402.00M	-661.00M	-883.00M	-482.00M	-455.00M	-447.00M	-366.00M	-59.00M	-406.00M	-311.00M	-171.00M	173.00M	114.00M	-20.00M	68.00M	154.00M	156.00M	68.00M

Cash Flow

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	2025-12-31

Currency: USD	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	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	2025-12-31
Operating Cash Flow	192.00M	219.00M	387.00M	440.00M	455.00M	413.00M	513.00M	575.00M	510.00M	680.00M	401.00M	446.00M	324.00M	364.00M	148.00M	267.00M	463.00M	419.00M	375.00M	303.00M	305.00M
Investing Cash Flow	-63.00M	-89.00M	-104.00M	-136.00M	-57.00M	-145.00M	-832.00M	-422.00M	-174.00M	-198.00M	-52.00M	-35.00M	-108.00M	-163.00M	-59.00M	-51.00M	-31.00M	-18.00M	-49.00M	-32.00M	-21.00M
Financing Cash Flow	-129.00M	-130.00M	-14.00M	-167.00M	-144.00M	-47.00M	212.00M	-196.00M	-362.00M	-326.00M	-324.00M	-262.00M	-109.00M	-554.00M	-308.00M	-186.00M	-356.00M	-381.00M	-383.00M	-306.00M	-233.00M
Capital Expenditure	55.00M	68.00M	100.00M	73.00M	88.00M	83.00M	110.00M	148.00M	138.00M	129.00M	120.00M	113.00M	87.00M	160.00M	59.00M	51.00M	31.00M	16.00M	20.00M	26.00M	19.00M
Free Cash Flow	137.00M	151.00M	287.00M	367.00M	367.00M	330.00M	403.00M	427.00M	372.00M	551.00M	281.00M	333.00M	237.00M	204.00M	89.00M	216.00M	432.00M	403.00M	355.00M	277.00M	286.00M
Dividends Paid	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
FCF to OCF	71.35%	68.95%	74.16%	83.41%	80.66%	79.90%	78.56%	74.26%	72.94%	81.03%	70.07%	74.66%	73.15%	56.04%	60.14%	80.90%	93.30%	96.18%	94.67%	91.42%	93.77%
Dividend Paid to FCF	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-	-

