Teradata (TDC) Company Statistics | The Fly

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Teradata (TDC) Company Statistics | The Fly

Teradata

· TDC

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Valuation

Statistics

2.668 B

+0.52%

General

Market Cap: $2.67B
Enterprise Value: $2.4B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 60.91%
Operating Margin: 7.63%
Net Profit Margin: 27.08%
FCF Margin: 44.06%
ROA: 27.62%
ROE: 114.57%
ROIC: 11.61%
Current Ratio: 0.91
Debt-to-Equity: 0.17
Revenue Per Employee: —

Valuation (TTM)

P/E: 5.91
PEG: —
P/S: 1.60
P/FCF: 3.64
P/B: 4.58
EV/EBITDA: 3.40

Growth

Rev 1Y: -4.97%

Income Statement (TTM)

Revenue: $1.69B
Gross Margin: 60.91%
Operating Expenses: $901M
Operating Income: $129M
Net Profit: $458M

Balance Sheet

Rev 1Y Fwd Est

-0.94%

Rev 3Y (CAGR)

-2.51%

Rev 5Y (CAGR)

-1.96%

Rev 10Y (CAGR)

-4.11%

EPS 1Y

16.38%

EPS 1Y Fwd Est

100.66%

EPS 3Y (CAGR)

63.30%

EPS 5Y (CAGR)

3.08%

EPS 10Y (CAGR)

—

Cash and Equivalents: $414M
Working Capital: -$72M
Total Assets: $1.66B
Net Debt: -$315M
Total Liabilities: $1.07B
Total Equity: $593M

Cash Flow Statement (TTM)

Cash Flow from Operations: $761M
Cash Flow from Investing: -$28M
Cash Flow from Financing: -$683M
Free Cash Flow: $745M
Capital Expenditures: $16M