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TDC Teradata Corp

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31.130
+0.430+1.40%

Close Nov 25 16:00 ET

2.98BMarket Cap36.62P/E (TTM)

Teradata Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%348M

-40.28%301M

-38.84%337M

-14.59%486M

-31.23%348M

-7.52%504M

36.39%551M

-3.89%569M

-Cash and cash equivalents

0.00%348M

-40.28%301M

-38.84%337M

-14.59%486M

-31.23%348M

-7.52%504M

36.39%551M

-3.89%569M

Receivables

-13.64%247M

-6.42%248M

-8.80%311M

-20.69%299M

13.04%286M

-0.38%265M

3.33%341M

-10.45%377M

-Accounts receivable

-13.64%247M

-6.42%248M

-8.80%311M

-18.33%294M

13.04%286M

-0.38%265M

3.33%341M

7.14%360M

-Taxes receivable

----

0.00%13M

----

-84.71%13M

-Other receivables

----

-75.00%4M

----

--16M

-Recievables adjustments allowances

----

0.00%-12M

----

---12M

Inventory

100.00%16M

144.44%22M

128.57%16M

62.50%13M

-38.46%8M

-47.06%9M

-56.25%7M

-69.23%8M

Other current assets

-4.17%92M

-7.84%94M

-1.87%105M

-4.05%71M

15.66%96M

9.68%102M

-5.31%107M

10.45%74M

Total current assets

-4.74%703M

-24.43%665M

-23.56%769M

-15.47%869M

-13.68%738M

-4.45%880M

16.57%1.01B

-7.05%1.03B

Non current assets

Net PPE

-19.69%208M

-17.24%216M

-11.03%234M

-3.50%248M

4.02%259M

-1.88%261M

-11.15%263M

-18.15%257M

-Gross PPE

-19.69%208M

-17.24%216M

-11.03%234M

4.03%954M

4.02%259M

-1.88%261M

-11.15%263M

0.11%917M

-Accumulated depreciation

----

-6.97%-706M

----

-9.63%-660M

Goodwill and other intangible assets

0.76%399M

1.28%395M

1.28%396M

2.05%398M

2.86%396M

0.00%390M

-1.01%391M

-1.52%390M

-Goodwill

0.76%399M

1.28%395M

1.28%396M

2.05%398M

2.86%396M

0.00%390M

-1.01%391M

-1.52%390M

Non current deferred assets

-2.94%264M

-8.19%258M

-8.68%263M

-5.25%289M

-2.86%272M

-2.77%281M

-6.80%288M

-2.56%305M

Other non current assets

13.33%85M

54.39%88M

118.42%83M

64.29%69M

53.06%75M

96.55%57M

18.75%38M

5.00%42M

Total non current assets

-4.59%956M

-3.24%957M

-0.41%976M

1.01%1B

4.05%1B

1.54%989M

-5.04%980M

-6.49%994M

Total assets

-4.66%1.66B

-13.22%1.62B

-12.13%1.75B

-7.37%1.87B

-4.29%1.74B

-1.37%1.87B

4.80%1.99B

-6.78%2.02B

Liabilities

Current liabilities

Payables

-19.81%85M

-24.78%85M

29.35%119M

-6.67%112M

34.18%106M

36.14%113M

17.95%92M

22.45%120M

-accounts payable

-19.81%85M

-24.78%85M

29.35%119M

6.38%100M

34.18%106M

36.14%113M

17.95%92M

40.30%94M

-Total tax payable

----

-53.85%12M

----

-16.13%26M

Current accrued expenses

-12.50%105M

-15.00%85M

-3.16%92M

-5.11%130M

9.09%120M

-7.41%100M

4.40%95M

