NYSE:TDC
Teradata
- Stock
Last Close
37.24
06/05 20:00
Market Cap
4.66B
Beta: 0.93
Volume Today
1.48M
Avg: 996.01K
PE Ratio
75.97
PFCF: 15.13
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 114M - | 126M 10.53% | 96M 23.81% | 103M 7.29% | 74M 28.16% | 141M 90.54% | 66M 53.19% | 50M 24.24% | 67M 34% | 94M 40.30% | 100M 6.38% | |
accumulated other comprehensive income loss | 33M - | -4M 112.12% | -76M 1,800% | -89M 17.11% | -74M 16.85% | -101M 36.49% | -141M 39.60% | -143M 1.42% | -138M 3.50% | -119M 13.77% | -129M 8.40% | |
cash and cash equivalents | 695M - | 834M 20% | 839M 0.60% | 974M 16.09% | 1.09B 11.81% | 715M 34.34% | 494M 30.91% | 529M 7.09% | 592M 11.91% | 569M 3.89% | 486M 14.59% | |
cash and short term investments | 695M - | 834M 20% | 839M 0.60% | 974M 16.09% | 1.09B 11.81% | 715M 34.34% | 494M 30.91% | 529M 7.09% | 592M 11.91% | 569M 3.89% | 486M 14.59% | |
common stock | 2M - | 1M 50% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |
deferred revenue | 390M - | 370M 5.13% | 367M 0.81% | 369M 0.54% | 414M 12.20% | 490M 18.36% | 472M 3.67% | 499M 5.72% | 552M 10.62% | 589M 6.70% | 570M 3.23% | |
deferred revenue non current | 25M - | 18M 28.00% | 15M 16.67% | 14M 6.67% | 85M 507.14% | 105M 23.53% | 61M 41.90% | 38M 37.70% | 27M 28.95% | 8M 70.37% | 22M 175% | |
deferrred tax liabilities non current | 87M - | 86M 1.15% | 39M 54.65% | 33M 15.38% | 4M 87.88% | 3M 25% | 6M 100% | 6M 0% | 7M 16.67% | 7M 0% | 8M 14.29% | |
goodwill | 946M - | 948M 0.21% | 380M 59.92% | 390M 2.63% | 399M 2.31% | 395M 1.00% | 396M 0.25% | 401M 1.26% | 396M 1.25% | 390M 1.52% | 398M 2.05% | |
goodwill and intangible assets | 1.29B - | 1.28B 0.54% | 592M 53.86% | 588M 0.68% | 543M 7.65% | 483M 11.05% | 442M 8.49% | 401M 9.28% | 396M 1.25% | 390M 1.52% | 398M 2.05% | |
intangible assets | 344M - | 335M 2.62% | 212M 36.72% | 198M 6.60% | 144M 27.27% | 88M 38.89% | 46M 47.73% | |||||
inventory | 56M - | 38M 32.14% | 49M 28.95% | 34M 30.61% | 30M 11.76% | 28M 6.67% | 31M 10.71% | 29M 6.45% | 26M 10.34% | 8M 69.23% | 13M 62.50% | |
long term debt | 248M - | 195M 21.37% | 570M 192.31% | 538M 5.61% | 478M 11.15% | 478M 0% | 567M 18.62% | 509M 10.23% | 395M 22.40% | 562M 42.28% | 480M 14.59% | |
long term investments | 78M - | 98M - | 111M 13.27% | 68M - | ||||||||
net debt | -447M - | -366M 18.12% | -59M 83.88% | -406M 588.14% | -311M 23.40% | -218M 29.90% | 173M 179.36% | 114M 34.10% | -20M 117.54% | 68M 440.00% | 154M 126.47% | |
net receivables | 717M - | 619M 13.67% | 580M 6.30% | 548M 5.52% | 554M 1.09% | 588M 6.14% | 398M 32.31% | 331M 16.83% | 336M 1.51% | 364M 8.33% | 286M 21.43% | |
other assets | ||||||||||||
other current assets | 95M - | 81M 14.74% | 55M 32.10% | 57M 3.64% | 77M 35.09% | 97M 25.97% | 91M 6.19% | 155M 70.33% | 152M 1.94% | 87M 42.76% | 84M 3.45% | |
other current liabilities | 246M - | 226M 8.13% | 280M 23.89% | 217M 22.50% | 275M 26.73% | 359M 30.55% | 247M 31.20% | 269M 8.91% | 237M 11.90% | 249M 5.06% | 235M 5.62% | |
other liabilities | ||||||||||||
