COM:TERADATA
Teradata
- Stock
Last Close
30.37
22/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
707.21K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 112M - | 59M 47.32% | 96M 62.71% | 94M 2.08% | 118M 25.53% | 22M 81.36% | -265M 1,304.55% | 78M 129.43% | 41M 47.44% | -46M 212.20% | 64M 239.13% | 49M 23.44% | 58M 18.37% | -2M 103.45% | -4M 100% | 13M 425% | -74M 669.23% | -7M 90.54% | 4M 157.14% | 18M 350% | 15M 16.67% | -10M 166.67% | -1M 90% | 10M 1,100% | -23M 330% | 168M 830.43% | -43M 125.60% | -1M 97.67% | 5M 600% | 53M 960% | 44M 16.98% | 17M 61.36% | 33M 94.12% | 36M 9.09% | -4M 111.11% | 8M 300% | -7M 187.50% | 40M 671.43% | 17M 57.50% | 12M 29.41% | -7M 158.33% | 20M 385.71% | 37M 85% | 32M 13.51% | |
depreciation and amortization | 38M - | 41M 7.89% | 43M 4.88% | 44M 2.33% | 41M 6.82% | 42M 2.44% | 42M 0% | 45M 7.14% | 41M 8.89% | 34M 17.07% | 31M 8.82% | 32M 3.23% | 31M 3.13% | 36M 16.13% | 34M 5.56% | 33M 2.94% | 35M 6.06% | 34M 2.86% | 30M 11.76% | 31M 3.33% | 35M 12.90% | 37M 5.71% | 40M 8.11% | 36M 10% | 37M 2.78% | 42M 13.51% | 43M 2.38% | 41M 4.65% | 46M 12.20% | 39M 15.22% | 37M 5.13% | 37M 0% | 36M 2.70% | 40M 11.11% | 33M 17.50% | 28M 15.15% | 33M 17.86% | 28M 15.15% | 31M 10.71% | 27M 12.90% | 30M 11.11% | 27M 10% | 26M 3.70% | 25M 3.85% | |
deferred income tax | 11M - | -5M 145.45% | -7M 40% | -5M 28.57% | 15M 400% | -6M 140% | -12M 100% | 8M 166.67% | -14M 275% | -10M 28.57% | -5M 50% | 6M 220.00% | 6M 0% | -8M 233.33% | -12M 50% | -2M 83.33% | -12M 500% | -5M 58.33% | -1M 80% | -5M 400% | -7M 40% | 2M 128.57% | -2M 200% | 1M 150% | -4M 500% | -149M 3,625% | -3M - | 34M 1,233.33% | 10M 70.59% | -1M 110.00% | 1M 200% | 4M 300% | 8M 100% | -6M 175% | -9M 50% | -19M 111.11% | 7M 136.84% | -5M 171.43% | -1M 80% | -12M 1,100% | 12M 200% | -4M 133.33% | -3M 25% | ||
stock based compensation | 10M - | 12M 20% | 13M 8.33% | 11M 15.38% | 14M 27.27% | 17M 21.43% | 13M 23.53% | 13M 0% | 13M 0% | 21M 61.54% | 12M 42.86% | 16M 33.33% | 13M 18.75% | 16M 23.08% | 19M 18.75% | 16M 15.79% | 17M 6.25% | 19M 11.76% | 16M 15.79% | 15M 6.25% | 15M 0% | 15M 0% | 22M 46.67% | 22M 0% | 28M 27.27% | 21M 25% | 31M 47.62% | 27M 12.90% | 22M 18.52% | 21M 4.55% | 31M 47.62% | 27M 12.90% | 33M 22.22% | 31M 6.06% | 32M 3.23% | 27M 15.63% | 36M 33.33% | 28M 22.22% | 35M 25% | 33M 5.71% | 30M 9.09% | 34M 13.33% | 29M 14.71% | 29M 0% | |
change in working capital | -133M - | 229M 272.18% | -8M 103.49% | -41M 412.50% | -91M 121.95% | 147M 261.54% | -23M 115.65% | -41M 78.26% | -82M 100% | 173M 310.98% | -2M 101.16% | -57M 2,750% | -54M 5.26% | 206M 481.48% | 24M 88.35% | -68M 383.33% | 57M 183.82% | 143M 150.88% | 57M 60.14% | -92M 261.40% | 49M 153.26% | 5M 89.80% | -4M 180% | -79M 1,875% | 16M 120.25% | -72M 550% | 99M 237.50% | 7M 92.93% | -51M 828.57% | -13M 74.51% | 114M 976.92% | -49M 142.98% | -11M 77.55% | 36M 427.27% | 50M 38.89% | -20M 140% | 86M 530% | 6M 93.02% | -29M 583.33% | -30M 3.45% | 122M 506.67% | 114M - | |||
