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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81 % -20.1%
Quick Ratio 1.57 % +58.3%
Debt-to-equity 1.71K % +138%
Return On Equity 64.3 % +161%
Return On Assets 3.55 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.1M shares -3.8%
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 96.5M shares -4.46%
Weighted Average Number of Shares Outstanding, Diluted 97.4M shares -5.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8B USD -0.61%
Research and Development Expense 291M USD -3.64%
Costs and Expenses 898M USD -5.67%
Operating Income (Loss) 188M USD +27%
Nonoperating Income (Expense) -66M USD -22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD +29.8%
Income Tax Expense (Benefit) 60M USD +66.7%
Net Income (Loss) Attributable to Parent 62M USD +6.9%
Earnings Per Share, Basic 0.65 USD/shares +12.1%
Earnings Per Share, Diluted 0.63 USD/shares +8.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 301M USD -40.3%
Accounts Receivable, after Allowance for Credit Loss, Current 248M USD -6.42%
Inventory, Net 22M USD +144%
Other Assets, Current 94M USD -7.84%
Assets, Current 665M USD -24.4%
Deferred Income Tax Assets, Net 206M USD +0.49%
Operating Lease, Right-of-Use Asset 7M USD -36.4%
Intangible Assets, Net (Excluding Goodwill) 52M USD -31.6%
Goodwill 395M USD +1.28%
Other Assets, Noncurrent 88M USD +54.4%
Assets 1.62B USD -13.2%
Accounts Payable, Current 85M USD -24.8%
Employee-related Liabilities, Current 85M USD -15%
Contract with Customer, Liability, Current 529M USD +0.57%
Liabilities, Current 889M USD -2.31%
Contract with Customer, Liability, Noncurrent 10M USD +42.9%
Deferred Income Tax Liabilities, Net 7M USD +16.7%
Operating Lease, Liability, Noncurrent 4M USD -50%
Other Liabilities, Noncurrent 29M USD -53.2%
Liabilities 1.55B USD -6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133M USD -13.7%
Retained Earnings (Accumulated Deficit) -1.92B USD -15.3%
Stockholders' Equity Attributable to Parent 75M USD -65.6%
Liabilities and Equity 1.62B USD -13.2%

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 96.2M shares -4.37%
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 301M USD -40.5%
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 46M USD -53.1%
Lessee, Operating Lease, Liability, to be Paid 14M USD -39.1%
Operating Lease, Liability, Current 4M USD -42.9%
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%