NYSE:TDC (USA) Also trade in: Germany UK

Teradata Corp

$ 34.67 0.13 (0.38%)
On watch
Volume: 1,019,132 Avg Vol (1m): 1,382,414
Market Cap $: 4.06 Bil Enterprise Value $: 3.89 Bil
P/E (TTM): 157.60 P/B: 8.69
Earnings Power Value 23.17
Net Current Asset Value -4.42
Tangible Book -0.03
Projected FCF 27.45
Median P/S Value 44.93
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 1.30
Cash-To-Debt ranked higher than
51.92% of 2317 companies
in the Data Storage industry.
Industry Max: 395734.25, Med: 1.26, Min: -0.33
TDC: 1.3
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 1.08, Med: 2.66, Max: 10000
Current: 1.3
1.08
10000
Equity-to-Asset 0.20
Equity-to-Asset ranked lower than
92.99% of 2282 companies
in the Data Storage industry.
Industry Max: 0.99, Med: 0.55, Min: -23.03
TDC: 0.2
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.55, Max: 0.63
Current: 0.2
0.2
0.63
Debt-to-Equity 1.19
Debt-to-Equity ranked lower than
84.02% of 1765 companies
in the Data Storage industry.
Industry Max: 52, Med: 0.36, Min: 0.01
TDC: 1.19
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.12, Med: 0.42, Max: 1.19
Current: 1.19
0.12
1.19
Debt-to-EBITDA 3.02
Debt-to-EBITDA ranked lower than
60.36% of 1627 companies
in the Data Storage industry.
Industry Max: 8396.27, Med: 1.99, Min: 0.01
TDC: 3.02
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.41, Med: 1.14, Max: 22.2
Current: 3.02
0.41
22.2
Interest Coverage 1.62
Interest Coverage ranked lower than
87.75% of 1836 companies
in the Data Storage industry.
Industry Max: 42131692, Med: 18.76, Min: 0.09
TDC: 1.62
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.62, Med: 82.22, Max: 10000
Current: 1.62
1.62
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.00
DISTRESS
GREY
SAFE
Beneish M-Score -2.85
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 17.7%
WACC 8.11%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 1.98
Operating Margin ranked lower than
65.30% of 2300 companies
in the Data Storage industry.
Industry Max: 108500, Med: 4.64, Min: -409420
TDC: 1.98
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 1.98, Med: 18.86, Max: 21.76
Current: 1.98
1.98
21.76
Net Margin % 1.27
Net Margin ranked lower than
65.12% of 2299 companies
in the Data Storage industry.
Industry Max: 90164.29, Med: 3.48, Min: -416260
TDC: 1.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -8.46, Med: 13.72, Max: 15.72
Current: 1.27
-8.46
15.72
ROE % 4.93
ROE ranked lower than
56.98% of 2278 companies
in the Data Storage industry.
Industry Max: 1227.84, Med: 6.72, Min: -5002.35
TDC: 4.93
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -16.74, Med: 20.67, Max: 30.11
Current: 4.93
-16.74
30.11
ROA % 1.19
ROA ranked lower than
65.09% of 2329 companies
in the Data Storage industry.
Industry Max: 456.48, Med: 3.43, Min: -9683.72
TDC: 1.19
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.56, Med: 12.02, Max: 17.44
Current: 1.19
-7.56
17.44
ROC (Joel Greenblatt) % 21.56
ROC (Joel Greenblatt) ranked higher than
70.42% of 2326 companies
in the Data Storage industry.
Industry Max: 422087.5, Med: 12.21, Min: -439759.26
TDC: 21.56
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -54.33, Med: 211.16, Max: 415
Current: 21.56
-54.33
415
3-Year Total Revenue Growth Rate -5.10
3-Year Revenue Growth Rate ranked lower than
60.84% of 2196 companies
in the Data Storage industry.
Industry Max: 790.1, Med: 2.8, Min: -100
TDC: -0.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.5, Med: 6.6, Max: 16.5
Current: -0.5
-0.5
16.5
3-Year Total EBITDA Growth Rate 72.30
3-Year EBITDA Growth Rate ranked higher than
96.79% of 1871 companies
in the Data Storage industry.
Industry Max: 662.6, Med: 5.1, Min: -549.3
TDC: 80.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -60.6, Med: 5.3, Max: 80.5
Current: 80.5
-60.6
80.5

