Teradata Financial Statements From 2010 to 2022

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 Stock
  

USD 35.05  0.84  2.34%   

Teradata Corp financial statements provide useful quarterly and yearly information to potential Teradata Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Teradata Corp financial statements helps investors assess Teradata Corp's valuation, profitability, and current liquidity needs.
We have found one hundred nine available fundamental trend indicators for Teradata Corp, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Teradata Corp current market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Teradata Corp Net Income Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Net Income Per Employee was at 20,417. The current year Revenue Per Employee is expected to grow to about 279.3 K, whereas Average Assets are forecasted to decline to about 2.1 B.
  
Check Teradata Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Teradata main balance sheet or income statement drivers, such as Direct Expenses of 1 B, Consolidated Income of 212.2 M or Cost of Revenue of 948.1 M, as well as many exotic indicators such as Interest Coverage of 11.85, Long Term Debt to Equity of 0.72 or Calculated Tax Rate of 30.01. Teradata financial statements analysis is a perfect complement when working with Teradata Corp Valuation or Volatility modules. It can also supplement Teradata Corp's financial leverage analysis and stock options assessment as well as various Teradata Corp Technical models . Additionally, take a look at the analysis of Teradata Corp Correlation against competitors.

Teradata Corp Revenues

2.32 Billion

Teradata Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.2 B2.5 B
Decreasing
Slightly volatile
Cash and Equivalents752.8 M592 M761.4 M
Decreasing
Slightly volatile
Investments35.8 M36 M39.4 M
Decreasing
Slightly volatile
Investments Current35.8 M36 M39.4 M
Decreasing
Slightly volatile
Deferred Revenue317.3 M344.7 M363.4 M
Increasing
Stable
Property Plant and Equipment Net115.8 M124.2 M132.8 M
Increasing
Stable
Inventory48.5 M39.1 M42.1 M
Decreasing
Slightly volatile
Tax Assets74.3 M56.4 M60.2 M
Decreasing
Stable
Trade and Non Trade Receivables479.8 M493.2 M551.5 M
Decreasing
Stable
Trade and Non Trade Payables93.5 M92.7 M103.2 M
Decreasing
Very volatile
Goodwill and Intangible Assets548.5 M529.2 M743.7 M
Decreasing
Slightly volatile
Total Liabilities1.5 B1.7 B1.5 B
Increasing
Slightly volatile
Shareholders Equity472.1 M460 M969.5 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(190 M)(185.2 M)329 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(105 M)(102.3 M)(49 M)
Decreasing
Slightly volatile
Current Assets1.4 B1.1 B1.4 B
Decreasing
Slightly volatile
Assets Non Current744.3 M712.8 M964.6 M
Decreasing
Slightly volatile
Current Liabilities910.9 MB875.1 M
Increasing
Slightly volatile
Liabilities Non Current692.4 M641.7 M572.6 M
Increasing
Slightly volatile
Tax Liabilities56.7 M38 M54.6 M
Decreasing
Slightly volatile
Total Debt455.1 M511.2 M475.3 M
Increasing
Slightly volatile
Debt Current35.4 M34.5 M138.1 M
Decreasing
Slightly volatile
Debt Non Current403.1 M484.2 M418.6 M
Increasing
Slightly volatile
Shareholders Equity USD948.2 M873.9 M1.2 B
Decreasing
Slightly volatile
Cash and Equivalents USD758.6 M876.6 M818.8 M
Increasing
Slightly volatile
Total Debt USD455.1 M511.2 M475.3 M
Increasing
Slightly volatile
Accounts Payable92 M67 M97.6 M
Decreasing
Slightly volatile
Receivables477.7 M336 M516.4 M
Decreasing
Slightly volatile
Inventories37.5 M26 M40.9 M
Decreasing
Slightly volatile

Teradata Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues2.3 B1.9 B2.3 B
Decreasing
Slightly volatile
Cost of Revenue948.1 MB1.1 B
Increasing
Very volatile
Selling General and Administrative Expense564.9 M597.6 M658.2 M
Decreasing
Very volatile
Research and Development Expense167.9 M190.8 M193.4 M
Increasing
Slightly volatile
Operating Expenses790.2 M860.4 M929 M
Increasing
Stable
Interest Expense10.1 M10.8 M10.4 M
Increasing
Slightly volatile
Income Tax Expense91.2 M86.4 M103.9 M
Decreasing
Slightly volatile
Consolidated Income212.2 M143.8 M191.5 M
Decreasing
Slightly volatile
Net Income171.3 M147 M162.9 M
Decreasing
Slightly volatile
Net Income Common Stock212.2 M143.8 M191.5 M
Decreasing
Slightly volatile
Weighted Average Shares137.7 M108.6 M139 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted141.2 M112.9 M141.2 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT341.4 M267.9 M306.5 M
Decreasing
Slightly volatile
Revenues USDB2.1 B2.3 B
Decreasing
Very volatile
Net Income Common Stock USD212.2 M143.8 M191.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD341.4 M267.9 M306.5 M
Decreasing
Slightly volatile
Gross ProfitB1.1 B1.2 B
Decreasing
Stable
Operating Income260.9 M231 M242.1 M
Decreasing
Slightly volatile
Direct ExpensesB731 M1.1 B
Decreasing
Slightly volatile

