Teradata Corp /De/ financial data

Symbol
TDC on NYSE
Industry
Services-Prepackaged Software
Location
17095 Via Del Campo, San Diego, California
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.3 % -16.5%
Quick Ratio 1.22 % 0%
Debt-to-equity 1.27 K % +76.6%
Return On Equity 31.8 % +103%
Return On Assets 2.32 % +21.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.7 M shares -4.35%
Common Stock, Shares, Outstanding 97.9 M shares -3.17%
Entity Public Float 5.4 B USD +42.1%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.4 M shares -3.95%
Weighted Average Number of Shares Outstanding, Diluted 100 M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.82 B USD +2.65%
Research and Development Expense 299 M USD -2.61%
Costs and Expenses 942 M USD -1.15%
Operating Income (Loss) 155 M USD +20.2%
Nonoperating Income (Expense) -64 M USD -8.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91 M USD +30%
Income Tax Expense (Benefit) 49 M USD +48.5%
Net Income (Loss) Attributable to Parent 42 M USD +13.5%
Earnings Per Share, Basic 0.44 USD/shares +18.9%
Earnings Per Share, Diluted 0.42 USD/shares +13.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337 M USD -38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 311 M USD -8.8%
Inventory, Net 16 M USD +129%
Other Assets, Current 105 M USD -1.87%
Assets, Current 769 M USD -23.6%
Deferred Income Tax Assets, Net 204 M USD 0%
Operating Lease, Right-of-Use Asset 7 M USD -36.4%
Intangible Assets, Net (Excluding Goodwill) 59 M USD -29.8%
Goodwill 396 M USD +1.28%
Other Assets, Noncurrent 83 M USD +118%
Assets 1.75 B USD -12.1%
Accounts Payable, Current 119 M USD +29.3%
Employee-related Liabilities, Current 92 M USD -3.16%
Contract with Customer, Liability, Current 573 M USD -9.62%
Liabilities, Current 983 M USD -1.6%
Contract with Customer, Liability, Noncurrent 13 M USD +225%
Deferred Income Tax Liabilities, Net 8 M USD +14.3%
Operating Lease, Liability, Noncurrent 4 M USD -50%
Other Liabilities, Noncurrent 58 M USD -29.3%
Liabilities 1.69 B USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132 M USD -10%
Retained Earnings (Accumulated Deficit) -1.92 B USD -18.9%
Stockholders' Equity Attributable to Parent 54 M USD -76.5%
Liabilities and Equity 1.75 B USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27 M USD -75.2%
Net Cash Provided by (Used in) Financing Activities -150 M USD -35.1%
Net Cash Provided by (Used in) Investing Activities -8 M USD -100%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 98.3 M shares -3.44%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -148 M USD -825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 338 M USD -39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30 M USD +30.4%
Deferred Tax Assets, Valuation Allowance 90 M USD +30.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 368 M USD +5.75%
Operating Lease, Liability 12 M USD -33.3%
Depreciation 110 M USD -13.4%
Payments to Acquire Property, Plant, and Equipment 6 M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30 M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid 14 M USD -39.1%
Operating Lease, Liability, Current 5 M USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4 M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 8 M USD -27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12 M USD +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2 M USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2 M USD -33.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12 M USD +42.9%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 40 M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 9 M USD -40%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5 M USD -16.7%
Current Federal Tax Expense (Benefit) 25 M USD -13.8%
Deferred Tax Assets, Net of Valuation Allowance 278 M USD -0.36%
Share-based Payment Arrangement, Expense 17 M USD +6.25%
Deferred State and Local Income Tax Expense (Benefit) -2 M USD +33.3%
Interest Expense 31 M USD +24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%