$4.5 B

TDC Mkt cap, 12-Dec-2018

$526 M

Teradata Revenue Q3, 2018
Teradata Net income (Q3, 2018)18 M
Teradata EBIT (Q3, 2018)14 M
Teradata Cash, 30-Sep-2018768 M
Teradata EV4.2 B

Teradata Revenue Breakdown

Embed Graph

Teradata revenue breakdown by business segment: 97.0% from Data and Analytics and 3.0% from Other

Teradata Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Revenue growth, %

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

Cost of goods sold

306.0m381.0m416.0m433.0m443.0m440.0m782.0m

Gross profit

1.6b2.0b2.2b2.3b2.3b2.1b1.5b

Gross profit Margin, %

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

R&D expense

212.0m

General and administrative expense

664.0m

Operating expense total

2.1b

EBIT

532.0m503.0m(195.0m)232.0m

EBIT margin, %

20%18%(8%)10%

Interest expense

4.0m3.0m9.0m12.0m

Pre tax profit

508.0m494.0m221.0m

Income tax expense

113.0m128.0m159.0m131.0m127.0m70.0m96.0m

Net Income

377.0m367.0m(214.0m)125.0m

Teradata Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013Y, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

661.0m883.0m772.0m729.0m695.0m695.0m834.0m839.0m839.0m974.0m1.1b

Accounts Receivable

717.0m717.0m619.0m580.0m580.0m548.0m554.0m

Inventories

56.0m56.0m38.0m49.0m49.0m34.0m30.0m

Current Assets

1.6b1.6b1.6b1.7b1.7b1.6b1.8b

PP&E

161.0m161.0m159.0m143.0m143.0m138.0m162.0m

Goodwill

946.0m946.0m948.0m380.0m380.0m390.0m399.0m

Total Assets

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

Accounts Payable

114.0m114.0m126.0m96.0m96.0m103.0m74.0m

Short-term debt

273.0m210.0m210.0m30.0m300.0m

Current Liabilities

776.0m776.0m995.0m953.0m953.0m729.0m1.1b

Long-term debt

248.0m248.0m195.0m570.0m570.0m538.0m478.0m

Total Debt

248.0m468.0m780.0m780.0m568.0m778.0m

Total Liabilities

1.2b1.7b1.4b1.9b

Additional Paid-in Capital

973.0m973.0m1.1b1.1b1.1b1.2b1.3b

Retained Earnings

2.0b2.0b656.0m(204.0m)(204.0m)(161.0m)(579.0m)

Total Equity

1.9b1.9b849.0m849.0m971.0m668.0m

Debt to Equity Ratio

0.9 x0.9 x0.6 x

Debt to Assets Ratio

0.1 x0.3 x0.3 x0.2 x

Financial Leverage

1.7 x1.7 x3 x3 x2.5 x3.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

862.0m922.0m934.0m848.0m881.0m921.0m874.0m917.0m909.0m988.0m1.2b1.1b1.0b939.0m882.0m768.0m

Accounts Receivable

546.0m607.0m550.0m522.0m583.0m511.0m486.0m519.0m465.0m426.0m442.0m356.0m366.0m451.0m369.0m372.0m

Inventories

67.0m42.0m50.0m44.0m42.0m46.0m52.0m54.0m37.0m44.0m40.0m42.0m45.0m43.0m28.0m45.0m

Current Assets

1.6b1.7b1.6b1.5b1.6b1.6b1.5b1.7b1.6b1.5b1.7b1.5b1.5b1.5b1.4b1.3b

PP&E

157.0m159.0m156.0m157.0m162.0m160.0m159.0m131.0m129.0m131.0m142.0m143.0m159.0m172.0m187.0m226.0m

Goodwill

945.0m946.0m950.0m958.0m924.0m590.0m587.0m384.0m384.0m396.0m392.0m401.0m398.0m401.0m397.0m396.0m

Total Assets

3.1b3.2b3.1b3.0b3.1b2.7b2.6b2.5b2.4b2.3b2.5b2.3b2.3b2.4b2.2b2.1b

Accounts Payable

98.0m97.0m112.0m118.0m148.0m103.0m111.0m83.0m104.0m93.0m89.0m97.0m106.0m110.0m83.0m95.0m

Short-term debt

45.0m7.0m15.0m133.0m110.0m30.0m30.0m38.0m45.0m233.0m68.0m6.0m13.0m

Current Liabilities

722.0m882.0m846.0m771.0m850.0m757.0m838.0m968.0m819.0m688.0m835.0m792.0m936.0m913.0m774.0m725.0m

Long-term debt

255.0m240.0m225.0m210.0m593.0m585.0m577.0m560.0m552.0m545.0m523.0m508.0m493.0m456.0m491.0m484.0m

Total Debt

255.0m240.0m225.0m255.0m600.0m600.0m710.0m670.0m582.0m575.0m561.0m553.0m726.0m524.0m497.0m497.0m

Total Liabilities

1.2b1.3b1.3b1.2b1.7b1.5b1.6b1.7b1.5b1.4b1.5b1.5b1.6b1.7b1.6b1.6b

Additional Paid-in Capital

963.0m993.0m1.0b1.0b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b1.4b1.4b1.4b

Retained Earnings

1.9b2.1b2.2b2.3b405.0m114.0m(57.0m)(297.0m)(246.0m)(206.0m)(207.0m)(318.0m)(505.0m)(637.0m)(714.0m)(745.0m)

Total Equity

1.9b1.8b1.9b1.8b1.2b996.0m794.0m864.0m932.0m954.0m872.0m719.0m644.0m572.0m560.0m

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.5 x0.7 x0.8 x0.7 x0.6 x0.6 x0.6 x0.8 x0.9 x0.9 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.7 x1.7 x1.6 x2.3 x2.6 x3.1 x2.8 x2.5 x2.6 xwdxefcqufszuzezftuxetqsqxt2.7 x3.2 x3.7 x3.9 x3.8 x

Teradata Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

377.0m367.0m(214.0m)125.0m(67.0m)

Depreciation and Amortization

147.0m169.0m170.0m128.0m138.0m

Accounts Receivable

(46.0m)40.0m(6.0m)

Inventories

(9.0m)18.0m(11.0m)14.0m3.0m

Accounts Payable

Cash From Operating Activities

510.0m680.0m401.0m446.0m324.0m

Cash From Investing Activities

(174.0m)(198.0m)(52.0m)(35.0m)(108.0m)

Long-term Borrowings

(15.0m)(26.0m)(247.0m)(30.0m)(30.0m)

Cash From Financing Activities

(362.0m)(326.0m)(324.0m)(262.0m)(109.0m)

Interest Paid

4.0m3.0m8.0m12.0m14.0m

Income Taxes Paid

124.0m133.0m98.0m105.0m25.0m

Teradata Ratios

USDY, 2018

EV/EBIT

301.5 x

EV/CFO

16.4 x

Debt/Equity

0.9 x

Debt/Assets

0.2 x

Financial Leverage

3.8 x
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Teradata Operating Metrics

Teradata's Customers was reported to be 1.4 k in Jan, 2018.
FY, 2014FY, 2015FY, 2016Jan, 2018

Patents (US)

726 700 702

Patents (Foreign)

42 48 38

Facilities

126 121 114

Countries

44 44 45 77

Customers

1.40 k

Partners

100
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Teradata Employee Rating

3.31288 votes
Culture & Values
3.3
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.2
Source