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Teradata Corporation TDC
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Quarterly report 2024-Q3
added 11-05-2024

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Teradata Corporation Financial Ratios 2011-2024 | TDC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Teradata Corporation

2024-Q3 2024-Q2 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

 0.33 0.38 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 %

 121.81 104.00 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 %

 6.05 5.03 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 %

 243.82 214.16 160.51 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

 1.1 1.1 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

 51.3 58.5 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

 10.0 10.1 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

 44.6 54.4 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 61.3 68.6 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 -

Cash Conversion Cycle

 16.7 14.2 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 -

All numbers in USD currency