-7.43%137M

Current debt and capital lease obligation

2.30%89M

9.64%91M

20.51%94M

21.33%91M

17.57%87M

6.41%83M

-51.85%78M

-57.63%75M

-Current debt

108.33%25M

316.67%25M

--25M

--19M

--12M

--6M

----

-Current capital lease obligation

-14.67%64M

-14.29%66M

-11.54%69M

-4.00%72M

1.35%75M

-1.28%77M

-10.34%78M

-15.73%75M

Current deferred liabilities

1.05%482M

0.57%529M

-9.62%573M

-3.23%570M

3.25%477M

-0.75%526M

9.31%634M

6.70%589M

Other current liabilities

20.00%114M

12.50%99M

5.00%105M

2.74%75M

21.79%95M

11.39%88M

21.95%100M

65.91%73M

Current liabilities

-1.13%875M

-2.31%889M

-1.60%983M

-1.09%996M

10.21%885M

3.64%910M

0.60%999M

-2.52%1.01B

Non current liabilities

Long term debt and capital lease obligation

-10.48%504M

-8.95%519M

-5.81%535M

-2.31%549M

1.62%563M

2.15%570M

43.80%568M

42.28%562M

-Long term debt

-5.14%461M

-5.08%467M

-4.82%474M

-3.61%480M

-2.41%486M

-1.01%492M

53.70%498M

-Long term capital lease obligation

-44.16%43M

-33.33%52M

-12.86%61M

7.81%69M

37.50%77M

27.87%78M

-1.41%70M

-9.86%64M

Non current deferred liabilities

-4.55%21M

30.77%17M

90.91%21M

100.00%30M

10.00%22M

-27.78%13M

-68.57%11M

-55.88%15M

Employee benefits

5.49%96M

-3.13%93M

-2.08%94M

0.99%102M

-28.35%91M

-25.58%96M

-27.82%96M

-26.81%101M

Other non current liabilities

-33.33%38M

-53.23%29M

-29.27%58M

18.52%32M

-27.85%57M

-31.11%62M

-19.61%82M

-32.50%27M

Total non current liabilities

-10.10%659M

-11.20%658M

-6.47%708M

-1.98%742M

-6.03%733M

-6.79%741M

13.83%757M

11.98%757M

Total liabilities

-5.19%1.53B

-6.30%1.55B

-3.70%1.69B

-1.47%1.74B

2.21%1.62B

-1.32%1.65B

5.91%1.76B

3.22%1.76B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-6.18%-1.91B

-15.35%-1.92B

-18.91%-1.92B

-15.72%-1.81B

-18.30%-1.8B

-11.50%-1.67B

-13.19%-1.61B

-29.23%-1.57B

Paid-in capital

5.97%2.17B

6.44%2.13B

7.19%2.1B

6.85%2.07B

7.13%2.04B

6.83%2B

9.49%1.96B

7.36%1.94B

Gains losses not affecting retained earnings

-6.35%-134M

-13.68%-133M

-10.00%-132M

-8.40%-129M

18.71%-126M

25.48%-117M

8.40%-120M

13.77%-119M

Total stockholders'equity

2.46%125M

-65.60%75M

-76.52%54M

-47.67%135M

-48.09%122M

-1.80%218M

-2.95%230M

-43.91%258M

Total equity

2.46%125M

-65.60%75M

-76.52%54M

-47.67%135M

-48.09%122M

-1.80%218M

-2.95%230M

-43.91%258M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.00%348M	-40.28%301M	-38.84%337M	-14.59%486M	-14.59%486M	-31.23%348M	-7.52%504M	36.39%551M	-3.89%569M	-3.89%569M
-Cash and cash equivalents	0.00%348M	-40.28%301M	-38.84%337M	-14.59%486M	-14.59%486M	-31.23%348M	-7.52%504M	36.39%551M	-3.89%569M	-3.89%569M
