COM:TERADATA
Teradata
- Stock
Last Close
30.37
22/11 21:00
Market Cap
3.21B
Beta: -
Volume Today
707.21K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 51.50M - | 47M 8.74% | 43.50M 7.45% | 41.50M 4.60% | 32M 22.89% | 29M 9.38% | 29.50M 1.72% | 30M 1.69% | 27.50M 8.33% | 17M 38.18% | ||
average payables | 127.50M - | 120M 5.88% | 111M 7.50% | 99.50M 10.36% | 88.50M 11.06% | 107.50M 21.47% | 103.50M 3.72% | 58M 43.96% | 58.50M 0.86% | 80.50M 37.61% | ||
average receivables | 692.50M - | 668M 3.54% | 599.50M 10.25% | 564M 5.92% | 551M 2.30% | 571M 3.63% | 493M 13.66% | 364.50M 26.06% | 333.50M 8.50% | 350M 4.95% | ||
book value per share | 11.36 - | 10.99 3.28% | 6.73 38.80% | 7.49 11.30% | 5.31 29.07% | 4.15 21.80% | 2.29 44.75% | 3.66 59.52% | 4.24 15.74% | 2.50 40.98% | ||
capex per share | -0.84 - | -0.83 1.65% | -0.86 3.49% | -0.87 1.35% | -0.69 20.62% | -1.34 94.09% | -0.52 61.51% | -0.47 9.68% | -0.29 38.82% | -0.16 45.69% | ||
capex to depreciation | -0.94 - | -0.76 18.69% | -0.71 7.52% | -0.88 25.07% | -0.63 28.59% | -1.23 95.23% | -0.39 68.04% | -0.30 24.62% | -0.21 29.83% | -0.12 42.61% | ||
capex to operating cash flow | -0.27 - | -0.19 29.89% | -0.30 57.75% | -0.25 15.33% | -0.27 5.98% | -0.44 63.70% | -0.40 9.31% | -0.19 52.09% | -0.07 64.95% | -0.04 42.97% | ||
capex to revenue | -0.05 - | -0.05 7.89% | -0.05 0.45% | -0.05 2.60% | -0.04 17.08% | -0.07 83.23% | -0.03 57.98% | -0.03 10.59% | -0.02 41.78% | -0.01 44.88% | ||
cash per share | 4.25 - | 5.37 26.26% | 6.01 11.91% | 7.51 24.95% | 8.66 15.27% | 6.00 30.71% | 4.33 27.88% | 4.84 11.89% | 5.45 12.63% | 5.51 1.14% | ||
days of inventory on hand | 16.77 - | 11.07 33.98% | 14.26 28.84% | 10.94 23.27% | 9.66 11.76% | 8.98 6.99% | 11.99 33.47% | 12.96 8.09% | 12.98 0.20% | 4.09 68.50% | ||
days payables outstanding | 34.13 - | 36.70 7.53% | 27.94 23.87% | 33.15 18.65% | 23.82 28.16% | 45.22 89.87% | 25.52 43.57% | 22.34 12.47% | 33.45 49.76% | 48.05 43.64% | ||
days sales outstanding | 97.22 - | 82.70 14.93% | 83.68 1.18% | 86.14 2.95% | 93.79 8.88% | 99.18 5.74% | 76.50 22.87% | 65.80 13.98% | 63.97 2.78% | 74.02 15.70% | ||
debt to assets | 0.09 - | 0.15 68.84% | 0.30 98.33% | 0.24 20.31% | 0.30 28.88% | 0.21 30.81% | 0.32 53.97% | 0.29 9.58% | 0.26 10.06% | 0.32 19.46% | ||
debt to equity | 0.15 - | 0.27 85.81% | 0.83 202.98% | 0.58 29.58% | 1.16 99.10% | 1.00 13.79% | 2.55 153.56% | 1.61 36.86% | 1.24 22.65% | 2.47 98.56% | ||
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.05 6.67% | -0.03 162.14% | 0.04 205.51% | -0.01 139.04% | 0.01 147.38% | -0.01 219.65% | 0.05 769.07% | 0.03 39.32% | 0.01 70.19% | 0.01 50.30% | |
