TDC - Teradata Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.29B
Enterprise Value 35.04B
Trailing P/E 179.96
Forward P/E 122.27
PEG Ratio (5 yr expected) 12.60
Price/Sales (ttm)2.45
Price/Book (mrq)10.62
Enterprise Value/Revenue 32.33
Enterprise Value/EBITDA 640.97

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 1.39%
Operating Margin (ttm)2.22%

Management Effectiveness

Return on Assets (ttm)1.22%
Return on Equity (ttm)5.16%

Income Statement

Revenue (ttm)2.16B
Revenue Per Share (ttm)18.15
Quarterly Revenue Growth (yoy)-6.10%
Gross Profit (ttm)1.14B
EBITDA 123M
Net Income Avi to Common (ttm)30M
Diluted EPS (ttm)0.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)715M
Total Cash Per Share (mrq)6.09
Total Debt (mrq)544M
Total Debt/Equity (mrq)109.90
Current Ratio (mrq)1.41
Book Value Per Share (mrq)4.24

Cash Flow Statement

Operating Cash Flow (ttm)364M
Levered Free Cash Flow (ttm)209.25M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 38.53%
S&P500 52-Week Change 38.63%
52 Week High 349.42
52 Week Low 334.06
50-Day Moving Average 345.72
200-Day Moving Average 340.98

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3673.02k
Shares Outstanding 5117.64M
Float 115.95M
% Held by Insiders 10.01%
% Held by Institutions 126.70%
Shares Short (Mar 29, 2019) 411.11M
Short Ratio (Mar 29, 2019) 410.71
Short % of Float (Mar 29, 2019) 412.62%
Short % of Shares Outstanding (Mar 29, 2019) 49.45%
Shares Short (prior month Feb 28, 2019) 49.43M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A