Teradata

Teradata offers analytic data platforms, applications and services, providing companies with a single, integrated view of their data. The Company's analytic data solutions comprise software, hardware and related business consulting and support services for data warehousing, big data and tools for data integration, data discovery and business intelligence. It offers hybrid cloud solutions that deliver an end-to-end analytical ecosystem across hybrid cloud architecture, as well as enable to manage and access data across various deployment options, including software on public cloud, managed cloud and hybrid cloud solutions. Teradata also provides analytic business consulting and IP capture and management services, as well as ecosystem architecture consulting services, which enable customers to build an optimized analytical ecosystem independent of technology; and customer support services, such as installation, maintenance, monitoring, back-up and recovery services.
Company Growth (employees)
Type
Public
HQ
Dayton, US
Founded
1979
Size (employees)
10,093 (est)
Teradata was founded in 1979 and is headquartered in Dayton, US

Key People at Teradata

Mike Koehler

Mike Koehler

President & CEO
Stephen Brobst

Stephen Brobst

CTO
Stephen Scheppmann

Stephen Scheppmann

EVP & CFO
Rocky Blanton

Rocky Blanton

President, Americas Region
Dan Harrington

Dan Harrington

EVP, International Region and Global Services
Laura Nyquist

Laura Nyquist

General Counsel and Secretary

Teradata Office Locations

Teradata has offices in Dayton, Johns Creek, Indianapolis, San Carlos and in 1 other location
Dayton, US (HQ)
10000 Innovation Drive
San Diego, US
17095 Via del Campo
San Carlos, US
999 Skyway Road, Suite 100
Indianapolis, US
900 East 96th Street, Suite 400
Johns Creek, US
11695 Johns Creek Parkway, 4th Floor

Teradata Data and Metrics

Teradata Financial Metrics

Teradata's revenue was reported to be $491 m in Q1, 2017
USD

Revenue (Q1, 2017)

491 m

Gross profit (Q1, 2017)

300 m

Gross profit margin (Q1, 2017), %

61%

Net income (Q1, 2017)

(2 m)

EBIT (Q1, 2017)

(1 m)

Market capitalization (22-Aug-2017)

3.9 b

Cash (31-Mar-2017)

1.2 b
Teradata's current market capitalization is $3.9 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.9 b2.4 b2.7 b2.7 b2.7 b2.5 b2.3 b

Revenue growth, %

22%13%1%1%(7%)(8%)

Cost of goods sold

306 m381 m416 m433 m443 m440 m782 m

Gross profit

1.6 b2 b2.2 b2.3 b2.3 b2.1 b1.5 b

Gross profit Margin, %

84%84%84%84%84%83%66%

R&D expense

212 m

General and administrative expense

664 m

Operating expense total

876 m

EBIT

532 m503 m(195 m)232 m

EBIT margin, %

20%18%(8%)10%

Interest expense

4 m3 m9 m12 m

Pre tax profit

508 m494 m221 m

Income tax expense

113 m128 m159 m131 m127 m70 m96 m

Net Income

377 m367 m(214 m)125 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

676 m667 m582 m623 m606 m545 m599 m552 m491 m

Cost of goods sold

200 m198 m196 m203 m201 m198 m200 m186 m191 m

Gross profit

476 m469 m386 m420 m405 m347 m399 m366 m300 m

Gross profit Margin, %

70%70%66%67%67%64%67%66%61%

R&D expense

50 m46 m57 m51 m46 m70 m

General and administrative expense

188 m181 m184 m190 m179 m174 m172 m159 m155 m

Operating expense total

238 m227 m184 m190 m179 m231 m223 m205 m225 m

EBIT

133 m123 m30 m(262 m)77 m(42 m)87 m89 m(1 m)

EBIT margin, %

20%18%5%(42%)13%(8%)15%16%(0%)

Interest expense

3 m4 m3 m3 m

Interest income

2 m2 m2 m

Pre tax profit

132 m123 m30 m(249 m)110 m(45 m)85 m90 m(2 m)

Income tax expense

36 m29 m8 m16 m32 m1 m21 m41 m

Net Income

96 m94 m22 m(265 m)78 m(46 m)64 m49 m(2 m)
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

