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TDC Teradata Corp

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  • 37.370
  • +0.270+0.73%
Close May 1 16:00 ET
  • 37.370
  • 0.0000.00%
Post 16:01 ET
3.65BMarket Cap61.26P/E (TTM)

Teradata Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.59%486M
-14.59%486M
-31.23%348M
-7.52%504M
36.39%551M
-3.89%569M
-3.89%569M
-17.46%506M
-20.32%545M
-24.91%404M
-Cash and cash equivalents
-14.59%486M
-14.59%486M
-31.23%348M
-7.52%504M
36.39%551M
-3.89%569M
-3.89%569M
-17.46%506M
-20.32%545M
-24.91%404M
Receivables
-20.69%299M
-20.69%299M
13.04%286M
-0.38%265M
3.33%341M
-10.45%377M
-10.45%377M
-12.76%253M
-11.04%266M
-10.08%330M
-Accounts receivable
-18.33%294M
-18.33%294M
13.04%286M
-0.38%265M
3.33%341M
7.14%360M
7.14%360M
-12.76%253M
-11.04%266M
-10.08%330M
-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
62.50%13M
62.50%13M
-38.46%8M
-47.06%9M
-56.25%7M
-69.23%8M
-69.23%8M
-23.53%13M
-15.00%17M
0.00%16M
Other current assets
-4.05%71M
-4.05%71M
15.66%96M
9.68%102M
-5.31%107M
10.45%74M
10.45%74M
-42.36%83M
-34.97%93M
-26.62%113M
Total current assets
-15.47%869M
-15.47%869M
-13.68%738M
-4.45%880M
16.57%1.01B
-7.05%1.03B
-7.05%1.03B
-19.64%855M
-19.63%921M
-19.72%863M
Non current assets
Net PPE
-3.50%248M
-3.50%248M
4.02%259M
-1.88%261M
-11.15%263M
-18.15%257M
-18.15%257M
-24.32%249M
-24.43%266M
-21.69%296M
-Gross PPE
4.03%954M
4.03%954M
4.02%259M
-1.88%261M
-11.15%263M
0.11%917M
0.11%917M
-24.32%249M
-24.43%266M
-21.69%296M
-Accumulated depreciation
-6.97%-706M
-6.97%-706M
----
----
----
-9.63%-660M
-9.63%-660M
----
----
----
Goodwill and other intangible assets
2.05%398M
2.05%398M
2.86%396M
0.00%390M
-1.01%391M
-1.52%390M
-1.52%390M
-3.02%385M
-2.26%390M
-1.00%395M
-Goodwill
2.05%398M
2.05%398M
2.86%396M
0.00%390M
-1.01%391M
-1.52%390M
-1.52%390M
-3.02%385M
-2.26%390M
-1.00%395M
Non current deferred assets
-5.25%289M
-5.25%289M
-2.86%272M
-2.77%281M
-6.80%288M
-2.56%305M
-2.56%305M
-7.89%280M
-5.25%289M
0.32%309M
Other non current assets
64.29%69M
64.29%69M
53.06%75M
96.55%57M
18.75%38M
5.00%42M
5.00%42M
22.50%49M
-32.56%29M
-25.58%32M
Total non current assets
1.01%1B
1.01%1B
4.05%1B
1.54%989M
-5.04%980M
-6.49%994M
-6.49%994M
-10.00%963M
-11.37%974M
-8.51%1.03B
Total assets
-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
-14.81%1.82B
-15.59%1.9B
-13.98%1.9B
Liabilities
Current liabilities
Payables
-6.67%112M
-6.67%112M
34.18%106M
36.14%113M
17.95%92M
22.45%120M
22.45%120M
-24.04%79M
-8.79%83M
41.82%78M
-accounts payable
6.38%100M
6.38%100M
34.18%106M
36.14%113M
17.95%92M
40.30%94M
40.30%94M
-24.04%79M
-8.79%83M
41.82%78M
