TERADATA CORPORATION |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.04 USD | -1.49% |
|
-1.59% | -21.83% |
| Jun. 27 | Teradata Corporation Appoints Chad Bennett as SVP, Investor Relations and Corporate Development | CI |
| Jun. 25 | Teradata to Launch VantageCloud Lake on Google Cloud | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,012 | 2,456 | 4,608 | 3,427 | 4,260 | 3,376 | - | - |
| Enterprise Value (EV) 1 | 2,992 | 2,382 | 4,505 | 3,356 | 4,273 | 3,219 | 2,879 | 3,376 |
| P/E ratio | -127 x | 19.4 x | 32.7 x | 109 x | 71.3 x | 33.4 x | 23.8 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.59 x | 1.34 x | 2.4 x | 1.91 x | 2.32 x | 1.87 x | 1.8 x | 1.68 x |
| EV / Revenue | 1.58 x | 1.3 x | 2.35 x | 1.87 x | 2.33 x | 1.78 x | 1.53 x | 1.68 x |
| EV / EBITDA | 8.98 x | 5.93 x | 8.31 x | 7.99 x | 9.54 x | 7.19 x | 5.85 x | 6.19 x |
| EV / FCF | 33.6 x | 11 x | 10.4 x | 8.33 x | 12 x | 9.2 x | 6.89 x | 6.39 x |
| FCF Yield | 2.97% | 9.07% | 9.59% | 12% | 8.31% | 10.9% | 14.5% | 15.6% |
| Price to Book | 11.3 x | 6.11 x | 9.9 x | 13.2 x | 31.6 x | 34.2 x | 82.3 x | -494 x |
| Nbr of stocks (in thousands) | 112,500 | 109,300 | 108,500 | 101,800 | 97,900 | 97,678 | - | - |
| Reference price 2 | 26.77 | 22.47 | 42.47 | 33.66 | 43.51 | 34.56 | 34.56 | 34.56 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/7/22 | 2/13/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,899 | 1,836 | 1,917 | 1,795 | 1,833 | 1,810 | 1,878 | 2,010 |
| EBITDA 1 | 333 | 402 | 542 | 420 | 448 | 447.7 | 491.9 | 545 |
| EBIT 1 | 183 | 230 | 393 | 286 | 332 | 327.9 | 371.6 | 443.1 |
| Operating Margin | 9.64% | 12.53% | 20.5% | 15.93% | 18.11% | 18.11% | 19.78% | 22.04% |
| Earnings before Tax (EBT) 1 | -17 | -24 | - | - | 117 | 161 | 190 | - |
| Net income 1 | -24 | 129 | 147 | 33 | 62 | 98 | 138 | 180 |
| Net margin | -1.26% | 7.03% | 7.67% | 1.84% | 3.38% | 5.41% | 7.35% | 8.95% |
| EPS 2 | -0.2100 | 1.160 | 1.300 | 0.3100 | 0.6100 | 1.035 | 1.455 | - |
| Free Cash Flow 1 | 89 | 216 | 432 | 403 | 355 | 350 | 417.9 | 528 |
| FCF margin | 4.69% | 11.76% | 22.54% | 22.45% | 19.37% | 19.34% | 22.25% | 26.26% |
| FCF Conversion (EBITDA) | 26.73% | 53.73% | 79.7% | 95.95% | 79.24% | 78.17% | 84.95% | 96.89% |
| FCF Conversion (Net income) | - | 167.44% | 293.88% | 1,221.21% | 572.58% | 357.14% | 302.83% | 293.33% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/4/21 | 2/7/22 | 2/13/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 475 | 496 | 430 | 417 | 452 | 476 | 462 | 438 | 457 | 465 | 450.4 | 433.7 | 460.6 | 479.5 | 463 |
| EBITDA 1 | 126 | 155 | 88 | 82 | 95 | 136 | 103 | 90 | 119 | 116 | 105 | 101.7 | 120 | 127.5 | 111 |
| EBIT 1 | 90 | 115 | 55 | 54 | 62 | 108 | 72 | 63 | 89 | 89 | 73.44 | 72.44 | 91.9 | 101 | 84.67 |
| Operating Margin | 18.95% | 23.19% | 12.79% | 12.95% | 13.72% | 22.69% | 15.58% | 14.38% | 19.47% | 19.14% | 16.3% | 16.7% | 19.95% | 21.06% | 18.29% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 58 | 24 | 13 | 22 | 32 | 31 | 43 | 54 | 54 | 40 |
| Net income 1 | 33 | 36 | -4 | 8 | -7 | 40 | 17 | 12 | -7 | 20 | 19 | 25 | 33.33 | 39 | 31.67 |
| Net margin | 6.95% | 7.26% | -0.93% | 1.92% | -1.55% | 8.4% | 3.68% | 2.74% | -1.53% | 4.3% | 4.22% | 5.76% | 7.24% | 8.13% | 6.84% |
| EPS 2 | 0.2900 | 0.3300 | -0.0400 | 0.0800 | -0.0700 | 0.3900 | 0.1700 | 0.1200 | -0.0700 | 0.2000 | 0.1900 | 0.2533 | 0.3800 | 0.4233 | 0.3100 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/7/22 | 5/5/22 | 8/4/22 | 11/7/22 | 2/13/23 | 5/4/23 | 8/7/23 | 11/6/23 | 2/12/24 | 5/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 13 | - | - | - |
| Net Cash position 1 | 20 | 74 | 103 | 71 | - | 157 | 497 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.029 x | - | - | - |
| Free Cash Flow 1 | 89 | 216 | 432 | 403 | 355 | 350 | 418 | 528 |
| ROE (net income / shareholders' equity) | 32% | 44.1% | 59.8% | 48.5% | 108% | 200% | 382% | - |
| ROA (Net income/ Total Assets) | 5.48% | - | - | - | - | - | - | - |
| Assets 1 | -438.1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.360 | 3.680 | 4.290 | 2.550 | 1.380 | 1.010 | 0.4200 | -0.0700 |
| Cash Flow per Share 2 | 1.300 | 2.390 | 4.100 | 3.960 | 3.660 | 3.680 | 4.340 | - |
| Capex 1 | 54 | 44 | 28 | 14 | 19 | 19.2 | 19.6 | 22.3 |
| Capex / Sales | 2.84% | 2.4% | 1.46% | 0.78% | 1.04% | 1.06% | 1.04% | 1.11% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/7/22 | 2/13/23 | 2/12/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
34.56
USD
Average target price
46.2
USD
Spread / Average Target
+33.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.57% | 3.38B | |
| -12.87% | 192B | |
| +5.65% | 174B | |
| +7.45% | 161B | |
| +1.69% | 96.97B | |
| +51.64% | 94.22B | |
| +15.21% | 85.18B | |
| +7.59% | 81.86B | |
| +3.94% | 49.37B | |
| -28.21% | 47.84B |
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