Teradata Corp /De/ financial data

Symbol
TDC on NYSE
Industry
Services-Prepackaged Software
Location
17095 Via Del Campo, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78.5 % -14.8%
Quick Ratio 1.96 % +100%
Debt-to-equity 1.64K % +70.9%
Return On Equity 118 % +235%
Return On Assets 6.78 % +104%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.6M shares -2.88%
Common Stock, Shares, Outstanding 95.1M shares -2.86%
Entity Public Float 3.3B USD -38.9%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 96.4M shares -3.41%
Weighted Average Number of Shares Outstanding, Diluted 98.2M shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.75B USD -4.53%
Research and Development Expense 284M USD -3.4%
Costs and Expenses 849M USD -8.61%
Operating Income (Loss) 209M USD +12.4%
Nonoperating Income (Expense) -45M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD +40.2%
Income Tax Expense (Benefit) 50M USD -9.09%
Net Income (Loss) Attributable to Parent 114M USD +83.9%
Earnings Per Share, Basic 1.18 USD/shares +90.3%
Earnings Per Share, Diluted 1.16 USD/shares +90.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 420M USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 234M USD -18.2%
Inventory, Net 18M USD +38.5%
Other Assets, Current 77M USD -8.33%
Assets, Current 749M USD -13.8%
Deferred Income Tax Assets, Net 226M USD +2.26%
Operating Lease, Right-of-Use Asset 8M USD -11.1%
Intangible Assets, Net (Excluding Goodwill) 46M USD -32.4%
Goodwill 394M USD -1.01%
Other Assets, Noncurrent 96M USD +39.1%
Assets 1.7B USD -9.02%
Accounts Payable, Current 106M USD +6%
Employee-related Liabilities, Current 111M USD -14.6%
Contract with Customer, Liability, Current 512M USD -10.2%
Liabilities, Current 930M USD -6.63%
Contract with Customer, Liability, Noncurrent 10M USD -54.5%
Deferred Income Tax Liabilities, Net 9M USD +12.5%
Operating Lease, Liability, Noncurrent 5M USD -16.7%
Other Liabilities, Noncurrent 28M USD -54.1%
Liabilities 1.57B USD -9.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD -14%
Retained Earnings (Accumulated Deficit) -1.91B USD -5.63%
Stockholders' Equity Attributable to Parent 133M USD -1.48%
Liabilities and Equity 1.7B USD -9.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD -75.2%
Net Cash Provided by (Used in) Financing Activities -150M USD -35.1%
Net Cash Provided by (Used in) Investing Activities -8M USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 95.1M shares -2.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -148M USD -825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 421M USD -13.4%
Deferred Tax Assets, Valuation Allowance 101M USD +12.2%
Deferred Tax Assets, Gross 374M USD +1.63%
Operating Lease, Liability 9M USD -25%
Payments to Acquire Property, Plant, and Equipment 6M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid 14M USD 0%
Operating Lease, Liability, Current 4M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3M USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year One 7M USD -12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12M USD +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +150%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -50%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 44M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 273M USD -1.8%
Interest Expense 31M USD +24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%