accounts receivables | -46M - | 111M 341.30% | 101M - | 37M 63.37% | 1M - | 66M 6,500% | 40M - | 106M 165% | -6M - | 83M 1,483.33% | -34M - | 143M 520.59% | 190M - | -50M 126.32% | 67M - | -36M 153.73% | 9M - | -46M 611.11% | 6M 113.04% | 70M 1,066.67% | 13M 81.43% | -111M 953.85% | 23M 120.72% | 76M 230.43% | -21M 127.63% | -25M - | 63M 352% | 1M 98.41% | |||||||||||||||||
inventory | 10M - | 14M 40% | -8M 157.14% | 6M 175% | 6M 0% | -4M 166.67% | -4M 0% | -6M 50% | 3M 150% | -5M 266.67% | 16M 420% | -7M 143.75% | 10M 242.86% | -6M 160% | -2M 66.67% | -3M 50% | 14M 566.67% | -13M 192.86% | 15M 215.38% | -17M 213.33% | 17M 200% | -24M 241.18% | 17M 170.83% | -1M 105.88% | 5M 600% | 3M 40% | 2M 33.33% | 12M 500% | -15M 225% | 13M 186.67% | -4M 130.77% | 3M 175% | -9M 400% | 10M 211.11% | -1M 110.00% | 4M 500% | 5M 25% | 1M 80% | -2M 300% | 1M 150% | -5M 600% | -3M 40% | -6M 100% | 6M 200% | |
accounts payables | -103M - | 3M 102.91% | -212M - | 13M 106.13% | -117M - | -16M 86.32% | 11M - | -44M 500% | 12M - | -27M 325% | 108M - | -171M 258.33% | -153M - | -43M 71.90% | -53M - | -44M 16.98% | 30M - | 17M 43.33% | -6M 135.29% | 4M - | 35M 775% | -41M 217.14% | 11M 126.83% | 21M 90.91% | 16M 23.81% | 64M - | |||||||||||||||||||
other working capital | 6M - | 101M 1,583.33% | -47M - | 14M 129.79% | 101M 621.43% | -19M 118.81% | -35M 84.21% | 31M 188.57% | 128M 312.90% | -18M 114.06% | -50M 177.78% | -115M 130% | 150M 230.43% | 26M 82.67% | -65M 350% | 37M 156.92% | 100M 170.27% | 42M 58.00% | -75M 278.57% | -42M 44% | 57M 235.71% | -21M 136.84% | -78M 271.43% | -26M 66.67% | 18M 169.23% | 97M 438.89% | -5M 105.15% | -50M 900% | 54M 208% | 118M 118.52% | -91M 177.12% | 27M 129.67% | 26M 3.70% | -19M 173.08% | -41M 115.79% | 157M 482.93% | 23M 85.35% | -114M 595.65% | -31M 72.81% | 111M 458.06% | 79M - | ||||
other non cash items | 25M - | 7M 72% | 1M 85.71% | -1M 200% | 325M - | -35M 110.77% | 32M 191.43% | 79M 146.88% | -1M 101.27% | -1M 0% | -2M 100% | 13M - | -120M - | ||||||||||||||||||||||||||||||||
net cash provided by operating activities | 63M - | 343M 444.44% | 138M 59.77% | 102M 26.09% | 97M 4.90% | 222M 128.87% | 80M 63.96% | 68M 15% | 31M 54.41% | 251M 709.68% | 99M 60.56% | 45M 54.55% | 52M 15.56% | 248M 376.92% | 61M 75.40% | -8M 113.11% | 23M 387.50% | 184M 700% | 106M 42.39% | -33M 131.13% | 107M 424.24% | 49M 54.21% | 55M 12.24% | -10M 118.18% | 54M 640% | 10M 81.48% | 130M 1,200% | 71M 45.38% | 56M 21.13% | 110M 96.43% | 225M 104.55% | 33M 85.33% | 95M 187.88% | 151M 58.95% | 105M 30.46% | 34M 67.62% | 129M 279.41% | 109M 15.50% | 49M 55.05% | 41M 16.33% | 176M 329.27% | 27M 84.66% | 43M 59.26% | 77M 79.07% | |