enterprise value | 6.99B - | 6.42B 8.14% | 3.63B 43.45% | 3.12B 14.09% | 4.53B 45.20% | 4.35B 3.82% | 3.23B 25.82% | 2.57B 20.44% | 4.59B 78.69% | 3.54B 22.88% | ||
enterprise value over ebitda | 10.29 - | 9.55 7.18% | 4.39 53.99% | 6.00 36.47% | 22.41 273.78% | 25.17 12.31% | 20.71 17.74% | 13.67 33.98% | 12.08 11.60% | 14.05 16.30% | ||
ev to operating cash flow | 13.70 - | 9.44 31.10% | 9.05 4.10% | 6.99 22.76% | 13.97 99.87% | 11.96 14.39% | 21.83 82.44% | 9.63 55.90% | 9.92 3.04% | 8.45 14.78% | ||
ev to sales | 2.60 - | 2.35 9.48% | 1.43 38.93% | 1.34 6.39% | 2.10 56.38% | 2.01 4.17% | 1.70 15.47% | 1.40 17.71% | 2.40 71.14% | 1.97 17.63% | ||
free cash flow per share | 2.28 - | 3.55 55.84% | 2.01 43.27% | 2.57 27.55% | 1.88 26.62% | 1.71 9.16% | 0.78 54.46% | 1.98 153.58% | 3.98 101.29% | 3.91 1.83% | 3.76 3.78% | |
free cash flow yield | 0.05 - | 0.08 62.30% | 0.08 6.20% | 0.09 24.03% | 0.05 48.16% | 0.04 8.92% | 0.03 34.75% | 0.09 202.10% | 0.09 6.50% | 0.12 23.86% | 0.09 25.56% | |
graham net net | 0.13 - | -0.69 621.24% | -2.83 307.30% | -0.25 91.27% | -2.93 1,087.26% | -5.83 99.05% | -8.64 48.23% | -9.16 5.99% | -7.85 14.36% | -8.90 13.38% | ||
graham number | 24.29 - | 24.18 0.47% | 11.59 52.04% | 12.74 9.89% | 7.98 37.39% | 4.85 39.21% | 3.29 32.08% | 9.86 199.31% | 11.36 15.21% | 4.24 62.66% | ||
income quality | 1.35 - | 1.85 36.97% | -3.23 274.53% | 3.57 210.33% | -4.84 235.53% | 12.13 350.91% | -6.17 150.82% | 2.07 133.56% | 3.15 52.17% | 12.70 303.12% | 6.05 52.36% | |
intangibles to total assets | 0.42 - | 0.41 1.69% | 0.22 45.09% | 0.24 8.70% | 0.21 13.11% | 0.20 3.66% | 0.21 4.99% | 0.18 14.90% | 0.18 0.15% | 0.19 5.64% | 0 100% | |
interest coverage | -10.22 - | 19.33 289.13% | 4.27 77.93% | 1.95 54.19% | 0.23 88.19% | 0.59 156.79% | 8.88 1,399.28% | 4.92 44.66% | ||||
interest debt per share | 1.68 - | 3.01 79.71% | 5.65 87.55% | 4.47 20.88% | 6.30 40.96% | 4.35 30.93% | 6.07 39.37% | 6.13 1.02% | 5.51 10.17% | 6.41 16.32% | ||
inventory turnover | 21.77 - | 32.97 51.48% | 25.59 22.39% | 33.35 30.33% | 37.80 13.33% | 40.64 7.52% | 30.45 25.08% | 28.17 7.48% | 28.12 0.20% | 89.25 217.44% | ||
invested capital | 0.15 - | 0.27 85.81% | 0.83 202.98% | 0.58 29.58% | 1.16 99.10% | 1.00 13.79% | 2.55 153.56% | 1.61 36.86% | 1.24 22.65% | 2.47 98.56% | ||
market cap | 7.43B - | 6.78B 8.74% | 3.69B 45.63% | 3.52B 4.45% | 4.84B 37.30% | 4.57B 5.49% | 3.06B 33.14% | 2.46B 19.66% | 4.61B 87.80% | 3.47B 24.68% | 4.34B 25.00% | |
net current asset value | 324M - | 147M 54.63% | 147M 0% | 179M 21.77% | -138M 177.09% | -437M 216.67% | -781M 78.72% | -749M 4.10% | -603M 19.49% | -736M 22.06% | ||
