Teradata was founded in 1979 and is headquartered in Dayton, US

President & CEO

CTO

EVP & CFO

President, Americas Region

EVP, International Region and Global Services

General Counsel and Secretary

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

Source: 494 public H-1B filings from Teradata