» TDC's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Computer Hardware » Data Storage    NAICS : 518210    SIC : 7374
Compare NAS:GDS NYSE:PSTG TPE:6669 ROCO:8299 ASX:NXT TPE:2451 SZSE:300042 ROCO:6188 TPE:2323 TPE:2349 XKRX:005070 TSE:6834 TPE:4977 TSE:6916 ROCO:3217 TPE:2495 ROCO:6179 XKLS:0176 TPE:4967 ROCO:3693
Traded in other countries 3T4.Germany 0LEE.UK
Address 17095 Via Del Campo, San Diego, CA, USA, 92127
Teradata provides analytic data products and related services. The firm operates in two segments: data and analytics, which captures, integrates, stores, manages, and analyzes data of all types to answer business questions and deliver insight; and marketing applications, which offers marketing management products to help businesses win customer loyalty. Its solutions include components such as data warehousing, big data, discovery tools, integration tools, and business intelligence tools, to manage and integrate the complex data ecosystem. A majority of the firm's revenue is generated in North America and Latin America, and the rest from Europe, the Middle East, Africa, and Asia-Pacific.

Ratios

Current vs industry vs history
PE Ratio (TTM) 157.60
PE Ratio ranked lower than
97.66% of 1711 companies
in the Data Storage industry.
Industry Max: 3250, Med: 16.75, Min: 0.02
TDC: 157.6
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.77, Med: 23.77, Max: 224
Current: 157.6
8.77
224
Forward PE Ratio 23.81
Forward P/E ranked lower than
91.12% of 259 companies
in the Data Storage industry.
Industry Max: 2000, Med: 14.71, Min: 4.21
TDC: 23.81
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 157.60
PE without NRI ranked lower than
97.57% of 1690 companies
in the Data Storage industry.
Industry Max: 3250, Med: 16.78, Min: 0.09
TDC: 157.6
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.77, Med: 23.77, Max: 224
Current: 157.6
8.77
224
Price-to-Owner-Earnings 70.32
Price-to-Owner-Earnings ranked lower than
62.34% of 1041 companies
in the Data Storage industry.
Industry Max: 445473.98, Med: 22.3, Min: 0.21
TDC: 70.32
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 12.54, Med: 22.93, Max: 9933.33
Current: 70.32
12.54
9933.33
PB Ratio 8.69
PB Ratio ranked lower than
97.88% of 2309 companies
in the Data Storage industry.
Industry Max: 223290.54, Med: 1.47, Min: 0.02
TDC: 8.69
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.96, Med: 5.29, Max: 12.36
Current: 8.69
2.96
12.36
PS Ratio 1.99
PS Ratio ranked lower than
78.21% of 2318 companies
in the Data Storage industry.
Industry Max: 14063.96, Med: 0.98, Min: 0.01
TDC: 1.99
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.26, Med: 2.53, Max: 5.31
Current: 1.99
1.26
5.31
Price-to-Free-Cash-Flow 50.90
Price-to-Free-Cash-Flow ranked lower than
59.68% of 930 companies
in the Data Storage industry.
Industry Max: 522414.18, Med: 20.39, Min: 0.17
TDC: 50.9
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 6.39, Med: 16.98, Max: 72.36
Current: 50.9
6.39
72.36
Price-to-Operating-Cash-Flow 18.13
Price-to-Operating-Cash-Flow ranked lower than
52.74% of 1350 companies
in the Data Storage industry.
Industry Max: 197884.61, Med: 14.25, Min: 0.06
TDC: 18.13
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.19, Med: 12.45, Max: 25.76
Current: 18.13
5.19
25.76
EV-to-EBIT 76.35
EV-to-EBIT ranked lower than
96.09% of 1789 companies
in the Data Storage industry.
Industry Max: 20815.39, Med: 12.83, Min: 0.03
TDC: 76.35
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -28.6, Med: 16.5, Max: 110.8
Current: 76.35
-28.6
110.8
EV-to-EBITDA 21.15
EV-to-EBITDA ranked lower than
84.35% of 1910 companies
in the Data Storage industry.
Industry Max: 20815.39, Med: 10.14, Min: 0.03
TDC: 21.15
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -73.8, Med: 13.15, Max: 110.3
Current: 21.15
-73.8
110.3
EV-to-Revenue 1.86
EV-to-Revenue ranked lower than
76.20% of 2307 companies
in the Data Storage industry.
Industry Max: 25302, Med: 0.99, Min: 0.02
TDC: 1.86
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.3, Max: 5.1
Current: 1.86
1
5.1
Shiller PE Ratio 26.30
Shiller PE Ratio ranked lower than
70.04% of 681 companies
in the Data Storage industry.
Industry Max: 2315.72, Med: 22.91, Min: 0.13
TDC: 26.3
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.97, Med: 20.62, Max: 37.33
Current: 26.3
12.97
37.33
Current Ratio 1.42
Current Ratio ranked lower than
71.72% of 2256 companies
in the Data Storage industry.
Industry Max: 218.8, Med: 1.89, Min: 0.01
TDC: 1.42
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.28, Med: 1.93, Max: 2.47
Current: 1.42
1.28
2.47
Quick Ratio 1.37
Quick Ratio ranked higher than
50.13% of 2256 companies
in the Data Storage industry.
Industry Max: 218.8, Med: 1.39, Min: 0.01
TDC: 1.37
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.18, Med: 1.84, Max: 2.36
Current: 1.37
1.18
2.36
Days Inventory 13.02
Days Inventory ranked higher than
97.29% of 2249 companies
in the Data Storage industry.
Industry Max: 938.15, Med: 77.36, Min: 0.22
TDC: 13.02
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 9.3, Med: 14.56, Max: 24.1
Current: 13.02
9.3
24.1
Days Sales Outstanding 76.40
Days Sales Outstanding ranked lower than
67.49% of 2261 companies
in the Data Storage industry.
Industry Max: 886.46, Med: 79.6, Min: 0.01
TDC: 76.4
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 75.79, Med: 86.72, Max: 99.51
Current: 76.4
75.79
99.51
Days Payable 32.88
Days Payable ranked lower than
69.18% of 2219 companies
in the Data Storage industry.
Industry Max: 986.04, Med: 65.83, Min: -140.71
TDC: 32.88
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 23.86, Med: 35.42, Max: 48.29
Current: 32.88
23.86
48.29