-Total tax payable
-53.85%12M
-53.85%12M
----
----
----
-16.13%26M
-16.13%26M
----
----
----
Current accrued expenses
-5.11%130M
-5.11%130M
9.09%120M
-7.41%100M
4.40%95M
-7.43%137M
-7.43%137M
-19.71%110M
-9.24%108M
-14.15%91M
Current debt and capital lease obligation
21.33%91M
21.33%91M
17.57%87M
6.41%83M
-51.85%78M
-57.63%75M
-57.63%75M
-56.21%74M
-51.85%78M
3.85%162M
-Current debt
--19M
--19M
--12M
--6M
----
----
----
----
----
50.00%75M
-Current capital lease obligation
-4.00%72M
-4.00%72M
1.35%75M
-1.28%77M
-10.34%78M
-15.73%75M
-15.73%75M
-21.28%74M
-22.00%78M
-17.92%87M
Current deferred liabilities
-3.23%570M
-3.23%570M
3.25%477M
-0.75%526M
9.31%634M
6.70%589M
6.70%589M
-0.43%462M
-2.57%530M
4.13%580M
Other current liabilities
2.74%75M
2.74%75M
21.79%95M
11.39%88M
21.95%100M
65.91%73M
65.91%73M
-3.70%78M
-3.66%79M
1.23%82M
Current liabilities
-1.09%996M
-1.09%996M
10.21%885M
3.64%910M
0.60%999M
-2.52%1.01B
-2.52%1.01B
-15.92%803M
-12.02%878M
3.98%993M
Non current liabilities
Long term debt and capital lease obligation
-2.31%549M
-2.31%549M
1.62%563M
2.15%570M
43.80%568M
42.28%562M
42.28%562M
29.74%554M
19.49%558M
-22.40%395M
-Long term debt
-3.61%480M
-3.61%480M
-2.41%486M
-1.01%492M
53.70%498M
53.70%498M
53.70%498M
42.69%498M
32.89%497M
-18.80%324M
-Long term capital lease obligation
7.81%69M
7.81%69M
37.50%77M
27.87%78M
-1.41%70M
-9.86%64M
-9.86%64M
-28.21%56M
-34.41%61M
-35.45%71M
Non current deferred liabilities
100.00%30M
100.00%30M
10.00%22M
-27.78%13M
-68.57%11M
-55.88%15M
-55.88%15M
-44.44%20M
-61.70%18M
-30.00%35M
Employee benefits
0.99%102M
0.99%102M
-28.35%91M
-25.58%96M
-27.82%96M
-26.81%101M
-26.81%101M
-9.93%127M
-9.79%129M
-6.99%133M
Other non current liabilities
18.52%32M
18.52%32M
-27.85%57M
-31.11%62M
-19.61%82M
-32.50%27M
-32.50%27M
-33.05%79M
-24.37%90M
-20.93%102M
Total non current liabilities
-1.98%742M
-1.98%742M
-6.03%733M
-6.79%741M
13.83%757M
11.98%757M
11.98%757M
8.03%780M
2.45%795M
-19.98%665M
Total liabilities
-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
-5.61%1.58B
-5.69%1.67B
-7.17%1.66B
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
-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
-28.84%-1.52B
-31.46%-1.5B
-24.35%-1.43B
Paid-in capital
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
7.43%1.91B
7.52%1.87B
4.92%1.79B
Gains losses not affecting retained earnings
-8.40%-129M
-8.40%-129M
18.71%-126M
25.48%-117M
8.40%-120M
13.77%-119M
13.77%-119M
-9.93%-155M
-16.30%-157M
10.27%-131M
Total stockholders'equity
-47.67%135M
-47.67%135M
-48.09%122M
-1.80%218M
-2.95%230M
-43.91%258M
-43.91%258M
-48.58%235M
-52.87%222M
-43.17%237M
Total equity