other non current assets | 58M - | 20M 65.52% | 20M 0% | 17M 15% | 44M 158.82% | 87M 97.73% | 113M 29.89% | 51M 54.87% | 40M 21.57% | 134M 235% | 69M 48.51% | |
other non current liabilities | 103M - | 131M 27.18% | 116M 11.45% | 130M 12.07% | 258M 98.46% | 270M 4.65% | 276M 2.22% | 288M 4.35% | 247M 14.24% | 180M 27.13% | 232M 28.89% | |
othertotal stockholders equity | -211M - | 1.05B 599.53% | 1.13B 7.02% | 1.22B 8.16% | 1.32B 8.20% | 1.42B 7.42% | 1.55B 9.24% | 1.66B 6.91% | 1.81B 9.18% | 1.94B 7.36% | 2.07B 6.85% | |
preferred stock | 1M - | |||||||||||
property plant equipment net | 161M - | 159M 1.24% | 143M 10.06% | 138M 3.50% | 162M 17.39% | 295M 82.10% | 401M 35.93% | 377M 5.99% | 314M 16.71% | 257M 18.15% | 248M 3.50% | |
retained earnings | 2.03B - | 656M 67.73% | -114M 117.38% | -161M 41.23% | -580M 260.25% | -823M 41.90% | -1.15B 39.37% | -1.11B 2.88% | -1.21B 8.71% | -1.56B 29.23% | -1.81B 15.72% | |
short term debt | 26M - | 273M 950% | 210M 23.08% | 30M 85.71% | 300M 900% | 19M 93.67% | 100M 426.32% | 134M 34% | 177M 32.09% | 75M 57.63% | 91M 21.33% | |
short term investments | ||||||||||||
tax assets | 24M - | 20M 16.67% | 37M 85% | 49M 32.43% | 57M 16.33% | 67M 17.54% | 87M 29.85% | 222M 155.17% | 202M 9.01% | 213M 5.45% | 221M 3.76% | |
tax payables | 34M - | 40M 17.65% | 35M 12.50% | 28M 20% | 30M 7.14% | 34M 13.33% | 31M 8.82% | 33M 6.45% | 31M 6.06% | 26M 16.13% | 12M 53.85% | |
total assets | 3.10B - | 3.13B 1.16% | 2.63B 15.96% | 2.40B 8.62% | 2.56B 6.28% | 2.36B 7.67% | 2.06B 12.84% | 2.19B 6.61% | 2.17B 1.09% | 2.02B 6.78% | 1.87B 7.37% | |
total current assets | 1.56B - | 1.57B 0.58% | 1.84B 17.05% | 1.61B 12.34% | 1.75B 8.49% | 1.43B 18.40% | 1.01B 28.99% | 1.04B 2.96% | 1.11B 5.94% | 1.03B 7.05% | 869M 15.47% | |
total current liabilities | 776M - | 995M 28.22% | 953M 4.22% | 719M 24.55% | 1.06B 47.84% | 1.01B 5.08% | 885M 12.29% | 952M 7.57% | 1.03B 8.51% | 1.01B 2.52% | 996M 1.09% | |
total debt | 248M - | 468M 88.71% | 780M 66.67% | 568M 27.18% | 778M 36.97% | 497M 36.12% | 667M 34.21% | 643M 3.60% | 572M 11.04% | 637M 11.36% | 640M 0.47% | |
total investments | 78M - | 98M - | 111M 13.27% | 68M - | ||||||||
total liabilities | 1.24B - | 1.43B 15.01% | 1.69B 18.81% | 1.43B 15.30% | 1.89B 31.66% | 1.86B 1.22% | 1.79B 3.75% | 1.79B 0.11% | 1.71B 4.68% | 1.76B 3.22% | 1.74B 1.47% | |
total liabilities and stockholders equity | 3.10B - | 3.13B 1.16% | 2.63B 15.96% | 2.40B 8.62% | 2.56B 6.28% | 2.36B 7.67% | 2.06B 12.84% | 2.19B 6.61% | 2.17B 1.09% | 2.02B 6.78% | 1.87B 7.37% | |
total non current assets | 1.53B - | 1.56B 1.76% | 792M 49.23% | 792M 0% | 806M 1.77% | 932M 15.63% | 1.04B 11.91% | 1.15B 10.16% | 1.06B 7.48% | 994M 6.49% | 1.00B 1.01% | |
total non current liabilities | 463M - | 430M 7.13% | 740M 72.09% | 715M 3.38% | 825M 15.38% | 856M 3.76% | 910M 6.31% | 841M 7.58% | 676M 19.62% | 757M 11.98% | 742M 1.98% | |
total stockholders equity | 1.86B - | 1.71B 8.08% | 939M 44.99% | 971M 3.41% | 668M 31.20% | 495M 25.90% | 262M 47.07% | 400M 52.67% | 460M 15% | 258M 43.91% | 135M 47.67% |
All numbers in USD (except ratios and percentages)