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 3.30
3-Year Share Buyback Rate ranked higher than
94.06% of 1532 companies
in the Data Storage industry.
Industry Max: 72.5, Med: -3, Min: -2936.6
TDC: 3.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -0.1, Med: 2.3, Max: 7.6
Current: 3.3
-0.1
7.6

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.26
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
61.20% of 1353 companies
in the Data Storage industry.
Industry Max: 139198.2, Med: 1.27, Min: 0.05
TDC: 1.26
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.66, Med: 1.05, Max: 2.68
Current: 1.26
0.66
2.68
Price-to-Median-PS-Value 0.77
Price-to-Median-PS-Value ranked lower than
57.24% of 2112 companies
in the Data Storage industry.
Industry Max: 502.67, Med: 0.94, Min: 0.02
TDC: 0.77
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.54, Med: 0.97, Max: 1.97
Current: 0.77
0.54
1.97
Earnings Yield (Joel Greenblatt) % 1.31
Earnings Yield (Greenblatt) ranked lower than
71.96% of 2382 companies
in the Data Storage industry.
Industry Max: 3214.8, Med: 5.45, Min: -833.33
TDC: 1.31
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.1, Med: 5.7, Max: 18.4
Current: 1.31
-7.1
18.4
Forward Rate of Return (Yacktman) % -8.15
Forward Rate of Return ranked lower than
80.75% of 1382 companies
in the Data Storage industry.
Industry Max: 11086.85, Med: 7.08, Min: -3149.58
TDC: -8.15
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -8.15, Med: 19.2, Max: 24.5
Current: -8.15
-8.15
24.5

More Statistics

Revenue (TTM) (Mil) $ 2,126
EPS (TTM) $ 0.22
Beta 1.24
Volatility % 36.68
52-Week Range $ 33.83 - 49.42
Shares Outstanding (Mil) 116.8

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y