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Market Closed -
NYSE
16:00:02 2026-08-31 EDT
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5-day change | 1st Jan Change | ||
| 29.00 USD | +0.80% |
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+5.38% | -4.73% |
| 08-10 | Memory Price Surge Accelerating IT Hardware Spending, Morgan Stanley Says | MT |
| 08-10 | Morgan Stanley Downgrades Teradata to Equalweight From Overweight, Adjusts PT to $29 From $35 | MT |
Projected Income Statement: Teradata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,917 | 1,795 | 1,833 | 1,750 | 1,663 | 1,647 | 1,669 | 1,704 |
| Change | - | -6.36% | 2.12% | -4.53% | -4.97% | -0.95% | 1.33% | 2.08% |
| EBITDA 1 | 542 | 420 | 448 | 456 | 442 | 456.6 | 471.2 | 482 |
| Change | - | -22.51% | 6.67% | 1.79% | -3.07% | 3.31% | 3.2% | 2.3% |
| EBIT 1 | 393 | 286 | 332 | 356 | 352 | 363 | 384.7 | 408.8 |
| Change | - | -27.23% | 16.08% | 7.23% | -1.12% | 3.12% | 5.98% | 6.25% |
| Interest Paid 1 | -39 | -51 | -69 | -25 | -27 | -19 | -25 | -34 |
| Earnings before Tax (EBT) | - | - | 117 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 147 | 33 | 62 | 114 | 130 | 433.5 | 157.6 | 176.3 |
| Change | - | -77.55% | 87.88% | 83.87% | 14.04% | 233.42% | -63.64% | 11.83% |
| Announcement Date | 2/7/22 | 2/13/23 | 2/12/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Teradata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -103 | -71 | 13 | 60 | -37 | -520 | -776 | -899 |
| Change | - | 31.07% | 118.31% | 361.54% | -161.67% | -1,305.41% | -49.23% | -15.85% |
| Announcement Date | 2/7/22 | 2/13/23 | 2/12/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Teradata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 28 | 14 | 19 | 24 | 19 | 18.86 | 25.69 | 31.97 |
| Change | - | -50% | 35.71% | 26.32% | -20.83% | -0.72% | 36.19% | 24.47% |
| Free Cash Flow (FCF) 1 | 432 | 403 | 355 | 277 | 285 | 551 | 348 | 370 |
| Change | - | -6.71% | -11.91% | -21.97% | 2.89% | 93.33% | -36.84% | 6.32% |
| Announcement Date | 2/7/22 | 2/13/23 | 2/12/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Teradata Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 28.27% | 23.4% | 24.44% | 26.06% | 26.58% | 27.72% | 28.23% | 28.29% |
| EBIT Margin (%) | 20.5% | 15.93% | 18.11% | 20.34% | 21.17% | 22.04% | 23.05% | 23.99% |
| EBT Margin (%) | - | - | 6.38% | - | - | - | - | - |
| Net margin (%) | 7.67% | 1.84% | 3.38% | 6.51% | 7.82% | 26.32% | 9.44% | 10.34% |
| FCF margin (%) | 22.54% | 22.45% | 19.37% | 15.83% | 17.14% | 33.45% | 20.85% | 21.71% |
| FCF / Net Income (%) | 293.88% | 1,221.21% | 572.58% | 242.98% | 219.23% | 127.12% | 220.78% | 209.91% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 59.76% | 48.47% | 107.89% | 177.61% | 137.19% | 72.52% | 36.63% | 33.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.03x | 0.13x | - | - | - | - |
| Debt / Free cash flow | - | - | 0.04x | 0.22x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.46% | 0.78% | 1.04% | 1.37% | 1.14% | 1.15% | 1.54% | 1.88% |
| CAPEX / EBITDA (%) | 5.17% | 3.33% | 4.24% | 5.26% | 4.3% | 4.13% | 5.45% | 6.63% |
| CAPEX / FCF (%) | 6.48% | 3.47% | 5.35% | 8.66% | 6.67% | 3.42% | 7.38% | 8.64% |
Items per share | ||||||||
| Cash flow per share 1 | 4.101 | 3.96 | 3.662 | 3.086 | 3.157 | 6.044 | 3.934 | - |
| Change | - | -3.43% | -7.53% | -15.75% | 2.33% | 91.42% | -34.91% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.291 | 2.552 | 1.379 | 1.354 | 2.486 | 6.625 | 7.736 | 9.16 |
| Change | - | -40.53% | -45.96% | -1.78% | 83.59% | 166.46% | 16.76% | 18.41% |
| EPS 1 | 1.3 | 0.31 | 0.61 | 1.16 | 1.35 | 4.441 | 1.763 | 1.938 |
| Change | - | -76.15% | 96.77% | 90.16% | 16.38% | 228.99% | -60.31% | 9.96% |
| Nbr of stocks (in thousands) | 108,500 | 101,800 | 97,900 | 95,700 | 93,200 | 93,000 | 93,000 | 93,000 |
| Announcement Date | 2/7/22 | 2/13/23 | 2/12/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 6.53x | 16.5x |
| PBR | 4.38x | 3.75x |
| EV / Sales | 1.32x | 1.15x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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