NYSE:TDC
Teradata
- Stock
Last Close
33.96
17/05 20:00
Market Cap
4.66B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.87 - | 0.87 0.32% | 0.96 10.20% | 0.97 0.44% | 0.84 12.63% | 0.92 8.71% | 0.92 0.68% | 0.84 9.31% | 0.88 5.57% | 0.89 0.44% | 0.98 10.24% | |
cash conversion cycle | 79.85 - | 57.07 28.53% | 70.00 22.66% | 63.93 8.66% | 79.63 24.55% | 62.93 20.96% | 62.97 0.05% | 56.42 10.39% | 43.50 22.90% | 30.05 30.92% | 12.66 57.87% | |
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% | 4.87 11.68% | |
company equity multiplier | 1.67 - | 1.83 10.05% | 2.80 52.77% | 2.48 11.64% | 3.83 54.49% | 4.77 24.60% | 7.85 64.67% | 5.48 30.17% | 4.72 14.00% | 7.84 66.21% | 13.87 77.03% | |
days of inventory outstanding | 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% | 6.62 61.82% | |
days of 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% | 50.91 5.94% | |
days of 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% | 56.95 23.06% | |
dividend yield | ||||||||||||
ebit per revenue | 0.20 - | 0.18 6.84% | -0.04 119.75% | 0.10 374.76% | 0.03 70.29% | 0.02 33.06% | 0.00 84.10% | 0.01 175.82% | 0.12 1,282.75% | 0.07 45.45% | 0.10 55.19% | |
ebt per ebit | 0.95 - | 0.98 2.85% | 0.45 54.62% | 0.95 113.75% | 0.91 4.86% | 0.63 30.71% | -2.83 551.23% | -1.50 47.06% | 0.83 155.41% | 0.57 31.69% | 0.63 10.19% | |
effective tax rate | 0.26 - | 0.26 0.31% | -2.02 887.44% | 0.43 121.46% | 2.16 396.14% | -0.11 105.16% | -0.41 270.59% | 6.38 1,648.21% | 0.23 96.32% | 0.51 116.52% | 0.47 7.37% | |
enterprise value multiple | 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% | 14.84 5.58% | |
fixed asset turnover | 16.72 - | 17.18 2.76% | 17.69 2.97% | 16.83 4.90% | 13.31 20.90% | 7.34 44.88% | 4.74 35.44% | 4.87 2.84% | 6.11 25.36% | 6.98 14.40% | 7.39 5.82% | |
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% | 3.56 8.91% | |
gross profit margin | 0.55 - | 0.54 1.06% | 0.50 6.84% | 0.51 1.44% | 0.47 7.35% | 0.47 0.02% | 0.50 6.07% | 0.56 10.36% | 0.62 11.47% | 0.60 2.66% | 0.61 1.10% | |
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% | 6.23 26.78% | |||
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% | 55.15 38.20% | |
long term debt to capitalization | 0.12 - | 0.10 12.98% | 0.38 268.44% | 0.36 5.61% | 0.42 16.99% | 0.49 17.78% | 0.68 39.22% | 0.56 18.13% | 0.46 17.50% | 0.69 48.35% | 0.78 13.88% | |
net income per ebt | 0.74 - | 0.74 0.11% | 3.02 307.10% | 0.57 81.30% | -1.16 304.23% | 1.11 196.19% | 1.41 27.06% | -5.38 480.73% | 0.77 114.24% | 0.49 35.67% | 0.53 7.59% | |
net profit margin | 0.14 - | 0.13 4.08% | -0.05 136.49% | 0.05 209.84% | -0.03 157.73% | 0.01 144.61% | -0.01 191.16% | 0.07 655.94% | 0.08 9.14% | 0.02 76.03% | 0.03 83.98% | |
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% | |
operating cycle | 113.98 - | 93.77 17.73% | 97.94 4.45% | 97.08 0.87% | 103.45 6.55% | 108.16 4.56% | 88.48 18.19% | 78.76 10.99% | 76.96 2.29% | 78.11 1.49% | 63.57 18.61% | |
operating profit margin | 0.20 - | 0.18 6.84% | -0.04 119.75% | 0.10 374.76% | 0.03 70.29% | 0.02 33.06% | 0.00 84.10% | 0.01 175.82% | 0.12 1,282.75% | 0.07 45.45% | 0.10 55.19% | |
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% | 7.17 5.61% | |
pretax profit margin | 0.19 - | 0.18 4.18% | -0.02 108.96% | 0.10 687.31% | 0.03 71.73% | 0.01 53.62% | -0.01 171.75% | -0.01 46.02% | 0.10 866.20% | 0.04 62.73% | 0.06 71.01% | |
price fair value | 4.00 - | 3.97 0.72% | 3.93 1.16% | 3.63 7.60% | 7.24 99.57% | 9.24 27.54% | 11.67 26.32% | 6.14 47.38% | 10.03 63.30% | 13.46 34.28% | 32.17 138.90% | |
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% | 6.41 29.97% | |
return on assets | 0.12 - | 0.12 3.77% | -0.05 140.21% | 0.05 210.32% | -0.03 150.43% | 0.01 148.49% | -0.01 191.78% | 0.06 604.17% | 0.07 15.21% | 0.02 75.92% | 0.03 102.82% | |
return on capital employed | 0.23 - | 0.24 2.65% | -0.05 123.28% | 0.14 351.13% | 0.04 68.85% | 0.03 25.75% | 0.01 83.92% | 0.01 151.84% | 0.20 1,477.20% | 0.12 42.83% | 0.21 83.41% | |
return on equity | 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% | 0.46 259.06% | |
total debt to capitalization | 0.13 - | 0.22 67.35% | 0.45 110.88% | 0.37 18.66% | 0.54 45.78% | 0.50 6.88% | 0.72 43.31% | 0.62 14.13% | 0.55 10.09% | 0.71 28.41% | 0.81 13.64% |
All numbers in USD (except ratios and percentages)