NYSE:TDC
Teradata
- Stock
Last Close
33.96
17/05 20:00
Market Cap
3.25B
Beta: 0.93
Volume Today
431.49K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 377M - | 367M 2.65% | -124M 133.79% | 125M 200.81% | -67M 153.60% | 30M 144.78% | -24M 180% | 129M 637.50% | 147M 13.95% | 33M 77.55% | 62M 87.88% | |
depreciation and amortization | 147M - | 169M 14.97% | 170M 0.59% | 128M 24.71% | 138M 7.81% | 130M 5.80% | 150M 15.38% | 172M 14.67% | 149M 13.37% | 134M 10.07% | 116M 13.43% | |
deferred income tax | 18M - | -2M 111.11% | -24M 1,100% | -3M 87.50% | -34M 1,033.33% | -18M 47.06% | -3M 83.33% | -118M 3,833.33% | 14M 111.86% | -26M 285.71% | -11M 57.69% | |
stock based compensation | 49M - | 50M 2.04% | 56M 12% | 62M 10.71% | 68M 9.68% | 65M 4.41% | 87M 33.85% | 101M 16.09% | 112M 10.89% | 126M 12.50% | 126M 0% | |
change in working capital | -99M - | 89M 189.90% | 1M 98.88% | 56M 5,500% | 219M 291.07% | 157M 28.31% | -62M 139.49% | -17M 72.58% | 41M 341.18% | 152M 270.73% | 69M 54.61% | |
accounts receivables | -46M - | 101M 319.57% | 1M 99.01% | 40M 3,900% | -6M 115.00% | -34M 466.67% | 190M 658.82% | 67M 64.74% | -5M 107.46% | -28M 460.00% | 78M 378.57% | |
inventory | -9M - | 18M 300% | -11M 161.11% | 14M 227.27% | 3M 78.57% | 2M 33.33% | -3M 250% | 2M 166.67% | 3M 50% | 18M 500% | -5M 127.78% | |
accounts payables | -63M - | -23M 63.49% | -8M 65.22% | 11M 237.50% | 12M 9.09% | 108M 800% | -153M 241.67% | -67M 56.21% | 17M 125.37% | 35M 105.88% | 7M 80% | |
other working capital | 19M - | -7M 136.84% | 19M 371.43% | -9M 147.37% | 210M 2,433.33% | 81M 61.43% | -96M 218.52% | -19M 80.21% | 26M 236.84% | 127M 388.46% | -11M 108.66% | |
other non cash items | 18M - | 7M 61.11% | 322M 4,500% | 78M 75.78% | 13M - | |||||||
net cash provided by operating activities | 510M - | 680M 33.33% | 401M 41.03% | 446M 11.22% | 324M 27.35% | 364M 12.35% | 148M 59.34% | 267M 80.41% | 463M 73.41% | 419M 9.50% | 375M 10.50% | |
investments in property plant and equipment | -138M - | -129M 6.52% | -120M 6.98% | -113M 5.83% | -87M 23.01% | -160M 83.91% | -59M 63.13% | -51M 13.56% | -31M 39.22% | -16M 48.39% | -20M 25% | |
acquisitions net | -36M - | -69M 91.67% | -17M 75.36% | 76M 547.06% | -21M 127.63% | -3M 85.71% | -2M - | -29M 1,350% | ||||
purchases of investments | 69M - | -123M 278.26% | ||||||||||
sales maturities of investments | 85M - | 2M 97.65% | ||||||||||
other investing activites | -69M - | 123M 278.26% | ||||||||||
net cash used for investing activites | -174M - | -198M 13.79% | -52M 73.74% | -35M 32.69% | -108M 208.57% | -163M 50.93% | -59M 63.80% | -51M 13.56% | -31M 39.22% | -18M 41.94% | -49M 172.22% | |
debt repayment | -15M - | -26M 73.33% | -467M 1,696.15% | -210M 55.03% | -210M 0% | -285M 35.71% | -52M 81.75% | -95M 82.69% | -136M 43.16% | -99M 27.21% | -82M 17.17% | |
common stock issued | ||||||||||||
common stock repurchased | -382M - | -551M 44.24% | -657M 19.24% | -82M 87.52% | -351M 328.05% | -300M 14.53% | -300M 0% | -100M 66.67% | -244M 144% | -387M 58.61% | -308M 20.41% | |
dividends paid | ||||||||||||
other financing activites | 35M - | 251M 617.14% | 800M 218.73% | 30M 96.25% | 452M 1,406.67% | 31M 93.14% | 44M 41.94% | 9M 79.55% | 24M 166.67% | 105M 337.50% | 7M 93.33% | |
net cash used provided by financing activities | -362M - | -326M 9.94% | -324M 0.61% | -262M 19.14% | -109M 58.40% | -554M 408.26% | -308M 44.40% | -186M 39.61% | -356M 91.40% | -381M 7.02% | -383M 0.52% | |
effect of forex changes on cash | -8M - | -17M 112.50% | -20M 17.65% | -14M 30% | 8M 157.14% | -20M 350% | -1M 95% | 7M 800% | -14M 300% | -44M 214.29% | -28M 36.36% | |
net change in cash | -34M - | 139M 508.82% | 5M 96.40% | 135M 2,600% | 115M 14.81% | -373M 424.35% | -220M 41.02% | 37M 116.82% | 62M 67.57% | -24M 138.71% | -83M 245.83% | |
cash at beginning of period | 729M - | 695M 4.66% | 834M 20% | 839M 0.60% | 974M 16.09% | 1.09B 11.81% | 716M 34.25% | 496M 30.73% | 533M 7.46% | 595M 11.63% | 569M 4.37% | |
cash at end of period | 695M - | 834M 20% | 839M 0.60% | 974M 16.09% | 1.09B 11.81% | 716M 34.25% | 496M 30.73% | 533M 7.46% | 595M 11.63% | 571M 4.03% | 486M 14.89% | |
operating cash flow | 510M - | 680M 33.33% | 401M 41.03% | 446M 11.22% | 324M 27.35% | 364M 12.35% | 148M 59.34% | 267M 80.41% | 463M 73.41% | 419M 9.50% | 375M 10.50% | |
capital expenditure | -138M - | -129M 6.52% | -120M 6.98% | -113M 5.83% | -87M 23.01% | -160M 83.91% | -59M 63.13% | -51M 13.56% | -31M 39.22% | -16M 48.39% | -20M 25% | |
free cash flow | 372M - | 551M 48.12% | 281M 49.00% | 333M 18.51% | 237M 28.83% | 204M 13.92% | 89M 56.37% | 216M 142.70% | 432M 100% | 403M 6.71% | 355M 11.91% |
All numbers in USD (except ratios and percentages)