Teradata Corp /De/ financial data

Symbol
TDC on NYSE
Location
17095 Via Del Campo, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.3 % -16.4%
Quick Ratio 1.79 % +113%
Debt-to-equity 1.67K % +104%
Return On Equity 84.3 % +182%
Return On Assets 4.75 % +46.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95.7M shares -2.15%
Common Stock, Shares, Outstanding 97.9M shares -3.17%
Entity Public Float 5.4B USD +42.1%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 96.1M shares -3.13%
Weighted Average Number of Shares Outstanding, Diluted 97M shares -4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD -1.64%
Research and Development Expense 288M USD -3.68%
Costs and Expenses 876M USD -7.79%
Operating Income (Loss) 217M USD +44.7%
Nonoperating Income (Expense) -61M USD -15.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 156M USD +60.8%
Income Tax Expense (Benefit) 74M USD +111%
Net Income (Loss) Attributable to Parent 82M USD +32.3%
Earnings Per Share, Basic 0.86 USD/shares +38.7%
Earnings Per Share, Diluted 0.84 USD/shares +35.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 348M USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 247M USD -13.6%
Inventory, Net 16M USD +100%
Other Assets, Current 92M USD -4.17%
Assets, Current 703M USD -4.74%
Deferred Income Tax Assets, Net 215M USD +7.5%
Operating Lease, Right-of-Use Asset 6M USD -40%
Intangible Assets, Net (Excluding Goodwill) 49M USD -31.9%
Goodwill 399M USD +0.76%
Other Assets, Noncurrent 85M USD +13.3%
Assets 1.66B USD -4.66%
Accounts Payable, Current 85M USD -19.8%
Employee-related Liabilities, Current 105M USD -12.5%
Contract with Customer, Liability, Current 482M USD +1.05%
Liabilities, Current 875M USD -1.13%
Contract with Customer, Liability, Noncurrent 13M USD -18.8%
Deferred Income Tax Liabilities, Net 8M USD +33.3%
Operating Lease, Liability, Noncurrent 3M USD -57.1%
Other Liabilities, Noncurrent 38M USD -33.3%
Liabilities 1.53B USD -5.19%
Accumulated Other Comprehensive Income (Loss), Net of Tax -134M USD -6.35%
Retained Earnings (Accumulated Deficit) -1.91B USD -6.18%
Stockholders' Equity Attributable to Parent 125M USD +2.46%
Liabilities and Equity 1.66B USD -4.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 27M USD -75.2%
Net Cash Provided by (Used in) Financing Activities -150M USD -35.1%
Net Cash Provided by (Used in) Investing Activities -8M USD -100%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 96M shares -1.94%
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 -148M USD -825%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 348M USD -0.29%
Deferred Tax Assets, Valuation Allowance 90M USD +30.4%
Deferred Tax Assets, Gross 368M USD +5.75%
Operating Lease, Liability 12M USD -33.3%
Payments to Acquire Property, Plant, and Equipment 6M USD +50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 74M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 14M USD -39.1%
Operating Lease, Liability, Current 4M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 8M USD -27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12M USD +71.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2M USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2M USD -33.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 40M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 278M USD -0.36%
Interest Expense 31M USD +24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%