Earnings

Report Date	Oct 30, 2007	Feb 12, 2008	May 8, 2008	Aug 7, 2008	Nov 4, 2008	Feb 12, 2009	May 7, 2009	Aug 6, 2009	Nov 5, 2009	Feb 11, 2010	May 6, 2010	Aug 5, 2010	Nov 4, 2010	Feb 10, 2011	May 5, 2011	Aug 4, 2011	Nov 3, 2011	Feb 9, 2012	May 3, 2012	Aug 2, 2012	Nov 1, 2012	Feb 7, 2013	May 2, 2013	Aug 1, 2013	Oct 31, 2013	Feb 6, 2014	May 8, 2014	Aug 7, 2014	Nov 6, 2014	Feb 5, 2015	May 7, 2015	Aug 6, 2015	Nov 5, 2015	Feb 4, 2016	May 5, 2016	Aug 2, 2016	Oct 27, 2016	Feb 9, 2017	Apr 27, 2017	Jul 27, 2017	Nov 2, 2017	Feb 8, 2018	May 3, 2018	Aug 2, 2018	Nov 1, 2018	Feb 7, 2019	May 2, 2019	Aug 1, 2019	Nov 7, 2019	Feb 6, 2020	May 7, 2020	Aug 6, 2020	Nov 5, 2020	Feb 4, 2021	May 6, 2021	Aug 5, 2021	Nov 4, 2021	Feb 7, 2022	May 5, 2022	Aug 4, 2022	Nov 7, 2022	Feb 13, 2023	May 4, 2023	Aug 7, 2023	Nov 6, 2023	Feb 12, 2024	May 6, 2024	Aug 5, 2024	Nov 4, 2024	Feb 11, 2025	May 6, 2025	Aug 5, 2025	Nov 4, 2025	Feb 10, 2026	May 5, 2026	Aug 4, 2026	Nov 3, 2026
EPS Estimate	0.27	0.40	0.25	0.33	0.33	0.37	0.14	0.25	0.30	0.38	0.31	0.41	0.39	0.49	0.46	0.53	0.55	0.62	0.56	0.65	0.67	0.74	0.54	0.71	0.69	0.85	0.47	0.65	0.66	0.90	0.42	0.56	0.55	0.70	0.37	0.60	0.59	0.60	0.28	0.28	0.22	0.51	0.16	0.19	0.31	0.44	0.20	0.29	0.40	0.16	0.23	0.21	0.30	0.25	0.48	0.46	0.33	0.27	0.63	0.29	0.29	0.30	0.61	0.45	0.42	0.51	0.55	0.48	0.56	0.43	0.56	0.40	0.54	0.56	0.77	0.36	0.36
EPS Actual	0.29	0.40	0.23	0.38	0.36	0.45	0.26	0.36	0.38	0.48	0.39	0.44	0.44	0.50	0.48	0.60	0.59	0.66	0.60	0.77	0.69	0.79	0.43	0.76	0.70	0.88	0.54	0.72	0.71	0.91	0.30	0.53	0.55	0.70	0.47	0.71	0.69	0.67	0.28	0.22	0.29	0.58	0.19	0.26	0.36	0.49	0.22	0.29	0.32	0.22	0.27	0.24	0.43	0.38	0.69	0.74	0.43	0.57	0.65	0.33	0.31	0.35	0.61	0.48	0.42	0.56	0.57	0.64	0.69	0.53	0.66	0.47	0.72	0.74	0.88	0.42	-
Surprise	7.41%	0.00%	-8.00%	15.15%	9.09%	21.62%	85.71%	44.00%	26.67%	26.32%	25.81%	7.32%	12.82%	2.04%	4.35%	13.21%	7.27%	6.45%	7.14%	18.46%	2.99%	6.76%	-20.37%	7.04%	1.45%	3.53%	14.89%	10.77%	7.58%	1.11%	-28.57%	-5.36%	0.00%	0.00%	27.03%	18.33%	16.95%	11.67%	0.00%	-21.43%	31.82%	13.73%	18.75%	36.84%	16.13%	11.36%	10.00%	0.00%	-20.00%	37.50%	17.39%	14.29%	43.33%	52.00%	43.75%	60.87%	30.30%	111.11%	3.17%	13.79%	6.90%	16.67%	0.00%	6.67%	0.00%	9.80%	3.64%	33.33%	23.21%	23.26%	17.86%	17.50%	33.33%	32.14%	14.29%	16.67%	-
Timing	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap2.69B

Enterprise Value2.29B

Trailing P/E6.09

Forward P/E9.55

PEG Ratio3.35

Price / Sales1.59

Price / Book11.80

EPS4.75

Book Value6.35

Revenue (TTM)1.69B

Gross Profit (TTM)1.04B

EBITDA346.00M

Profit Margin27.09%

Operating Margin11.95%

Return on Equity119.12%

Return on Assets9.32%

Shares Outstanding93.00M

Shares Float80.68M

Beta0.58

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Hold

Based on 11 analystsTarget 33.50

Strong Buy
3
Buy
1
Hold
5
Sell
2

Ownership Breakdown

Institutions: 135.88%
Insiders: 0.98%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
12.55M13.50%
Vanguard Portfolio Management, LLC
9.21M9.90%
Lynrock Lake LP
6.35M6.83%
LSV Asset Management
4.54M4.88%
Ameriprise Financial Inc
4.16M4.47%
Vanguard Capital Management, LLC
4.02M4.32%
State Street Corp
3.34M3.59%
Boston Partners Global Investors, Inc
3.08M3.31%
Morgan Stanley - Brokerage Accounts
2.54M2.73%
Geode Capital Management, LLC
2.54M2.73%
AQR Capital Management LLC
2.36M2.54%
Fuller & Thaler Asset Management Inc
2.29M2.47%
Allianz Asset Management AG
2.14M2.31%
Dimensional Fund Advisors, Inc.
1.97M2.12%

Top Fund Holders

iShares Core S&P Small-Cap ETF
5.74M6.17%
Vanguard MStar Total Stk Mkt Idx Invest
2.85M3.06%
iShares Russell 2000 ETF
2.46M2.64%
Vanguard Information Technology ETF
2.15M2.31%
Vanguard Small Cap Index
2.06M2.21%
Defiance Quantum ETF
1.99M2.14%

Dividends

20142×

1.50Aug 8, 20142.20Mar 7, 2014