Teradata (TDC) stock price, revenue, and financials

Teradata market cap is $2.3 b, and annual revenue was $1.90 b in FY 2019

$2.3 B

TDC Mkt cap, 29-May-2020

$434 M

Teradata Revenue Q1, 2020
Teradata Gross profit (Q1, 2020)225 M
Teradata Gross profit margin (Q1, 2020), %51.8%
Teradata Net income (Q1, 2020)168 M
Teradata EBIT (Q1, 2020)-6 M
Teradata Cash, 31-Mar-2020394 M
Teradata EV2.5 B

Teradata Revenue

Teradata revenue was $1.90 b in FY, 2019

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Teradata Revenue Breakdown

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Teradata revenue breakdown by geographic segment: 52.0% from Americas and 48.0% from International

Teradata Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.5b2.3b2.2b2.2b1.9b

Revenue growth, %

(7%)(8%)(7%)0%

Cost of goods sold

1.3b1.1b1.1b1.1b944.0m

Gross profit

1.3b1.2b1.0b1.0b955.0m

Gross profit Margin, %

50%51%47%47%50%

R&D expense

228.0m212.0m306.0m317.0m327.0m

General and administrative expense

765.0m664.0m652.0m666.0m618.0m

Operating expense total

993.0m876.0m958.0m983.0m945.0m

EBIT

(195.0m)232.0m64.0m43.0m10.0m

EBIT margin, %

(8%)10%3%2%1%

Interest expense

9.0m12.0m15.0m22.0m

Interest income

14.0m12.0m

Pre tax profit

(144.0m)221.0m58.0m27.0m(13.0m)

Income tax expense

70.0m96.0m125.0m(3.0m)7.0m

Net Income

(214.0m)125.0m(67.0m)30.0m(20.0m)

Teradata Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

839.0m974.0m1.1b715.0m494.0m

Accounts Receivable

580.0m548.0m554.0m588.0m398.0m

Prepaid Expenses

91.0m

Inventories

49.0m34.0m30.0m28.0m31.0m

Current Assets

1.7b1.6b1.8b1.4b1.0b

PP&E

143.0m138.0m162.0m295.0m

Goodwill

380.0m390.0m399.0m395.0m396.0m

Total Assets

2.5b2.4b2.6b2.4b2.1b

Accounts Payable

96.0m103.0m74.0m141.0m66.0m

Short-term debt

210.0m30.0m300.0m19.0m25.0m

Current Liabilities

953.0m729.0m1.1b1.0b886.0m

Long-term debt

570.0m538.0m478.0m478.0m567.0m

Total Debt

780.0m568.0m778.0m497.0m592.0m

Total Liabilities

1.7b1.4b1.9b1.9b1.8b

Common Stock

1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

1.1b1.2b1.3b1.4b1.5b

Retained Earnings

(204.0m)(161.0m)(579.0m)(823.0m)(1.1b)

Total Equity

849.0m971.0m668.0m495.0m262.0m

Debt to Equity Ratio

0.9 x0.6 x1.2 x1 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x0.2 x

Financial Leverage

3 x2.5 x3.8 x4.8 x7.9 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

917.0m909.0m988.0m1.2b1.1b1.0b939.0m882.0m768.0m723.0m635.0m528.0m394.0m

Accounts Receivable

519.0m465.0m426.0m442.0m356.0m366.0m451.0m369.0m372.0m445.0m377.0m328.0m448.0m

Prepaid Expenses

82.0m82.0m86.0m

Inventories

54.0m37.0m44.0m40.0m42.0m45.0m43.0m28.0m45.0m52.0m35.0m36.0m28.0m

Current Assets

1.7b1.6b1.5b1.7b1.5b1.5b1.5b1.4b1.3b1.3b1.1b978.0m974.0m

PP&E

131.0m129.0m131.0m142.0m143.0m159.0m172.0m187.0m226.0m303.0m317.0m333.0m

Goodwill

384.0m384.0m396.0m392.0m401.0m398.0m401.0m397.0m396.0m396.0m396.0m394.0m394.0m

Total Assets

2.5b2.4b2.3b2.5b2.3b2.3b2.4b2.2b2.1b2.3b2.1b2.0b2.2b

Accounts Payable

83.0m104.0m93.0m89.0m97.0m106.0m110.0m83.0m95.0m99.0m102.0m103.0m96.0m

Short-term debt

110.0m30.0m30.0m38.0m45.0m233.0m68.0m6.0m13.0m25.0m25.0m25.0m42.0m

Current Liabilities

968.0m819.0m688.0m835.0m792.0m936.0m913.0m774.0m725.0m914.0m865.0m772.0m906.0m

Long-term debt

560.0m552.0m545.0m523.0m508.0m493.0m456.0m491.0m484.0m558.0m564.0m567.0m560.0m

Total Debt

670.0m582.0m575.0m561.0m553.0m726.0m524.0m497.0m497.0m497.0m491.0m485.0m602.0m

Total Liabilities

1.7b1.5b1.4b1.5b1.5b1.6b1.7b1.6b1.6b1.8b1.8b1.7b1.8b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

