$4.8 B

TDC Mkt cap, 16-Aug-2018

$1.1 B

Teradata Revenue Q2, 2018
Teradata Net income (Q2, 2018)-3 M
Teradata EBIT (Q2, 2018)6 M
Teradata Cash, 30-Jun-2018882 M
Teradata EV4.4 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

1.9 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

Quarterly

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

Revenue

666 m628 m676 m667 m582 m623 m606 m545 m599 m552 m491 m513 m506 m1.1 b

Cost of goods sold

190 m203 m200 m198 m196 m203 m201 m198 m200 m186 m191 m199 m

Gross profit

476 m425 m476 m469 m386 m420 m405 m347 m399 m366 m300 m314 m

Gross profit Margin, %

71%68%70%70%66%67%67%64%67%66%61%61%

R&D expense

43 m56 m50 m46 m57 m51 m46 m70 m78 m75 m152 m

General and administrative expense

183 m188 m188 m181 m184 m190 m179 m174 m172 m159 m155 m165 m152 m315 m

Operating expense total

534 m539 m543 m544 m552 m885 m529 m587 m512 m463 m492 m514 m227 m467 m

EBIT

132 m89 m133 m123 m30 m(262 m)77 m(42 m)87 m89 m(1 m)(1 m)(4 m)6 m

EBIT margin, %

20%14%20%18%5%(42%)13%(8%)15%16%0%0%(1%)1%

Interest expense

3 m4 m3 m3 m4 m5 m10 m

Interest income

2 m2 m2 m3 m3 m7 m

Pre tax profit

132 m82 m132 m123 m30 m(249 m)110 m(45 m)85 m90 m(2 m)(3 m)(8 m)(2 m)

Income tax expense

34 m23 m36 m29 m8 m16 m32 m1 m21 m41 m1 m(1 m)1 m

Net Income

98 m59 m96 m94 m22 m(265 m)78 m(46 m)64 m49 m(2 m)(4 m)(7 m)(3 m)

Teradata Balance Sheet

Annual

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

Short-term debt

273 m210 m30 m

Current Liabilities

776 m995 m953 m729 m

Long-term debt

248 m195 m570 m538 m

Total Debt

468 m780 m568 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

Quarterly

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

Cash

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

Accounts Receivable

546 m607 m550 m522 m583 m511 m486 m519 m465 m426 m442 m356 m451 m369 m

Inventories

67 m42 m50 m44 m42 m46 m52 m54 m37 m44 m40 m42 m43 m28 m

Current Assets

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

PP&E

157 m159 m156 m157 m162 m160 m159 m131 m129 m131 m142 m143 m172 m187 m

Goodwill

945 m946 m950 m958 m924 m590 m587 m384 m384 m396 m392 m401 m401 m397 m

Total Assets

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

Accounts Payable

98 m97 m112 m118 m148 m103 m111 m83 m104 m93 m89 m97 m110 m83 m

Short-term debt

45 m7 m15 m133 m110 m30 m30 m38 m45 m68 m6 m

Current Liabilities

722 m882 m846 m771 m850 m757 m838 m968 m819 m688 m835 m792 m913 m774 m

Long-term debt

255 m240 m225 m210 m593 m585 m577 m560 m552 m545 m523 m508 m456 m491 m

Total Debt

255 m240 m225 m255 m600 m600 m710 m670 m582 m575 m561 m553 m524 m497 m

Total Liabilities

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

Additional Paid-in Capital

963 m993 m1 b1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b1.3 b1.4 b1.4 b

Retained Earnings

1.9 b2.1 b2.2 b2.3 b405 m114 m(57 m)(297 m)(246 m)(206 m)(207 m)(318 m)(637 m)(714 m)

Total Equity

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

Financial Leverage

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

Teradata Cash Flow

Annual

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

Quarterly

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

Net Income

98 m59 m96 m94 m22 m(265 m)78 m(46 m)64 m49 m(2 m)(7 m)(3 m)

Depreciation and Amortization

34 m64 m

Accounts Receivable

511 m486 m519 m465 m426 m442 m83 m185 m

Inventories

46 m52 m54 m37 m44 m40 m(13 m)2 m

Accounts Payable

103 m111 m83 m104 m93 m89 m

Cash From Operating Activities

184 m290 m

Cash From Investing Activities

(28 m)(62 m)

Long-term Borrowings

(15 m)(40 m)

Cash From Financing Activities

(305 m)(419 m)

Teradata Ratios

USDY, 2018

EV/EBIT

734.8 x

EV/CFO

15.2 x

Financial Leverage

3.9 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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