investments in property plant and equipment | -38M - | -33M 13.16% | -25M 24.24% | -36M 44% | -35M 2.78% | -32M 8.57% | -27M 15.63% | -35M 29.63% | -26M 25.71% | -26M 0% | -27M 3.85% | -33M 22.22% | -32M 3.03% | -18M 43.75% | -16M 11.11% | -32M 100% | -21M 34.38% | -28M 33.33% | -34M 21.43% | -35M 2.94% | -63M 80% | -16M 74.60% | -13M 18.75% | -17M 30.77% | -13M 23.53% | -12M 7.69% | -15M 25% | -13M 13.33% | -11M 15.38% | -5M 54.55% | -6M 20% | -10M 66.67% | -10M 0% | -1M 90% | -3M 200% | -3M 0% | -9M 200% | -4M 55.56% | -3M 25% | -5M 66.67% | -8M 60% | 10M - | |||
acquisitions net | 3M - | -4M 233.33% | -3M 25% | -42M 1,300% | -20M 52.38% | 14M - | -9M 164.29% | -8M 11.11% | -3M 62.50% | -1M 66.67% | 80M 8,100% | -76M 195% | -18M - | -3M - | -3M - | -16M - | -13M 18.75% | ||||||||||||||||||||||||||||
purchases of investments | -35M - | 134M 482.86% | 76M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 55M - | 16M 70.91% | 2M - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 35M - | -134M 482.86% | 5M - | -2M - | -8M - | -5M 37.50% | -20M 300% | ||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -35M - | -37M 5.71% | -28M 24.32% | -78M 178.57% | -55M 29.49% | -32M 41.82% | -13M 59.38% | 11M 184.62% | -18M 263.64% | -29M 61.11% | -23M 20.69% | 47M 304.35% | -30M 163.83% | -18M 40% | -34M 88.89% | -32M 5.88% | -24M 25% | -28M 16.67% | -34M 21.43% | -35M 2.94% | -66M 88.57% | -16M 75.76% | -13M 18.75% | -17M 30.77% | -13M 23.53% | -12M 7.69% | -15M 25% | -13M 13.33% | -11M 15.38% | -5M 54.55% | -6M 20% | -10M 66.67% | -10M 0% | -1M 90% | -3M 200% | -3M 0% | -11M 266.67% | -4M 63.64% | -3M 25% | -21M 600% | -21M 0% | -8M 61.90% | -5M 37.50% | -10M 100% | |
debt repayment | -4M - | -4M 0% | -7M 75% | -8M 14.29% | -7M 12.50% | -467M 6,571.43% | -247M - | -107M 56.68% | -88M 17.76% | -7M 92.05% | -8M 14.29% | -8M 0% | -7M 12.50% | -8M 14.29% | -187M 2,237.50% | -255M 36.36% | -25M 90.20% | -1M 96% | -4M 300% | -3M 25% | -12M 300% | -15M 25% | -22M 46.67% | -15M 31.82% | -23M 53.33% | -24M 4.35% | -33M 37.50% | -21M 36.36% | -42M 100% | -37M 11.90% | -36M 2.70% | -35M 2.78% | -23M 34.29% | -22M 4.35% | -19M 13.64% | -20M 5.26% | -21M 5% | -21M 0% | -20M 4.76% | -20M 0% | -17M 15% | -11M 35.29% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -195M - | -86M 55.90% | -98M 13.95% | -98M 0% | -269M 174.49% | -269M 0% | -39M 85.50% | -233M 497.44% | -116M 50.21% | -47M 59.48% | -4M 91.49% | -18M 350% | -13M 27.78% | -43M 230.77% | -108M 151.16% | -200M 85.19% | -60M - | -97M 61.67% | -49M 49.48% | -94M 91.84% | -56M 40.43% | -119M 112.50% | -64M 46.22% | -61M 4.69% | -73M 19.67% | -2M 97.26% | -25M - | -83M 232.00% | -38M 54.22% | -55M 44.74% | -68M 23.64% | -300M 