Stock TDC TERADATA CORPORATION
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Financials Teradata Corporation

Equities

TDC

US88076W1036

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 16:00:02 2024-04-26 EDT 		5-day change 1st Jan Change
37.67 USD +0.16% Intraday chart for Teradata Corporation +3.69% -13.42%
04-15 Barclays Adjusts Price Target on Teradata to $39 From $43, Maintains Underweight Rating MT
04-09 Anaconda and Teradata Partner to Enhance Open-Source Support for Trusted AI Innovation in Teradata VantageCloud CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,012 2,456 4,608 3,427 4,260 3,680 - -
Enterprise Value (EV) 1 2,992 2,382 4,505 3,356 4,273 3,335 2,959 3,505
P/E ratio -127 x 19.4 x 32.7 x 109 x 71.3 x 32.5 x 23.4 x 18.4 x
Yield - - - - - - - -
Capitalization / Revenue 1.59 x 1.34 x 2.4 x 1.91 x 2.32 x 2 x 1.91 x 1.8 x
EV / Revenue 1.58 x 1.3 x 2.35 x 1.87 x 2.33 x 1.82 x 1.53 x 1.72 x
EV / EBITDA 8.98 x 5.93 x 8.31 x 7.99 x 9.54 x 7.25 x 5.66 x 6.38 x
EV / FCF 33.6 x 11 x 10.4 x 8.33 x 12 x 9.31 x 7.02 x 7.24 x
FCF Yield 2.97% 9.07% 9.59% 12% 8.31% 10.7% 14.2% 13.8%
Price to Book 11.3 x 6.11 x 9.9 x 13.2 x 31.6 x 46.5 x 91.9 x 179 x
Nbr of stocks (in thousands) 112,500 109,300 108,500 101,800 97,900 97,678 - -
Reference price 2 26.77 22.47 42.47 33.66 43.51 37.67 37.67 37.67
Announcement Date 20-02-06 21-02-04 22-02-07 23-02-13 24-02-12 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,899 1,836 1,917 1,795 1,833 1,836 1,929 2,041
EBITDA 1 333 402 542 420 448 460 523.2 549.1
EBIT 1 183 230 393 286 332 334.2 398 457
Operating Margin 9.64% 12.53% 20.5% 15.93% 18.11% 18.21% 20.63% 22.39%
Earnings before Tax (EBT) 1 -17 -24 - - 117 167 215 259
Net income 1 -24 129 147 33 62 108 154 200
Net margin -1.26% 7.03% 7.67% 1.84% 3.38% 5.88% 7.98% 9.8%
EPS 2 -0.2100 1.160 1.300 0.3100 0.6100 1.158 1.610 2.050
Free Cash Flow 1 89 216 432 403 355 358 421.3 484
FCF margin 4.69% 11.76% 22.54% 22.45% 19.37% 19.5% 21.84% 23.71%
FCF Conversion (EBITDA) 26.73% 53.73% 79.7% 95.95% 79.24% 77.83% 80.53% 88.14%
FCF Conversion (Net income) - 167.44% 293.88% 1,221.21% 572.58% 331.48% 273.57% 242%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-02-06 21-02-04 22-02-07 23-02-13 24-02-12 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 460 475 496 430 417 452 476 462 438 457 468 457.6 448.8 461.6 487
EBITDA 1 108 126 155 88 82 95 136 103 90 119 116.1 107.7 106.4 127 133
EBIT 1 71 90 115 55 54 62 108 72 63 89 86.14 78.31 76.85 93.04 105
Operating Margin 15.43% 18.95% 23.19% 12.79% 12.95% 13.72% 22.69% 15.58% 14.38% 19.47% 18.41% 17.11% 17.12% 20.16% 21.56%
Earnings before Tax (EBT) 1 - - - - - - 58 24 13 22 40 40 41 47 54
Net income 1 17 33 36 -4 8 -7 40 17 12 -7 28.33 23.67 25 31.33 43.5
Net margin 3.7% 6.95% 7.26% -0.93% 1.92% -1.55% 8.4% 3.68% 2.74% -1.53% 6.05% 5.17% 5.57% 6.79% 8.93%
EPS 2 0.1500 0.2900 0.3300 -0.0400 0.0800 -0.0700 0.3900 0.1700 0.1200 -0.0700 0.3067 0.2267 0.2600 0.3733 0.3900
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 21-11-04 22-02-07 22-05-05 22-08-04 22-11-07 23-02-13 23-05-04 23-08-07 23-11-06 24-02-12 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 13 - - -
Net Cash position 1 20 74 103 71 - 345 721 174
Leverage (Debt/EBITDA) - - - - 0.029 x - - -
Free Cash Flow 1 89 216 432 403 355 358 421 484
ROE (net income / shareholders' equity) 32% 44.1% 59.8% 48.5% 108% 147% 464% 1,078%
ROA (Net income/ Total Assets) 5.48% - - - - - - -
Assets 1 -438.1 - - - - - - -
Book Value Per Share 2 2.360 3.680 4.290 2.550 1.380 0.8100 0.4100 0.2100
Cash Flow per Share 2 1.300 2.390 4.100 3.960 3.660 3.670 4.250 -
Capex 1 54 44 28 14 19 18.5 20.3 23.7
Capex / Sales 2.84% 2.4% 1.46% 0.78% 1.04% 1.01% 1.05% 1.16%
Announcement Date 20-02-06 21-02-04 22-02-07 23-02-13 24-02-12 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Teradata Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
37.67 USD
Average target price
52.83 USD
Spread / Average Target
+40.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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