Company Valuation: Teradata Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,608 3,427 4,260 2,981 2,837 3,196 - -
Change - -25.64% 24.31% -30.02% -4.83% 12.64% - -
Enterprise Value (EV) 1 4,505 3,356 4,273 3,041 2,800 2,746 2,505 2,424
Change - -25.51% 27.33% -28.82% -7.93% -1.94% -8.78% -3.21%
P/E 32.7x 109x 71.3x 26.9x 22.5x 7.84x 19.1x 17.5x
PBR 9.9x 13.2x 31.6x 23x 12.2x 6.68x 5.37x 4.36x
PEG - -1.4x 0.7x 0.3x 1.4x 0x -0.3x 1.95x
Capitalization / Revenue 2.4x 1.91x 2.32x 1.7x 1.71x 1.93x 1.9x 1.86x
EV / Revenue 2.35x 1.87x 2.33x 1.74x 1.68x 1.66x 1.49x 1.41x
EV / EBITDA 8.31x 7.99x 9.54x 6.67x 6.33x 5.94x 5.28x 5.02x
EV / EBIT 11.5x 11.7x 12.9x 8.54x 7.95x 7.55x 6.49x 5.9x
EV / FCF 10.4x 8.33x 12x 11x 9.82x 5x 7.33x 6.57x
FCF Yield 9.59% 12% 8.31% 9.11% 10.2% 20% 13.6% 15.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 0.31 0.61 1.16 1.35 4.331 1.782 1.943
Distribution rate - - - - - - - -
Net sales 1 1,917 1,795 1,833 1,750 1,663 1,652 1,682 1,720
EBITDA 1 542 420 448 456 442 462.1 474 482.9
EBIT 1 393 286 332 356 352 363.7 386.1 411.2
Net income 1 147 33 62 114 130 418.2 158.8 178.4
Net Debt 1 -103 -71 13 60 -37 -449.8 -691 -771.3
Reference price 2 42.47 33.66 43.51 31.15 30.44 33.96 33.96 33.96
Nbr of stocks (in thousands) 108,500 101,800 97,900 95,700 93,200 94,100 - -
Announcement Date 2/7/22 2/13/23 2/12/24 2/11/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.79x1.65x5.9x-.--% 3.17B
27.94x4.49x15.67x2.35% 270B
-91.57x14.47x83.76x-.--% 90.62B
10.05x1.1x5.78x4.8% 82.75B
13.42x2.44x9.2x6.12% 78.49B
19x5.01x12.36x2.99% 57.15B
13.87x2.02x8.47x5.61% 45.32B
19.09x1.53x9.63x1.5% 35.95B
20.08x1.48x9.43x0.99% 35.58B
15.86x2.03x9.43x5.45% 33.03B
Average 5.55x 3.62x 16.96x 2.98% 73.23B
Weighted average by Cap. 6.56x 4.59x 20.66x 3.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TDC Stock
  4. Valuation Teradata Corporation