-47.67%135M
-47.67%135M
-48.09%122M
-1.80%218M
-2.95%230M
-43.91%258M
-43.91%258M
-48.58%235M
-52.87%222M
-43.17%237M
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
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.59%486M-14.59%486M-31.23%348M-7.52%504M36.39%551M-3.89%569M-3.89%569M-17.46%506M-20.32%545M-24.91%404M
-Cash and cash equivalents -14.59%486M-14.59%486M-31.23%348M-7.52%504M36.39%551M-3.89%569M-3.89%569M-17.46%506M-20.32%545M-24.91%404M
Receivables -20.69%299M-20.69%299M13.04%286M-0.38%265M3.33%341M-10.45%377M-10.45%377M-12.76%253M-11.04%266M-10.08%330M
-Accounts receivable -18.33%294M-18.33%294M13.04%286M-0.38%265M3.33%341M7.14%360M7.14%360M-12.76%253M-11.04%266M-10.08%330M
-Taxes receivable 0.00%13M0.00%13M-------------84.71%13M-84.71%13M------------
-Other receivables -75.00%4M-75.00%4M--------------16M--16M------------
-Recievables adjustments allowances 0.00%-12M0.00%-12M---------------12M---12M------------
Inventory 62.50%13M62.50%13M-38.46%8M-47.06%9M-56.25%7M-69.23%8M-69.23%8M-23.53%13M-15.00%17M0.00%16M
Other current assets -4.05%71M-4.05%71M15.66%96M9.68%102M-5.31%107M10.45%74M10.45%74M-42.36%83M-34.97%93M-26.62%113M
Total current assets -15.47%869M-15.47%869M-13.68%738M-4.45%880M16.57%1.01B-7.05%1.03B-7.05%1.03B-19.64%855M-19.63%921M-19.72%863M
Non current assets
Net PPE -3.50%248M-3.50%248M4.02%259M-1.88%261M-11.15%263M-18.15%257M-18.15%257M-24.32%249M-24.43%266M-21.69%296M
-Gross PPE 4.03%954M4.03%954M4.02%259M-1.88%261M-11.15%263M0.11%917M0.11%917M-24.32%249M-24.43%266M-21.69%296M
-Accumulated depreciation -6.97%-706M-6.97%-706M-------------9.63%-660M-9.63%-660M------------
Goodwill and other intangible assets 2.05%398M2.05%398M2.86%396M0.00%390M-1.01%391M-1.52%390M-1.52%390M-3.02%385M-2.26%390M-1.00%395M
-Goodwill 2.05%398M2.05%398M2.86%396M0.00%390M-1.01%391M-1.52%390M-1.52%390M-3.02%385M-2.26%390M-1.00%395M
Non current deferred assets -5.25%289M-5.25%289M-2.86%272M-2.77%281M-6.80%288M-2.56%305M-2.56%305M-7.89%280M-5.25%289M0.32%309M
Other non current assets 64.29%69M64.29%69M53.06%75M96.55%57M18.75%38M5.00%42M5.00%42M22.50%49M-32.56%29M-25.58%32M
Total non current assets 1.01%1B1.01%1B4.05%1B1.54%989M-5.04%980M-6.49%994M-6.49%994M-10.00%963M-11.37%974M-8.51%1.03B
Total assets -7.37%1.87B-7.37%1.87B-4.29%1.74B-1.37%1.87B4.80%1.99B-6.78%2.02B-6.78%2.02B-14.81%1.82B-15.59%1.9B-13.98%1.9B
Liabilities
Current liabilities
Payables -6.67%112M-6.67%112M34.18%106M36.14%113M17.95%92M22.45%120M22.45%120M-24.04%79M-8.79%83M41.82%78M
-accounts payable 6.38%100M6.38%100M34.18%106M36.14%113M17.95%92M40.30%94M40.30%94M-24.04%79M-8.79%83M41.82%78M
