Teradata Corporation
Teradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well…
Software - Infrastructure
US, San Diego [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 54.89 | 56.20 | 45.26 | 55.95 | 54.72 | 54.14 | 50.43 | 51.16 | 47.40 | 47.41 | 50.29 | 55.50 | 61.87 | 60.22 | 60.88 | |
| Profit Margin | 14.86 | 15.55 | 14.94 | 15.72 | 14.00 | 13.43 | -4.90 | 5.38 | -3.11 | 1.39 | -1.26 | 7.03 | 7.67 | 1.84 | 3.38 | |
| Operating Margin | 19.78 | 21.44 | 19.31 | 21.76 | 19.76 | 18.41 | -3.64 | 9.99 | 2.97 | 1.99 | 0.32 | 0.87 | 12.05 | 6.57 | 10.20 | |
|
EPS Growth
|
5.71 | 21.62 | 16.67 | 18.57 | -7.23 | 2.17 | -137.71 | 207.87 | -155.21 | 147.17 | -184.00 | 661.91 | 14.41 | -76.30 | 93.75 | |
| EPS USD | 148.00 | 180.00 | 210.00 | 249.00 | 231.00 | 236.00 | -89.00 | 96.00 | -53.00 | 25.00 | -21.00 | 118.00 | 135.00 | 32.00 | 62.00 | |
| Return on Assets (ROA) | 16.19 | 15.99 | 13.49 | 13.67 | 12.18 | 11.72 | -4.71 | 5.20 | -2.62 | 1.27 | -1.17 | 5.88 | 6.78 | 1.63 | 3.31 | |
| Return on Equity (ROE) | 27.91 | 25.32 | 23.63 | 23.55 | 20.30 | 21.50 | -13.21 | 12.87 | -10.03 | 6.06 | -9.16 | 32.25 | 31.96 | 12.79 | 45.93 | |
| Return on Invested Capital (ROIC) | 25.22 | 22.81 | 17.14 | 19.02 | 18.53 | 17.18 | -16.19 | 8.53 | -5.11 | 4.82 | 0.91 | -8.25 | 17.14 | 6.49 | 14.04 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 6.95 | 7.12 | 17.55 | 14.09 | 8.85 | 14.94 | 29.64 | 23.62 | 30.44 | 21.06 | 32.43 | 29.32 | 26.37 | 31.50 | 30.49 | |
| Debt/Equity | 11.98 | 11.27 | 30.72 | 24.28 | 14.76 | 27.42 | 83.07 | 58.50 | 116.47 | 100.40 | 254.58 | 160.75 | 124.35 | 246.90 | 422.96 | |
| Debt/EBITDA | -163.21 | -185.50 | -155.99 | -64.45 | -65.83 | -54.46 | -7.14 | -78.08 | -153.96 | -126.01 | 110.90 | 60.64 | -5.26 | 26.98 | 50.83 | |
|
Debt/Capitalization
|
10.70 | 10.13 | 23.50 | 19.54 | 12.86 | 21.52 | 45.38 | 36.91 | 53.80 | 50.10 | 71.80 | 61.65 | 55.43 | 71.17 | 80.88 | |
| Long-Term Debt/Capitalization | - - | - - | 16.26 | 13.35 | 11.78 | 10.25 | 37.77 | 35.65 | 41.71 | 49.13 | 68.40 | 56.00 | 46.20 | 68.54 | 78.05 | |
| Interest Debt per Share USD | 0.63 | 0.80 | 2.73 | 2.57 | 1.68 | 3.01 | 5.65 | 4.47 | 6.30 | 4.35 | 6.07 | 6.13 | 5.51 | 6.41 | 6.02 | |
| Debt Growth | - - | - - | - - | -5.52 | -9.49 | 88.71 | 66.67 | -27.18 | 36.97 | -36.12 | 34.21 | -3.60 | -11.04 | 11.36 | 0.47 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 212.15 | 247.10 | 203.17 | 190.32 | 201.42 | 157.99 | 193.07 | 224.34 | 164.63 | 141.53 | 114.58 | 109.66 | 107.07 | 102.09 | 87.25 | |
| Quick Ratio | 193.00 | 225.83 | 182.16 | 173.33 | 181.96 | 146.03 | 148.90 | 211.68 | 154.56 | 129.14 | 100.79 | 90.34 | 89.84 | 92.65 | 77.51 | |
| Cash Ratio | 121.73 | 155.18 | 111.08 | 90.45 | 89.56 | 83.82 | 88.04 | 135.47 | 102.45 | 70.86 | 55.82 | 55.57 | 57.31 | 56.50 | 48.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,640.43 | 1,304.62 | 2,119.67 | 2,497.87 | 2,176.79 | 3,297.37 | 2,559.18 | 3,335.29 | 3,780.00 | 4,064.29 | 3,045.16 | 2,817.24 | 2,811.54 | 8,925.00 | 5,515.39 | |