341.18% | -17M 94.33% | -29M 70.59% | -41M 41.38% | -84M 104.88% | -70M 16.67% | -147M 110.00% | -7M 95.24% | -124M 1,671.43% | -47M 62.10% | -15M 68.09% | |||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 5M - | 8M 60% | 7M 12.50% | 7M 0% | 229M 3,171.43% | 606M 164.63% | 8M 98.68% | 114M 1,325% | 319M 179.82% | 8M 97.49% | 10M 25% | 9M 10% | 2M 77.78% | 7M 250% | 5M 28.57% | 188M 3,660% | 252M 34.04% | 10M 96.03% | 8M 20% | 5M 37.50% | 8M 60% | 33M 312.50% | 3M 90.91% | 4M 33.33% | 4M 0% | 6M - | 1M 83.33% | 2M 100% | 13M 550% | 5M 61.54% | 6M 20% | 4M - | 97M 2,325% | 5M 94.85% | -1M 120% | -7M 600% | 6M 185.71% | 7M 16.67% | 1M 85.71% | -6M 700% | -6M 0% | -8M 33.33% | |||
net cash used provided by financing activities | -194M - | -82M 57.73% | -98M 19.51% | -99M 1.02% | -47M 52.53% | -130M 176.60% | -31M 76.15% | -119M 283.87% | -44M 63.03% | -146M 231.82% | -82M 43.84% | -16M 80.49% | -19M 18.75% | -44M 131.58% | -110M 150% | -20M 81.82% | 65M 425% | -305M 569.23% | -114M 62.62% | -45M 60.53% | -90M 100% | -26M 71.11% | -128M 392.31% | -75M 41.41% | -79M 5.33% | -88M 11.39% | -19M 78.41% | -23M 21.05% | -56M 143.48% | -91M 62.50% | -75M 17.58% | -86M 14.67% | -104M 20.93% | -331M 218.27% | 57M 117.22% | -46M 180.70% | -61M 32.61% | -111M 81.97% | -85M 23.42% | -161M 89.41% | -26M 83.85% | -150M 476.92% | -70M 53.33% | -34M 51.43% | |
effect of forex changes on cash | -1M - | 3M 400% | -11M - | -9M 18.18% | -13M 44.44% | 4M 130.77% | -7M 275% | -4M 42.86% | 2M 150% | -2M 200% | 3M 250% | -17M 666.67% | 4M 123.53% | 4M 0% | -8M - | -15M - | -2M 86.67% | -3M 50% | 1M 133.33% | -1M 200% | -6M 500% | 5M 183.33% | -10M 300% | 3M 130% | 4M 33.33% | 10M 150% | -5M 150% | 1M 120% | -7M 800% | -3M 57.14% | -6M 100% | -19M 216.67% | -24M 26.32% | 5M 120.83% | -10M 300% | -10M 0% | -16M 60% | 8M 150% | -17M 312.50% | -5M 70.59% | 14M 380% | ||||
net change in cash | -167M - | 227M 235.93% | 12M 94.71% | -86M 816.67% | -14M 83.72% | 47M 435.71% | 40M 14.89% | -47M 217.50% | -35M 25.53% | 78M 322.86% | -8M 110.26% | 79M 1,087.50% | -14M 117.72% | 190M 1,457.14% | -79M 141.58% | -60M 24.05% | 64M 206.67% | -149M 332.81% | -57M 61.74% | -115M 101.75% | -52M 54.78% | 8M 115.38% | -87M 1,187.50% | -108M 24.14% | -33M 69.44% | -100M 203.03% | 99M 199% | 39M 60.61% | -1M 102.56% | 9M 1,000% | 145M 1,511.11% | -70M 148.28% | -22M 68.57% | -187M 750% | 140M 174.87% | -39M 127.86% | 62M 258.97% | -16M 125.81% | -49M 206.25% | -157M 220.41% | 138M 187.90% | -148M 207.25% | -37M 75% | 47M 227.03% | |