Receivables	-13.64%247M	-6.42%248M	-8.80%311M	-20.69%299M	-20.69%299M	13.04%286M	-0.38%265M	3.33%341M	-10.45%377M	-10.45%377M
-Accounts receivable	-13.64%247M	-6.42%248M	-8.80%311M	-18.33%294M	-18.33%294M	13.04%286M	-0.38%265M	3.33%341M	7.14%360M	7.14%360M
-Taxes receivable	----	----	----	0.00%13M	0.00%13M	----	----	----	-84.71%13M	-84.71%13M
-Other receivables	----	----	----	-75.00%4M	-75.00%4M	----	----	----	--16M	--16M
-Recievables adjustments allowances	----	----	----	0.00%-12M	0.00%-12M	----	----	----	---12M	---12M
Inventory	100.00%16M	144.44%22M	128.57%16M	62.50%13M	62.50%13M	-38.46%8M	-47.06%9M	-56.25%7M	-69.23%8M	-69.23%8M
Other current assets	-4.17%92M	-7.84%94M	-1.87%105M	-4.05%71M	-4.05%71M	15.66%96M	9.68%102M	-5.31%107M	10.45%74M	10.45%74M
Total current assets	-4.74%703M	-24.43%665M	-23.56%769M	-15.47%869M	-15.47%869M	-13.68%738M	-4.45%880M	16.57%1.01B	-7.05%1.03B	-7.05%1.03B
Non current assets
Net PPE	-19.69%208M	-17.24%216M	-11.03%234M	-3.50%248M	-3.50%248M	4.02%259M	-1.88%261M	-11.15%263M	-18.15%257M	-18.15%257M
-Gross PPE	-19.69%208M	-17.24%216M	-11.03%234M	4.03%954M	4.03%954M	4.02%259M	-1.88%261M	-11.15%263M	0.11%917M	0.11%917M
-Accumulated depreciation	----	----	----	-6.97%-706M	-6.97%-706M	----	----	----	-9.63%-660M	-9.63%-660M
Goodwill and other intangible assets	0.76%399M	1.28%395M	1.28%396M	2.05%398M	2.05%398M	2.86%396M	0.00%390M	-1.01%391M	-1.52%390M	-1.52%390M
-Goodwill	0.76%399M	1.28%395M	1.28%396M	2.05%398M	2.05%398M	2.86%396M	0.00%390M	-1.01%391M	-1.52%390M	-1.52%390M
Non current deferred assets	-2.94%264M	-8.19%258M	-8.68%263M	-5.25%289M	-5.25%289M	-2.86%272M	-2.77%281M	-6.80%288M	-2.56%305M	-2.56%305M
Other non current assets	13.33%85M	54.39%88M	118.42%83M	64.29%69M	64.29%69M	53.06%75M	96.55%57M	18.75%38M	5.00%42M	5.00%42M
Total non current assets	-4.59%956M	-3.24%957M	-0.41%976M	1.01%1B	1.01%1B	4.05%1B	1.54%989M	-5.04%980M	-6.49%994M	-6.49%994M
Total assets	-4.66%1.66B	-13.22%1.62B	-12.13%1.75B	-7.37%1.87B	-7.37%1.87B	-4.29%1.74B	-1.37%1.87B	4.80%1.99B	-6.78%2.02B	-6.78%2.02B
Liabilities
Current liabilities
Payables	-19.81%85M	-24.78%85M	29.35%119M	-6.67%112M	-6.67%112M	34.18%106M	36.14%113M	17.95%92M	22.45%120M	22.45%120M
-accounts payable	-19.81%85M	-24.78%85M	29.35%119M	6.38%100M	6.38%100M	34.18%106M	36.14%113M	17.95%92M	40.30%94M	40.30%94M
-Total tax payable	----	----	----	-53.85%12M	-53.85%12M	----	----	----	-16.13%26M	-16.13%26M
Current accrued expenses	-12.50%105M	-15.00%85M	-3.16%92M	-5.11%130M	-5.11%130M	9.09%120M	-7.41%100M	4.40%95M	-7.43%137M	-7.43%137M
Current debt and capital lease obligation	2.30%89M	9.64%91M	20.51%94M	21.33%91M	21.33%91M	17.57%87M	6.41%83M	-51.85%78M	-57.63%75M	-57.63%75M