Teradata Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals73.8 M68.4 M(47.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.8 M1.8 M30.7 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(384.1 M)(356 M)(246.3 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (247.9 M)(241.5 M)(35.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations489.9 M463 M430.3 M
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (16.5 M)(16.1 M)(12.2 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents138.1 M155.2 M91.9 M
Increasing
Slightly volatile
Share Based Compensation60.2 M55.8 M46 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion102.8 M115.2 M125.2 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.321.351.0678
Decreasing
Slightly volatile
Earnings per Diluted Share1.271.31.0426
Decreasing
Slightly volatile
Earnings per Basic Share USD1.381.11.2426
Decreasing
Stable
Dividends per Basic Common Share3.313.333.6416
Decreasing
Slightly volatile
Return on Average Equity36.8934.18616.9743
Increasing
Very volatile
Return on Average Assets7.46.746.7099
Decreasing
Slightly volatile
Return on Invested Capital0.420.410.6391
Decreasing
Slightly volatile
Gross Margin62.3661.867552.2946
Increasing
Stable
Profit Margin8.017.66826.9625
Decreasing
Slightly volatile
EBITDA Margin18.0118.309914.719
Decreasing
Slightly volatile
Return on Sales0.160.120.1319
Decreasing
Slightly volatile
Asset Turnover0.990.8790.9255
Decreasing
Slightly volatile
Payout Ratio1.411.411.5433
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.257.7716.7645
Decreasing
Stable
Enterprise Value over EBIT13.3714.9510.8706
Increasing
Very volatile
Price to Earnings Ratio27.3632.5522.6923
Increasing
Stable
Sales per Share16.2317.651916.4626
Increasing
Slightly volatile
Price to Sales Ratio2.471.752.2139
Decreasing
Slightly volatile
Price to Book Value5.094.184.514
Decreasing
Slightly volatile
Debt to Equity Ratio0.981.17830.8197
Increasing
Slightly volatile
Dividend Yield0.07610.07650.0837
Decreasing
Slightly volatile
Current Ratio1.551.07071.6895
Decreasing
Slightly volatile
Free Cash Flow per Share3.64.00552.6627
Decreasing
Very volatile
Book Value per Share6.596.727.8967
Decreasing
Stable
Tangible Assets Book Value per Share10.7712.6312.0251
Increasing
Slightly volatile
Total Assets Per Share18.5120.233218.6465
Increasing
Slightly volatile
Cash Flow Per Share4.074.3193.1712
Increasing
Very volatile
Return on Investment21.1823.076916.0356
Decreasing
Slightly volatile
Operating Margin12.1912.050110.2739
Decreasing
Slightly volatile
Calculated Tax Rate30.0121.0940.1669
Increasing
Very volatile
Receivables Turnover4.95.74814.4833
Increasing
Very volatile
Inventory Turnover25.726.581827.6496
Increasing
Slightly volatile
PPandE Turnover6.286.114813.4695
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.083.42023.042
Increasing
Very volatile
Accounts Payable Turnover27.1532.769223.7941
Increasing
Slightly volatile
Accrued Expenses Turnover12.189.397112.4643
Decreasing
Slightly volatile
Interest Coverage11.8511.5530.6081
Decreasing
Slightly volatile
Long Term Debt to Equity0.720.81960.6507
Increasing
Slightly volatile
Quick Ratio1.350.89091.5042
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.463.365620.7041
Decreasing
Slightly volatile
Revenue to Assets0.990.88380.9154
Decreasing
Stable

Teradata Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax333.1 M254.2 M299.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA380.1 M351 M340.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD358.9 M324.9 M420.6 M
Decreasing
Slightly volatile
Market Capitalization4.2 B3.2 B5.1 B
Decreasing
Slightly volatile
Enterprise Value3.8 B2.8 B4.7 B
Decreasing
Slightly volatile
Invested Capital338.1 M354.6 M423.1 M
Decreasing
Stable
Average Equity928.5 M801.2 M1.1 B
Decreasing
Slightly volatile
Average Assets2.1 B2.2 B2.4 B
Decreasing
Very volatile
Invested Capital Average479.2 M585.9 M548.9 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.6 B1.7 B
Increasing
Slightly volatile
Free Cash Flow298.6 M299.7 M341.1 M
Decreasing
Very volatile
Working Capital683.3 M802.8 M741.9 M
Increasing
Slightly volatile
Revenue Per Employee279.3 K266.2 K243.4 K
Decreasing
Stable
Net Income Per Employee21.1 K20.4 K18.1 K
Decreasing
Slightly volatile

Teradata Fundamental Market Drivers

Short Percent Of Float11.10%
Forward Price Earnings17.43
Shares Short Prior Month7.34M
Average Daily Volume Last 10 Day1.1M
Average Daily Volume In Three Month765.69k
Date Short Interest15th of July 2022
Fifty Day Average37.51
Two Hundred Day Average42.89

Teradata Upcoming Events

Upcoming Quarterly Report7th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End7th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Teradata Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Teradata Corp income statement, its balance sheet, and the statement of cash flows. Teradata Corp investors use historical funamental indicators, such as Teradata Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Teradata Corp investors may use each financial statement separately, they are all related. The changes in Teradata Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Teradata Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Teradata Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Teradata Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue344.7 M317.3 M
Cost of RevenueB948.1 M
Revenues1.9 B2.3 B
Revenue to Assets 0.88  0.99 
Revenue Per Employee266.2 K279.3 K

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Additionally, take a look at the analysis of Teradata Corp Correlation against competitors. Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Teradata Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.3
Market Capitalization
3.7 B
Quarterly Revenue Growth YOY
-0.12
Return On Assets
0.0513
Return On Equity
0.24
The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Teradata Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.