Company Growth (employees)
Teradata was founded in 1979 and is headquartered in Dayton, US
Key People at Teradata
Mike Koehler
President & CEO
Stephen Brobst
CTO
Stephen Scheppmann
EVP & CFO
Rocky Blanton
President, Americas Region
Dan Harrington
EVP, International Region and Global Services
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 $2.3 b in FY, 2016 which is a 8% decrease from the previous period.
$, USD
Revenue (FY, 2016) | 2.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | (8%) |
Gross profit (FY, 2016) | 1.5 b |
Gross profit margin (FY, 2016), % | 66% |
Net income (FY, 2016) | 125 m |
EBIT (FY, 2016) | 232 m |
Market capitalization (23-Jun-2017) | 3.9 b |
Closing share price (23-Jun-2017) | 29.2 |
Cash (31-Dec-2016) | 974 m |
EV | 3.4 b |
Teradata's current market capitalization is $3.9 b.
| $, USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 1.9 b | 2.4 b | 2.7 b | 2.7 b | 2.7 b | 2.5 b | 2.3 b |
Revenue growth, % | 22% | 13% | 1% | 1% | (7%) | (8%) | |
Cost of goods sold | 306 m | 381 m | 416 m | 433 m | 443 m | 440 m | 782 m |
Gross profit | 1.6 b | 2 b | 2.2 b | 2.3 b | 2.3 b | 2.1 b | 1.5 b |
Gross profit Margin, % | 84% | 84% | 84% | 84% | 84% | 83% | 66% |
Operating expense total | 1.4 b | 1.4 b | 1.9 b | 2.1 b | |||
EBIT | 532 m | 503 m | (195 m) | 232 m | |||
EBIT margin, % | 20% | 18% | (8%) | 10% | |||
Interest expense | 4 m | 3 m | 9 m | (12 m) | |||
Pre tax profit | 508 m | 494 m | 221 m | ||||
Income tax expense | 113 m | 128 m | 159 m | 131 m | 127 m | 70 m | 96 m |
Net Income | 377 m | 367 m | (214 m) | 125 m |
| $, USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 661 m | 883 m | 772 m | 729 m | 695 m | 834 m | 839 m | 974 m |
Accounts Receivable | 717 m | 619 m | 580 m | 548 m | ||||
Inventories | 56 m | 38 m | 49 m | 34 m | ||||
Current Assets | 1.6 b | 1.6 b | 1.7 b | 1.6 b | ||||
PP&E | 161 m | 159 m | 143 m | 138 m | ||||
Goodwill | 946 m | 948 m | 380 m | 390 m | ||||
Total Assets | 3.1 b | 3.1 b | 2.5 b | 2.4 b | ||||
Accounts Payable | 114 m | 126 m | 96 m | 103 m | ||||
Total Debt | 468 m | 780 m | 568 m | |||||
Current Liabilities | 776 m | 995 m | 953 m | 729 m | ||||
Additional Paid-in Capital | 973 m | 1.1 b | 1.1 b | 1.2 b | ||||
Retained Earnings | 2 b | 656 m | (204 m) | (161 m) | ||||
Total Equity | 1.9 b | 849 m | 971 m | |||||
Debt to Equity Ratio | 0.9 x | 0.6 x | ||||||
Debt to Assets Ratio | 0.1 x | 0.3 x | 0.2 x | |||||
Financial Leverage | 1.7 x | 3 x | 2.5 x |
| $, USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 377 m | 367 m | (214 m) | 125 m |
Depreciation and Amortization | 147 m | 169 m | 170 m | 128 m |
Inventories | (9 m) | 18 m | (11 m) | 14 m |
Cash From Operating Activities | 510 m | 680 m | 401 m | 446 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 m | 3 m | 8 m | 12 m |
Income Taxes Paid | 124 m | 133 m | 98 m | 105 m |
| $, USD | Y, 2016 |
|---|---|
EV/EBIT | 14.8 x |
EV/CFO | 7.7 x |
Revenue/Employee | 230.1 k |
Debt/Equity | 0.6 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.5 x |
Teradata Operating Metrics
Teradata's Customers was reported to be 1.4 k in FY, 2016
Teradata Market Value History
Teradata Revenue Breakdown
Teradata Median Salaries
Source: 494 public H-1B filings from Teradata