-Total tax payable -53.85%12M-53.85%12M-------------16.13%26M-16.13%26M------------
Current accrued expenses -5.11%130M-5.11%130M9.09%120M-7.41%100M4.40%95M-7.43%137M-7.43%137M-19.71%110M-9.24%108M-14.15%91M
Current debt and capital lease obligation 21.33%91M21.33%91M17.57%87M6.41%83M-51.85%78M-57.63%75M-57.63%75M-56.21%74M-51.85%78M3.85%162M
-Current debt --19M--19M--12M--6M--------------------50.00%75M
-Current capital lease obligation -4.00%72M-4.00%72M1.35%75M-1.28%77M-10.34%78M-15.73%75M-15.73%75M-21.28%74M-22.00%78M-17.92%87M
Current deferred liabilities -3.23%570M-3.23%570M3.25%477M-0.75%526M9.31%634M6.70%589M6.70%589M-0.43%462M-2.57%530M4.13%580M
Other current liabilities 2.74%75M2.74%75M21.79%95M11.39%88M21.95%100M65.91%73M65.91%73M-3.70%78M-3.66%79M1.23%82M
Current liabilities -1.09%996M-1.09%996M10.21%885M3.64%910M0.60%999M-2.52%1.01B-2.52%1.01B-15.92%803M-12.02%878M3.98%993M
Non current liabilities
Long term debt and capital lease obligation -2.31%549M-2.31%549M1.62%563M2.15%570M43.80%568M42.28%562M42.28%562M29.74%554M19.49%558M-22.40%395M
-Long term debt -3.61%480M-3.61%480M-2.41%486M-1.01%492M53.70%498M53.70%498M53.70%498M42.69%498M32.89%497M-18.80%324M
-Long term capital lease obligation 7.81%69M7.81%69M37.50%77M27.87%78M-1.41%70M-9.86%64M-9.86%64M-28.21%56M-34.41%61M-35.45%71M
Non current deferred liabilities 100.00%30M100.00%30M10.00%22M-27.78%13M-68.57%11M-55.88%15M-55.88%15M-44.44%20M-61.70%18M-30.00%35M
Employee benefits 0.99%102M0.99%102M-28.35%91M-25.58%96M-27.82%96M-26.81%101M-26.81%101M-9.93%127M-9.79%129M-6.99%133M
Other non current liabilities 18.52%32M18.52%32M-27.85%57M-31.11%62M-19.61%82M-32.50%27M-32.50%27M-33.05%79M-24.37%90M-20.93%102M
Total non current liabilities -1.98%742M-1.98%742M-6.03%733M-6.79%741M13.83%757M11.98%757M11.98%757M8.03%780M2.45%795M-19.98%665M
Total liabilities -1.47%1.74B-1.47%1.74B2.21%1.62B-1.32%1.65B5.91%1.76B3.22%1.76B3.22%1.76B-5.61%1.58B-5.69%1.67B-7.17%1.66B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-28.84%-1.52B-31.46%-1.5B-24.35%-1.43B
Paid-in capital 6.85%2.07B6.85%2.07B7.13%2.04B6.83%2B9.49%1.96B7.36%1.94B7.36%1.94B7.43%1.91B7.52%1.87B4.92%1.79B
Gains losses not affecting retained earnings -8.40%-129M-8.40%-129M18.71%-126M25.48%-117M8.40%-120M13.77%-119M13.77%-119M-9.93%-155M-16.30%-157M10.27%-131M
Total stockholders'equity -47.67%135M-47.67%135M-48.09%122M-1.80%218M-2.95%230M-43.91%258M-43.91%258M-48.58%235M-52.87%222M-43.17%237M
Total equity -47.67%135M-47.67%135M-48.09%122M-1.80%218M-2.95%230M-43.91%258M-43.91%258M-48.58%235M-52.87%222M-43.17%237M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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