cash at beginning of period | 862M - | 695M 19.37% | 922M 32.66% | 934M 1.30% | 848M 9.21% | 834M 1.65% | 881M 5.64% | 921M 4.54% | 874M 5.10% | 839M 4.00% | 917M 9.30% | 909M 0.87% | 988M 8.69% | 974M 1.42% | 1.16B 19.51% | 1.08B 6.79% | 1.02B 5.53% | 1.09B 6.24% | 940M 13.68% | 883M 6.06% | 768M 13.02% | 716M 6.77% | 724M 1.12% | 637M 12.02% | 529M 16.95% | 496M 6.24% | 396M 20.16% | 495M 25% | 534M 7.88% | 533M 0.19% | 542M 1.69% | 687M 26.75% | 617M 10.19% | 595M 3.57% | 408M 31.43% | 548M 34.31% | 509M 7.12% | 571M 12.18% | 555M 2.80% | 506M 8.83% | 348M 31.23% | 486M 39.66% | 338M 30.45% | 301M 10.95% | |
cash at end of period | 695M - | 922M 32.66% | 934M 1.30% | 848M 9.21% | 834M 1.65% | 881M 5.64% | 921M 4.54% | 874M 5.10% | 839M 4.00% | 917M 9.30% | 909M 0.87% | 988M 8.69% | 974M 1.42% | 1.16B 19.51% | 1.08B 6.79% | 1.02B 5.53% | 1.09B 6.24% | 940M 13.68% | 883M 6.06% | 768M 13.02% | 716M 6.77% | 724M 1.12% | 637M 12.02% | 529M 16.95% | 496M 6.24% | 396M 20.16% | 495M 25% | 534M 7.88% | 533M 0.19% | 542M 1.69% | 687M 26.75% | 617M 10.19% | 595M 3.57% | 408M 31.43% | 548M 34.31% | 509M 7.12% | 571M 12.18% | 555M 2.80% | 506M 8.83% | 349M 31.03% | 486M 39.26% | 338M 30.45% | 301M 10.95% | 348M 15.61% | |
operating cash flow | 63M - | 343M 444.44% | 138M 59.77% | 102M 26.09% | 97M 4.90% | 222M 128.87% | 80M 63.96% | 68M 15% | 31M 54.41% | 251M 709.68% | 99M 60.56% | 45M 54.55% | 52M 15.56% | 248M 376.92% | 61M 75.40% | -8M 113.11% | 23M 387.50% | 184M 700% | 106M 42.39% | -33M 131.13% | 107M 424.24% | 49M 54.21% | 55M 12.24% | -10M 118.18% | 54M 640% | 10M 81.48% | 130M 1,200% | 71M 45.38% | 56M 21.13% | 110M 96.43% | 225M 104.55% | 33M 85.33% | 95M 187.88% | 151M 58.95% | 105M 30.46% | 34M 67.62% | 129M 279.41% | 109M 15.50% | 49M 55.05% | 41M 16.33% | 176M 329.27% | 27M 84.66% | 43M 59.26% | 77M 79.07% | |
capital expenditure | -38M - | -33M 13.16% | -25M 24.24% | -36M 44% | -35M 2.78% | -32M 8.57% | -27M 15.63% | -35M 29.63% | -26M 25.71% | -26M 0% | -27M 3.85% | -33M 22.22% | -32M 3.03% | -18M 43.75% | -16M 11.11% | -32M 100% | -21M 34.38% | -28M 33.33% | -34M 21.43% | -35M 2.94% | -63M 80% | -16M 74.60% | -13M 18.75% | -17M 30.77% | -13M 23.53% | -12M 7.69% | -15M 25% | -13M 13.33% | -11M 15.38% | -5M 54.55% | -6M 20% | -10M 66.67% | -10M 0% | -1M 90% | -3M 200% | -3M 0% | -9M 200% | -4M 55.56% | -3M 25% | -5M 66.67% | -8M 60% | 10M - | |||
free cash flow | 25M - | 310M 1,140% | 113M 63.55% | 66M 41.59% | 62M 6.06% | 190M 206.45% | 53M 72.11% | 33M 37.74% | 5M 84.85% | 225M 4,400% | 72M 68% | 12M 83.33% | 20M 66.67% | 230M 1,050% | 45M 80.43% | -40M 188.89% | 2M 105% | 156M 7,700% | 72M 53.85% | -68M 194.44% | 44M 164.71% | 33M 25% | 42M 27.27% | -27M 164.29% | 41M 251.85% | -2M 104.88% | 115M 5,850% | 58M 49.57% | 45M 22.41% | 105M 133.33% | 219M 108.57% | 23M 89.50% | 85M 269.57% | 150M 76.47% | 102M 32% | 31M 69.61% | 120M 287.10% | 105M 12.50% | 46M 56.19% | 36M 21.74% | 168M 366.67% | 27M 83.93% | 43M 59.26% | 87M 102.33% |
All numbers in USD (except ratios and percentages)