| Receivables Turnover | 441.60 | 481.59 | 478.14 | 398.95 | 375.45 | 441.36 | 436.21 | 423.72 | 389.17 | 368.03 | 477.14 | 554.68 | 570.54 | 493.13 | 640.91 | |
| Payables Turnover | 755.88 | 831.37 | 1,332.99 | 832.62 | 1,069.30 | 994.44 | 1,306.25 | 1,100.97 | 1,532.43 | 807.09 | 1,430.30 | 1,634.00 | 1,091.05 | 759.57 | 717.00 | |
|
Asset Turnover
|
108.92 | 102.81 | 90.29 | 86.92 | 86.95 | 87.23 | 96.12 | 96.55 | 84.35 | 91.69 | 92.32 | 83.72 | 88.38 | 88.77 | 97.86 | |
| Fixed Turnover | 1,798.95 | 1,843.81 | 1,968.33 | 1,776.67 | 1,672.05 | 1,718.24 | 1,769.23 | 1,682.61 | 1,330.86 | 733.56 | 473.57 | 487.00 | 610.51 | 698.44 | 739.11 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | -1,022.22 | 1,933.33 | 426.67 | 195.45 | 23.08 | 59.26 | 888.46 | 491.67 | 623.33 | |
| Asset Coverage | - - | - - | 600 | 700 | 800 | 400 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 417.43 | 308.21 | 111.76 | 133.10 | 186.13 | 145.30 | 51.41 | 78.52 | 41.65 | 73.24 | 22.19 | 41.52 | 80.94 | 65.78 | 65.67 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | 9,100 | 4,300 | 1,300 | 700 | 600 | 600 | 1,400 | 1,000 | 1,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 4.70 | 4.37 | 4.33 | 4.03 | 5.07 | 5.41 | -3.36 | 3.55 | -1.39 | 0.66 | -0.79 | 5.25 | 3.19 | 0.95 | 1.43 | |
|
Price/Earnings (P/E)
|
21.2709 | 22.8910 | 23.1007 | 24.8446 | 19.7164 | 18.4837 | -29.7438 | 28.1916 | -72.2130 | 152.4171 | -127.3806 | 19.0385 | 31.3758 | 105.2640 | 70.0371 | |
| Price/Earnings Growth (PEG) | 372.24 | 105.87 | 138.60 | 133.78 | -272.74 | 853.95 | 21.60 | -13.56 | 46.53 | -103.57 | 69.23 | -2.88 | 217.78 | -137.97 | 74.71 | |
|
Price/Book (P/B)
|
593.72 | 579.49 | 545.82 | 585.15 | 400.27 | 397.39 | 392.78 | 362.92 | 724.29 | 923.74 | 1,166.85 | 613.99 | 1,002.66 | 1,346.40 | 3,216.52 | |
| Price/Tangible Book (P/TB) | 593.72 | 579.49 | 545.82 | 585.15 | 400.27 | 397.39 | 392.78 | 362.92 | 724.29 | 923.74 | 1,166.85 | 613.99 | 1,002.66 | 1,346.40 | 3,216.52 | |
| Price/Sales (P/S) | 316.14 | 355.90 | 345.24 | 390.62 | 276.12 | 248.30 | 145.78 | 151.76 | 224.41 | 211.30 | 160.99 | 133.77 | 240.60 | 193.52 | 236.90 | |
|
Price/Cash Flow (P/CF)
|
1,187.43 | 1,668.33 | 1,589.58 | 1,810.42 | 1,457.46 | 997.57 | 919.76 | 790.12 | 1,493.29 | 1,256.18 | 2,065.63 | 919.84 | 996.16 | 829.05 | 1,157.95 | |
| Price/Free CF (P/FCF) | 1,472.16 | 2,087.93 | 2,023.46 | 2,437.92 | 1,998.14 | 1,231.13 | 1,312.54 | 1,058.24 | 2,041.46 | 2,241.43 | 3,434.98 | 1,137.02 | 1,067.65 | 861.96 | 1,223.18 | |
| Price/Operating CF (P/OCF) | 1,187.43 | 1,668.33 | 1,589.58 | 1,810.42 | 1,457.46 | 997.57 | 919.76 | 790.12 | 1,493.29 | 1,256.18 | 2,065.63 | 919.84 | 996.16 | 829.05 | 1,157.95 |