-Current debt	108.33%25M	316.67%25M	--25M	--19M	--19M	--12M	--6M	----	----	----
-Current capital lease obligation	-14.67%64M	-14.29%66M	-11.54%69M	-4.00%72M	-4.00%72M	1.35%75M	-1.28%77M	-10.34%78M	-15.73%75M	-15.73%75M
Current deferred liabilities	1.05%482M	0.57%529M	-9.62%573M	-3.23%570M	-3.23%570M	3.25%477M	-0.75%526M	9.31%634M	6.70%589M	6.70%589M
Other current liabilities	20.00%114M	12.50%99M	5.00%105M	2.74%75M	2.74%75M	21.79%95M	11.39%88M	21.95%100M	65.91%73M	65.91%73M
Current liabilities	-1.13%875M	-2.31%889M	-1.60%983M	-1.09%996M	-1.09%996M	10.21%885M	3.64%910M	0.60%999M	-2.52%1.01B	-2.52%1.01B
Non current liabilities
Long term debt and capital lease obligation	-10.48%504M	-8.95%519M	-5.81%535M	-2.31%549M	-2.31%549M	1.62%563M	2.15%570M	43.80%568M	42.28%562M	42.28%562M
-Long term debt	-5.14%461M	-5.08%467M	-4.82%474M	-3.61%480M	-3.61%480M	-2.41%486M	-1.01%492M	53.70%498M	53.70%498M	53.70%498M
-Long term capital lease obligation	-44.16%43M	-33.33%52M	-12.86%61M	7.81%69M	7.81%69M	37.50%77M	27.87%78M	-1.41%70M	-9.86%64M	-9.86%64M
Non current deferred liabilities	-4.55%21M	30.77%17M	90.91%21M	100.00%30M	100.00%30M	10.00%22M	-27.78%13M	-68.57%11M	-55.88%15M	-55.88%15M
Employee benefits	5.49%96M	-3.13%93M	-2.08%94M	0.99%102M	0.99%102M	-28.35%91M	-25.58%96M	-27.82%96M	-26.81%101M	-26.81%101M
Other non current liabilities	-33.33%38M	-53.23%29M	-29.27%58M	18.52%32M	18.52%32M	-27.85%57M	-31.11%62M	-19.61%82M	-32.50%27M	-32.50%27M
Total non current liabilities	-10.10%659M	-11.20%658M	-6.47%708M	-1.98%742M	-1.98%742M	-6.03%733M	-6.79%741M	13.83%757M	11.98%757M	11.98%757M
Total liabilities	-5.19%1.53B	-6.30%1.55B	-3.70%1.69B	-1.47%1.74B	-1.47%1.74B	2.21%1.62B	-1.32%1.65B	5.91%1.76B	3.22%1.76B	3.22%1.76B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.18%-1.91B	-15.35%-1.92B	-18.91%-1.92B	-15.72%-1.81B	-15.72%-1.81B	-18.30%-1.8B	-11.50%-1.67B	-13.19%-1.61B	-29.23%-1.57B	-29.23%-1.57B
Paid-in capital	5.97%2.17B	6.44%2.13B	7.19%2.1B	6.85%2.07B	6.85%2.07B	7.13%2.04B	6.83%2B	9.49%1.96B	7.36%1.94B	7.36%1.94B
Gains losses not affecting retained earnings	-6.35%-134M	-13.68%-133M	-10.00%-132M	-8.40%-129M	-8.40%-129M	18.71%-126M	25.48%-117M	8.40%-120M	13.77%-119M	13.77%-119M
Total stockholders'equity	2.46%125M	-65.60%75M	-76.52%54M	-47.67%135M	-47.67%135M	-48.09%122M	-1.80%218M	-2.95%230M	-43.91%258M	-43.91%258M
Total equity	2.46%125M	-65.60%75M	-76.52%54M	-47.67%135M	-47.67%135M	-48.09%122M	-1.80%218M	-2.95%230M	-43.91%258M	-43.91%258M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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