Discover

TDC
Teradata Corporation
33.99
1 x 33.91
1 x 34.00
bid
ask
-
0.47
1.38%
11:26 AM
timesize
Ytd11.65%
1y46.55%
33.82
day range
34.59
19.83
52 week range
41.78
Open34.24Prev Close34.46Low33.82High34.59Mkt Cap3.19B
Vol283.71KAvg Vol2.61MEPS4.37P/E7.77Forward P/E12.00
Beta0.60Short Ratio5.82Inst. Own118.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg31.66200-d Avg28.201yr Est34.88
Income Statement
Total Revenue444.00M
Revenues (USD)444.00M
Cost of Revenue168.00M
Gross Profit276.00M
Operating Expenses312.00M
Research and Development Expense72.00M
Selling, General and Administrative Expense240.00M
Operating Income-36.00M
Interest Expense6.00M
Income Tax Expense102.00M
Net Income335.00M
Net Income Common Stock335.00M
Net Income Common Stock (USD)335.00M
Consolidated Income335.00M
Earnings per Basic Share3.60
Earnings per Basic Share (USD)3.60
Earnings per Diluted Share3.47
Earning Before Interest & Taxes (EBIT)443.00M
Earning Before Interest & Taxes (USD)443.00M
Weighted Average Shares93.00M
Weighted Average Shares Diluted96.60M
Balance Sheet
Cash and Equivalents816.00M
Cash and Equivalents (USD)816.00M
Trade and Non-Trade Receivables322.00M
Current Assets1.24B
Property, Plant & Equipment Net208.00M
Total Assets2.14B
Debt Current76.00M
Total Debt553.00M
Current Liabilities954.00M
Debt Non-Current477.00M
Total Liabilities1.59B
Accumulated Retained Earnings (Deficit)-1.62B
Accumulated Other Comprehensive Income-153.00M
Shareholders Equity557.00M
Shareholders Equity (USD)557.00M
Assets Non-Current902.00M
Total Debt (USD)553.00M
Deferred Revenue615.00M
Goodwill and Intangible Assets436.00M
Inventory5.00M
Liabilities Non-Current631.00M
Trade and Non-Trade Payables58.00M
Tax Assets169.00M
Tax Liabilities12.00M
Cash Flow
Depreciation, Amortization & Accretion25.00M
Net Cash Flow from Financing-62.00M
Net Cash Flow / Change in Cash & Cash Equivalents322.00M
Capital Expenditure-11.00M
Issuance (Purchase) of Equity Shares-34.00M
Issuance (Repayment) of Debt Securities -23.00M
Net Cash Flow from Investing-11.00M
Net Cash Flow from Operations401.00M
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation29.00M