Teradata (TDC) stock price, revenue, and financials

Teradata market cap is $5.2 b, and annual revenue was $1.84 b in FY 2020

$5.2 B

TDC Mkt cap, 11-Jun-2021

$1.8 B

Teradata Revenue FY, 2020
Teradata Gross profit (FY, 2020)1 B
Teradata Gross profit margin (FY, 2020), %55.5%
Teradata Net income (FY, 2020)129 M
Teradata EBIT (FY, 2020)16 M
Teradata Cash, 31-Dec-2020529 M
Teradata EV5.4 B

Teradata Revenue

Teradata revenue was $1.84 b in FY, 2020

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Teradata Revenue Breakdown

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Teradata revenue breakdown by business segment: 22.7% from Consulting Services, 5.6% from Perpetual Software Licences and Hardware and 71.7% from Recurring

Teradata revenue breakdown by geographic segment: 50.2% from United States, 18.4% from APAC, 5.5% from Americas (Excluding United States) and 25.9% from EMEA

Teradata Income Statement

Teradata Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

1.1b715.0m494.0m529.0m

Accounts Receivable

554.0m588.0m398.0m331.0m

Inventories

30.0m28.0m31.0m29.0m

Current Assets

1.8b1.4b1.0b1.0b

PP&E

162.0m295.0m350.0m

Goodwill

399.0m395.0m396.0m401.0m

Total Assets

2.6b2.4b2.1b2.2b

Accounts Payable

74.0m141.0m66.0m50.0m

Short-term debt

300.0m19.0m100.0m146.0m

Current Liabilities

1.1b1.0b886.0m952.0m

Long-term debt

478.0m478.0m567.0m509.0m

Total Debt

778.0m497.0m667.0m655.0m

Total Liabilities

1.9b1.9b1.8b1.8b

Common Stock

1.0m1.0m1.0m1.0m

Preferred Stock

Additional Paid-in Capital

1.3b1.4b1.5b1.7b

Retained Earnings

(579.0m)(823.0m)(1.1b)(1.1b)

Total Equity

668.0m495.0m262.0m400.0m

Debt to Equity Ratio

1.2 x1 x2.5 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

3.8 x4.8 x7.9 x5.5 x

Teradata Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(67.0m)30.0m(20.0m)129.0m

Depreciation and Amortization

138.0m130.0m150.0m172.0m

Accounts Receivable

(6.0m)(34.0m)190.0m67.0m

Inventories

3.0m2.0m(3.0m)2.0m

Accounts Payable

12.0m108.0m(153.0m)

Cash From Operating Activities

324.0m364.0m148.0m267.0m

Purchases of PP&E

(78.0m)(153.0m)(54.0m)(44.0m)

Cash From Investing Activities

(108.0m)(163.0m)(59.0m)(51.0m)

Long-term Borrowings

(210.0m)(285.0m)(52.0m)(95.0m)

Cash From Financing Activities

(109.0m)(554.0m)(308.0m)(186.0m)

Net Change in Cash

115.0m(373.0m)(220.0m)37.0m

Interest Paid

14.0m23.0m26.0m27.0m

Income Taxes Paid

25.0m33.0m33.0m39.0m

Teradata Ratios

USDFY, 2017

Revenue/Employee

210.9k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

3.8 x

Teradata Operating Metrics

Teradata's Backlog was reported to be $2.7b in FY, 2019.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Patents (US)

726700702684662638

Patents (Foreign)

424838382911

Facilities

126121114112101101

Countries

444445444141

Backlog

$1.6 b$2.5 b$2.7 b

Teradata Employee Rating

3.82307 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.3
Source