net debt to ebitda | -0.66 - | -0.54 17.27% | -0.07 86.89% | -0.78 993.08% | -1.54 97.19% | -1.26 18.15% | 1.11 188.01% | 0.61 45.32% | -0.05 108.68% | 0.27 612.70% | ||
net income per share | 2.31 - | 2.36 2.42% | -0.89 137.59% | 0.96 208.50% | -0.53 155.26% | 0.25 147.26% | -0.21 183.50% | 1.18 661.60% | 1.35 14.69% | 0.32 76.38% | 0.62 94.28% | |
operating cash flow per share | 3.12 - | 4.38 40.29% | 2.87 34.40% | 3.44 19.71% | 2.58 25.10% | 3.05 18.57% | 1.30 57.56% | 2.44 88.49% | 4.26 74.53% | 4.06 4.77% | 3.76 7.45% | |
payables turnover | 10.69 - | 9.94 7.00% | 13.06 31.35% | 11.01 15.72% | 15.32 39.19% | 8.07 47.33% | 14.30 77.22% | 16.34 14.24% | 10.91 33.23% | 7.60 30.38% | ||
receivables turnover | 3.75 - | 4.41 17.55% | 4.36 1.17% | 4.24 2.86% | 3.89 8.15% | 3.68 5.43% | 4.77 29.65% | 5.55 16.25% | 5.71 2.86% | 4.93 13.57% | ||
research and ddevelopement to revenue | 0.07 - | 0.08 10.32% | 0.09 19.52% | 0.09 1.31% | 0.14 55.45% | 0.15 3.21% | 0.17 17.91% | 0.18 5.32% | 0.16 11.39% | 0.17 8.18% | 0.16 8.02% | |
return on tangible assets | 0.21 - | 0.20 4.92% | -0.06 130.62% | 0.07 213.18% | -0.03 148.38% | 0.02 148.02% | -0.01 192.98% | 0.07 584.41% | 0.08 15.17% | 0.02 75.61% | ||
revenue per share | 16.47 - | 17.59 6.78% | 18.12 3.02% | 17.90 1.22% | 17.14 4.27% | 18.15 5.93% | 16.63 8.40% | 16.80 1.02% | 17.65 5.08% | 17.39 1.46% | 18.37 5.60% | |
roe | 0.20 - | 0.21 5.90% | -0.13 161.42% | 0.13 197.48% | -0.10 177.91% | 0.06 160.43% | -0.09 251.15% | 0.32 452.06% | 0.32 0.91% | 0.13 59.97% | ||
roic | 0.19 - | 0.17 7.27% | -0.16 194.21% | 0.09 152.68% | -0.05 159.96% | 0.05 189.94% | 0.01 83.51% | -0.07 1,021.26% | 0.15 312.38% | 0.06 62.12% | ||
sales general and administrative to revenue | 0.28 - | 0.28 0.23% | 0.30 7.28% | 0.29 5.43% | 0.30 5.75% | |||||||
shareholders equity per share | 11.36 - | 10.99 3.28% | 6.73 38.80% | 7.49 11.30% | 5.31 29.07% | 4.15 21.80% | 2.29 44.75% | 3.66 59.52% | 4.24 15.74% | 2.50 40.98% | ||
stock based compensation to revenue | 0.02 - | 0.02 0.55% | 0.02 20.94% | 0.03 20.63% | 0.03 18.12% | 0.03 4.77% | 0.05 52.52% | 0.06 20.08% | 0.06 6.21% | 0.07 20.15% | 0.07 2.07% | |
tangible asset value | 567M - | 424M 25.22% | 347M 18.16% | 383M 10.37% | 125M 67.36% | 12M 90.40% | -180M 1,600% | -1M 99.44% | 64M 6,500% | -132M 306.25% | ||
tangible book value per share | 3.47 - | 2.73 21.32% | 2.49 8.96% | 2.95 18.80% | 0.99 66.35% | 0.10 89.87% | -1.58 1,665.67% | -0.01 99.42% | 0.59 6,541.25% | -1.28 317.04% | ||
working capital | 787M - | 577M 26.68% | 887M 53.73% | 894M 0.79% | 687M 23.15% | 419M 39.01% | 129M 69.21% | 92M 28.68% | 73M 20.65% | 21M 71.23% |
All numbers in USD (except ratios and percentages)