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 3,236 - -
Change - -25.64% 24.31% -30.02% -4.83% 14.07% - -
Enterprise Value (EV) 1 4,505 3,356 4,273 3,041 2,800 2,716 2,461 2,337
Change - -25.51% 27.33% -28.82% -7.93% -3.01% -9.39% -5.02%
P/E 32.7x 109x 71.3x 26.9x 22.5x 7.74x 19.5x 17.7x
PBR 9.9x 13.2x 31.6x 23x 12.2x 5.19x 4.45x 3.75x
PEG - -1.4x 0.7x 0.3x 1.4x 0x -0.3x 1.78x
Capitalization / Revenue 2.4x 1.91x 2.32x 1.7x 1.71x 1.96x 1.94x 1.9x
EV / Revenue 2.35x 1.87x 2.33x 1.74x 1.68x 1.65x 1.47x 1.37x
EV / EBITDA 8.31x 7.99x 9.54x 6.67x 6.33x 5.95x 5.22x 4.85x
EV / EBIT 11.5x 11.7x 12.9x 8.54x 7.95x 7.48x 6.4x 5.72x
EV / FCF 10.4x 8.33x 12x 11x 9.82x 4.93x 7.07x 6.32x
FCF Yield 9.59% 12% 8.31% 9.11% 10.2% 20.3% 14.1% 15.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 0.31 0.61 1.16 1.35 4.441 1.763 1.938
Distribution rate - - - - - - - -
Net sales 1 1,917 1,795 1,833 1,750 1,663 1,647 1,669 1,704
EBITDA 1 542 420 448 456 442 456.6 471.2 482
EBIT 1 393 286 332 356 352 363 384.7 408.8
Net income 1 147 33 62 114 130 433.5 157.6 176.3
Net Debt 1 -103 -71 13 60 -37 -520.4 -775.5 -899.1
Reference price 2 42.47 33.66 43.51 31.15 30.44 34.39 34.39 34.39
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.($)
7.93x1.73x6.22x-.--% 3.24B
23.33x3.76x13.14x2.87% 222B
-111.05x17.66x101.96x-.--% 110B
12.61x1.39x7.32x3.81% 104B
15.94x2.92x11.02x5.16% 93.57B
21.19x5.51x13.53x2.7% 63.41B
15.29x2.23x9.48x5.11% 49.7B
18.66x2.4x11.5x4.66% 38.97B
20.51x1.51x9.56x0.93% 38.71B
19.39x1.58x9.66x1.51% 37.83B
Average 4.38x 4.07x 19.34x 2.68% 76.11B
Weighted average by Cap. 0.22x 5.08x 24.22x 2.91%

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

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