(297.0m)(246.0m)(206.0m)(207.0m)(318.0m)(505.0m)(637.0m)(714.0m)(745.0m)(891.0m)(1.0b)(1.1b)(1.0b)

Total Equity

794.0m864.0m932.0m954.0m872.0m719.0m644.0m572.0m560.0m467.0m367.0m328.0m349.0m

Debt to Equity Ratio

0.8 x0.7 x0.6 x0.6 x0.6 x1 x0.8 x0.9 x0.9 x1.1 x1.3 x1.5 x

Debt to Assets Ratio

0.3 x0.2 x0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.1 x2.8 x2.5 x2.6 x2.7 x3.2 x3.7 x3.9 x3.8 x4.9 x5.8 x6 x6.2 x

Teradata Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(214.0m)125.0m(67.0m)30.0m(20.0m)

Depreciation and Amortization

170.0m128.0m138.0m130.0m150.0m

Accounts Receivable

1.0m40.0m(6.0m)(34.0m)190.0m

Inventories

(11.0m)14.0m3.0m2.0m(3.0m)

Accounts Payable

(8.0m)11.0m12.0m108.0m(153.0m)

Cash From Operating Activities

401.0m446.0m324.0m364.0m148.0m

Purchases of PP&E

(52.0m)(53.0m)(78.0m)(153.0m)(54.0m)

Cash From Investing Activities

(52.0m)(35.0m)(108.0m)(163.0m)(59.0m)

Long-term Borrowings

(467.0m)(210.0m)(210.0m)(285.0m)(52.0m)

Cash From Financing Activities

(324.0m)(262.0m)(109.0m)(554.0m)(308.0m)

Net Change in Cash

5.0m135.0m115.0m(373.0m)(220.0m)

Interest Paid

8.0m12.0m14.0m23.0m26.0m

Income Taxes Paid

98.0m105.0m25.0m33.0m33.0m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(46.0m)18.0m67.0m(2.0m)(6.0m)7.0m(7.0m)(3.0m)15.0m(10.0m)(11.0m)(1.0m)168.0m

Depreciation and Amortization

34.0m65.0m97.0m36.0m70.0m103.0m34.0m64.0m95.0m38.0m77.0m113.0m42.0m

Accounts Receivable

66.0m122.0m162.0m106.0m192.0m182.0m83.0m185.0m182.0m143.0m211.0m260.0m(50.0m)

Inventories

(5.0m)11.0m4.0m(6.0m)(8.0m)(11.0m)(13.0m)2.0m(15.0m)(24.0m)(7.0m)(8.0m)3.0m

Accounts Payable

(16.0m)(10.0m)(14.0m)(44.0m)(13.0m)(27.0m)(31.0m)(8.0m)(171.0m)(155.0m)(156.0m)(43.0m)

Cash From Operating Activities

251.0m350.0m395.0m248.0m309.0m301.0m184.0m290.0m257.0m49.0m104.0m94.0m10.0m

Purchases of PP&E

(8.0m)(17.0m)(32.0m)(16.0m)(30.0m)(59.0m)(26.0m)(58.0m)(92.0m)(15.0m)(27.0m)(43.0m)(10.0m)

Cash From Investing Activities

(29.0m)(52.0m)(5.0m)(18.0m)(52.0m)(84.0m)(28.0m)(62.0m)(97.0m)(16.0m)(29.0m)(46.0m)(12.0m)

Long-term Borrowings

(107.0m)(195.0m)(202.0m)(8.0m)(15.0m)(23.0m)(255.0m)(280.0m)(281.0m)(3.0m)(15.0m)(30.0m)(15.0m)

Cash From Financing Activities

(146.0m)(228.0m)(244.0m)(44.0m)(154.0m)(174.0m)(305.0m)(419.0m)(464.0m)(26.0m)(154.0m)(229.0m)(88.0m)

Net Change in Cash

78.0m70.0m149.0m190.0m111.0m51.0m(149.0m)(206.0m)(321.0m)8.0m(79.0m)(187.0m)(100.0m)

Teradata Ratios

USDY, 2020

EV/EBIT

-421.8 x

EV/CFO

253.1 x

Financial Leverage

6.2 x

Teradata Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Patents (US)

726 700 702 684 662

Patents (Foreign)

42 48 38 38 29

Facilities

126 121 114 112 101

Countries

44 44 45 44 41

Teradata Employee Rating

3.61715 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.0
Salary & Benefits
3.6
Career Opportunities
3.2
Source