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TDC (Teradata) Capex-to-Operating-Cash-Flow : 0.13 (As of Mar. 2025)


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What is Teradata Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Teradata's Capital Expenditure for the three months ended in Mar. 2025 was $-1.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $8.00 Mil.

Hence, Teradata's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2025 was 0.13.


Teradata Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Teradata's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teradata Capex-to-Operating-Cash-Flow Chart

Teradata Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.07 0.04 0.05 0.09

Teradata Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.09 0.10 0.05 0.13

Competitive Comparison of Teradata's Capex-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Teradata's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teradata's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Teradata's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Teradata's Capex-to-Operating-Cash-Flow falls into.


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Teradata Capex-to-Operating-Cash-Flow Calculation

Teradata's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-26) / 303
=0.09

Teradata's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1) / 8
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teradata  (NYSE:TDC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Teradata Capex-to-Operating-Cash-Flow Related Terms

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Teradata Business Description

Industry
Traded in Other Exchanges
Address
17095 Via Del Campo, San Diego, CA, USA, 92127
Teradata Corp focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise. The company's platform provides companies with Harmonized Data: Trusted AI: Teradata VantageCloud: Teradata VantageCore: ClearScape Analytics: and Query Grid. The company generates majority of revenue from the United States.
Executives
Claire Bramley officer: Chief Financial Officer HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Kathleen R Cullen-cote officer: Chief Human Resources Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Stephen Mcmillan director, officer: President and CEO C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Hillary Ashton officer: Chief Product Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Margaret A Treese officer: Chief Legal Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Chou Timothy C K director
Michael D Hutchinson officer: Chief Customer Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Jacqueline D. Woods officer: Chief Marketing Officer PO BOX 152, FOREST CITY IA 50436
Todd Cione officer: Chief Revenue Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael P Gianoni director 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Todd Mcelhatton director 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Martyn Etherington officer: Chief Marketing Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Daniel L Harrington officer: EVP, Technology & Support Svcs 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Mark Culhane officer: EVP & Chief Financial Officer 6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
David E Kepler director 17095 VIA DEL CAMPO, SAN DIEGO CA 92127