661 m883 m772 m729 m695 m834 m839 m974 m

Accounts Receivable

717 m619 m580 m548 m

Inventories

56 m38 m49 m34 m

Current Assets

1.6 b1.6 b1.7 b1.6 b

PP&E

161 m159 m143 m138 m

Goodwill

946 m948 m380 m390 m

Total Assets

3.1 b3.1 b2.5 b2.4 b

Accounts Payable

114 m126 m96 m103 m

Total Debt

468 m780 m568 m

Current Liabilities

776 m995 m953 m729 m

Total Liabilities

1.4 b

Additional Paid-in Capital

973 m1.1 b1.1 b1.2 b

Retained Earnings

2 b656 m(204 m)(161 m)

Total Equity

1.9 b849 m971 m

Debt to Equity Ratio

0.9 x0.6 x

Debt to Assets Ratio

0.1 x0.3 x0.2 x

Financial Leverage

1.7 x3 x2.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

934 m848 m881 m921 m874 m917 m909 m988 m1.2 b

Accounts Receivable

550 m522 m583 m511 m486 m519 m465 m426 m442 m

Inventories

50 m44 m42 m46 m52 m54 m37 m44 m40 m

Current Assets

1.6 b1.5 b1.6 b1.6 b1.5 b1.7 b1.6 b1.5 b1.7 b

PP&E

156 m157 m162 m160 m159 m131 m129 m131 m142 m

Goodwill

950 m958 m924 m590 m587 m384 m384 m396 m392 m

Total Assets

3.1 b3 b3.1 b2.7 b2.6 b2.5 b2.4 b2.3 b2.5 b

Accounts Payable

112 m118 m148 m103 m111 m83 m104 m93 m89 m

Current Liabilities

846 m771 m850 m757 m838 m968 m819 m688 m835 m

Additional Paid-in Capital

1 b1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b

Retained Earnings

2.2 b2.3 b405 m114 m(57 m)(297 m)(246 m)(206 m)(207 m)

Total Equity

1.9 b1.8 b1.2 b996 m794 m864 m932 m954 m

Financial Leverage

1.7 x1.6 x2.3 x2.6 x3.1 x2.8 x2.5 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

377 m367 m(214 m)125 m

Depreciation and Amortization

147 m169 m170 m128 m

Inventories

(9 m)18 m(11 m)14 m

Cash From Operating Activities

510 m680 m401 m446 m

Cash From Investing Activities

(174 m)(198 m)(52 m)(35 m)

Long-term Borrowings

(15 m)(26 m)(247 m)(30 m)

Cash From Financing Activities

(362 m)(326 m)(324 m)(262 m)

Interest Paid

4 m3 m8 m12 m

Income Taxes Paid

124 m133 m98 m105 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

96 m94 m22 m(265 m)78 m(46 m)64 m49 m(2 m)

Accounts Receivable

511 m486 m519 m465 m426 m442 m

Inventories

46 m52 m54 m37 m44 m40 m

Accounts Payable

103 m111 m83 m104 m93 m89 m
USDY, 2017

Revenue/Employee

48.6 k

Financial Leverage

2.6 x

Teradata Operating Metrics

Teradata's Customers was reported to be 1.4 k in FY, 2016
FY, 2014FY, 2015FY, 2016

Patents (US)

726700702

Patents (foreign)

424838

Countries

77

Customers

1.4 k

Teradata Market Value History

Teradata Revenue Breakdown

Teradata Median Salaries

Source: 494 public H-1B filings from Teradata

Traffic Overview of Teradata

Teradata Online and Social Media Presence

Teradata News and Updates

AWS wants to help companies move data from Teradata into its cloud

Public cloud infrastructure provider Amazon Web Services (AWS) today announced an update to its Schema Conversion Tool that could help it hoover up data that’s currently kept in certain specialty software and hardware. Now the service can get data ready to move from data warehouses made by Oracle an…

Big data company Teradata acquires UK’s Big Data Partnership

 More consolidation in the so-called big data space. Publicly-listed U.S. big data company Teradata has acquired London-based Big Data Partnership, a startup that provides big data solutions and training to help companies become more savvy in the use of, well, big data. You may have noticed a recurr…

Teradata Company Life and Culture

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