Die neuesten TDC Reports werden am 2024-05-07 aktualisiert: 2024-Q12023-Q1
Teradata Corporation logo
Teradata Corporation TDC
€ 30.51 0.55%

Teradata Corporation Kennzahlen 2011-2024 | TDC

Kennzahlen Jährlich Teradata Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

61.0 128.7 31.4 19.0 -145.0 175.9 -76.8 30.1 -15.9 18.9 18.3 26.7 25.4

P/S

2.1 2.4 2.4 1.3 1.5 2.4 2.4 1.6 1.3 2.5 2.6 4.2 3.8

EPS

0.6 0.3 1.4 1.2 -0.2 0.2 -0.5 1.0 -1.5 2.4 2.3 2.5 2.1

EV (Enterprise Value)

5.04 B 5.44 B 5.73 B 3.72 B 4.2 B 6.43 B 5.94 B 4.23 B 4.24 B 7.52 B 7.43 B 11.8 B 9.31 B

EBITDA per Share

3.03 2.44 3.5 1.72 1.4 1.45 1.61 3.39 3.24 4.32 4.16 4.2 3.32

EV/EBITDA

14.9 15.2 18.0 29.2 23.9 7.6 7.4 9.8 9.5 15.2 15.2

PEG

2.62 7.76 2.59 -2.48 0.79 1.19 0.49 0.14 0.12 8.72 -2.53 1.44 1.52

P/B

28.0 16.5 10.0 6.1 11.1 10.7 7.7 3.9 4.0 4.1 3.7 6.3 6.0

P/CF

10.1 10.1 10.0 9.2 32.6 25.9 21.7 11.5 12.1 12.6 18.5 26.2 22.2

ROE %

45.93 12.79 31.96 32.25 -7.63 6.06 -10.03 12.87 -25.21 21.50 20.30 23.55 23.63

ROA %

3.31 1.63 6.78 5.88 -0.97 1.27 -2.62 5.18 -8.46 11.72 12.18 13.67 13.49

ROCE %

137.78 45.74 50.22 4.00 0.85 3.18 4.29 18.53 17.95 23.54 22.93 25.66 23.74

Current Ratio

1.1 1.1 1.3 1.2 1.1 1.4 1.6 2.2 1.8 1.6 2.0 1.9 2.0

DSO

64.7 71.2 63.5 72.5 76.5 99.2 93.8 86.1 83.7 82.7 97.2 91.5 76.3

DIO

5.3 8.7 13.7 13.4 12.0 9.0 9.7 10.9 14.3 11.1 16.8 14.6 20.8

DPO

49.3 41.2 29.2 25.9 25.5 45.2 23.8 33.2 27.9 36.7 34.1 43.8 33.1

Betriebszyklus

70.0 79.9 77.2 85.9 88.5 108.2 103.4 97.1 97.9 93.8 114.0 106.1 97.2

Finanzkreislauf

20.7 38.7 48.0 60.0 63.0 62.9 79.6 63.9 70.0 57.1 79.8 62.3 64.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Teradata Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.21 0.12 0.17 0.39 - 0.08 -0.04 0.34 - 0.16 0.4 0.49 - -0.01 -0.4 1.52 -0.17 0.09 -0.01 -0.09 0.13 0.15 0.03 -0.06 -0.61 0.11 -0.03 -0.02 0.45 0.38 0.49 -0.36 -0.37 0.56 -1.87 0.15 0.78 0.61 0.61 0.37 0.69 0.6 0.66 0.36 0.67 0.62 0.66 0.54 0.59 0.52 0.61 0.39

EBITDA per Share

0.77 - - 1.06 - 1.23 0.14 1.03 - 1.31 0.64 1.1 - 1.16 0.86 0.33 -0.05 1.09 0.75 0.27 0.2 0.92 0.62 0.25 0.49 0.91 0.54 0.28 - 1.43 1.17 -0.06 - 1.48 -1.25 0.5 - 1.62 1.38 0.82 - 1.48 1.33 0.67 - 1.4 1.31 0.94 - 1.17 0.87 0.67

ROE %

72.06 38.43 32.00 22.40 16.79 20.51 20.83 31.97 25.77 25.52 21.55 1.46 31.00 23.75 27.81 38.18 -7.63 2.65 2.47 3.66 6.06 -8.05 -9.74 -11.14 -10.03 7.02 10.12 17.31 12.87 1.13 5.27 -32.53 -25.21 -12.52 -16.20 20.63 21.50 20.62 20.39 20.58 20.30 20.57 21.13 21.61 23.55 23.82 23.79 24.39 23.63 5.82 6.89 4.35

ROA %

4.76 4.05 3.80 4.79 4.24 5.04 3.49 5.45 5.16 5.12 4.27 0.35 5.65 4.73 5.26 7.17 -0.97 0.59 0.86 1.08 1.27 -2.26 -2.51 -2.84 -2.62 2.68 4.20 7.01 5.18 0.84 1.89 -11.25 -8.47 -2.76 -2.85 10.70 11.72 11.57 11.73 12.16 12.18 12.21 12.44 12.60 13.67 13.76 13.69 13.98 13.49 3.33 3.94 2.48

ROCE %

160.51 82.25 70.76 61.93 45.64 52.20 48.13 56.68 40.85 41.10 34.79 21.92 0.75 -1.16 2.41 4.23 3.82 10.37 9.38 7.59 8.69 13.02 11.54 9.37 20.27 21.38 29.20 28.22 23.89 9.09 8.99 -30.83 -22.97 -9.00 -10.86 27.79 29.47 29.74 29.65 29.77 28.65 27.55 28.48 29.56 32.60 33.07 33.20 31.57 30.52 8.17 7.36 6.09

Current Ratio

1.0 1.1 1.1 1.1 1.1 1.1 - 1.1 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 2.2 2.2 2.2 2.2 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3

DSO

58.6 57.4 59.9 67.6 - 27.7 35.0 61.3 - 58.4 61.9 64.9 - 65.5 66.1 76.6 67.0 72.2 76.0 90.9 70.3 3073.5 68.8 90.6 80.8 189.3 196.7 199.5 79.9 202.4 205.8 216.2 73.6 87.3 85.0 94.0 74.2 84.7 83.6 97.1 85.1 98.2 97.7 107.7 82.4 94.2 91.7 86.5 67.0 74.9 77.6 -

DIO

6.0 4.3 3.9 3.9 - 3.8 4.2 9.8 - 9.1 9.1 11.2 - 13.2 13.2 13.1 - 13.3 11.7 11.0 - 9.8 8.7 9.3 - 9.9 10.1 11.0 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

56.7 55.8 50.3 48.8 - 22.8 20.7 33.9 - 48.1 36.8 26.0 - 22.8 22.7 25.3 - 28.4 24.9 38.7 - 49.1 43.8 34.7 - 24.5 24.9 30.4 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

64.6 61.7 63.8 71.5 - 31.4 39.2 71.1 - 67.5 71.0 76.0 - 78.8 79.3 89.7 67.0 85.5 87.7 101.9 70.3 3083.2 77.5 100.0 80.8 199.3 206.8 210.5 79.9 202.4 205.8 216.2 73.6 87.3 85.0 94.0 74.2 84.7 83.6 97.1 85.1 98.2 97.7 107.7 82.4 94.2 91.7 86.5 67.0 74.9 77.6 -

Finanzkreislauf

7.9 5.9 13.5 22.7 - 8.6 18.6 37.2 - 19.4 34.2 50.0 - 55.9 56.6 64.4 67.0 57.1 62.8 63.2 70.3 3034.1 33.7 65.3 80.8 174.8 181.9 180.1 79.9 202.4 205.8 216.2 73.6 87.3 85.0 94.0 74.2 84.7 83.6 97.1 85.1 98.2 97.7 107.7 82.4 94.2 91.7 86.5 67.0 74.9 77.6 -

Alle Zahlen in USD-Währung