US Stock MarketDetailed Quotes
TDC Teradata Corp
- 37.370
- +0.270+0.73%
Close May 1 16:00 ET
3.65BMarket Cap61.26P/E (TTM)
38.200High37.019Low861.47KVolume37.030Open37.100Pre Close32.35MTurnover0.94%Turnover Ratio61.26P/E (Static)97.68MShares57.73052wk High27.04P/B3.43BFloat Cap35.36052wk Low--Dividend TTM91.68MShs Float80.970Historical High--Div YieldTTM3.18%Amplitude11.110Historical Low37.550Avg Price1Lot Size
Teradata Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.50%375M | 36.43%176M | 20.59%41M | -53.33%49M | -27.81%109M | -9.50%419M | 35.79%129M | 3.03%34M | -53.33%105M | 37.27%151M |
| Net income from continuing operations | 87.88%62M | 0.00%-7M | 50.00%12M | 525.00%17M | 11.11%40M | -77.55%33M | -121.21%-7M | -52.94%8M | -109.09%-4M | -32.08%36M |
| Operating gains losses | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -13.43%116M | -9.09%30M | -3.57%27M | -6.06%31M | -30.00%28M | -10.07%134M | -8.33%33M | -24.32%28M | -10.81%33M | 2.56%40M |
| Deferred tax | 57.69%-11M | 36.84%-12M | 88.89%-1M | 16.67%-5M | -12.50%7M | -285.71%-26M | -575.00%-19M | -1,000.00%-9M | -500.00%-6M | -20.00%8M |
| Change In working capital | -54.61%69M | 41.86%122M | -50.00%-30M | -158.00%-29M | -83.33%6M | 270.73%152M | 881.82%86M | 59.18%-20M | -56.14%50M | 376.92%36M |
| -Change in receivables | 378.57%78M | --0 | -261.54%-21M | 18.75%76M | 283.33%23M | -460.00%-28M | -141.30%-111M | 44.44%13M | -5.88%64M | 116.67%6M |
| -Change in inventory | -127.78%-5M | -200.00%-5M | -75.00%1M | -100.00%-2M | -90.00%1M | 500.00%18M | 155.56%5M | 33.33%4M | 75.00%-1M | -23.08%10M |
| -Change in payables and accrued expense | -80.00%7M | -71.93%16M | 425.00%21M | -52.17%11M | 16.33%-41M | 105.88%35M | 303.57%57M | -86.67%4M | -61.02%23M | -11.36%-49M |
| -Change in other working capital | -108.66%-11M | -17.78%111M | 24.39%-31M | -216.67%-114M | -66.67%23M | 388.46%127M | 87.50%135M | 54.95%-41M | -300.00%-36M | 27.78%69M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.50%375M | 36.43%176M | 20.59%41M | -53.33%49M | -27.81%109M | -9.50%419M | 35.79%129M | 3.03%34M | -53.33%105M | 37.27%151M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -172.22%-49M | -90.91%-21M | -600.00%-21M | 0.00%-3M | -300.00%-4M | 41.94%-18M | -10.00%-11M | 70.00%-3M | 50.00%-3M | 80.00%-1M |
| Capital expenditure reported | -25.00%-20M | 11.11%-8M | -66.67%-5M | 0.00%-3M | -300.00%-4M | 48.39%-16M | 10.00%-9M | 70.00%-3M | 50.00%-3M | 80.00%-1M |
| Net business purchase and sale | -1,350.00%-29M | -550.00%-13M | ---- | ---- | ---- | ---2M | ---2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -172.22%-49M | -90.91%-21M | -600.00%-21M | 0.00%-3M | -300.00%-4M | 41.94%-18M | -10.00%-11M | 70.00%-3M | 50.00%-3M | 80.00%-1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -0.52%-383M | 57.38%-26M | -250.00%-161M | -249.12%-85M | 66.47%-111M | -7.02%-381M | 41.35%-61M | 46.51%-46M | 176.00%57M | -263.74%-331M |
| Net issuance payments of debt | -8,300.00%-82M | -5.26%-20M | 4.55%-21M | -127.27%-21M | 42.86%-20M | 100.74%1M | 47.22%-19M | 40.54%-22M | 283.33%77M | -66.67%-35M |
| Net common stock issuance | 20.41%-308M | 82.93%-7M | -406.90%-147M | -311.76%-70M | 72.00%-84M | -58.61%-387M | 39.71%-41M | 47.27%-29M | 55.26%-17M | -261.45%-300M |
| Net other financing activities | 40.00%7M | 200.00%1M | 40.00%7M | 300.00%6M | -275.00%-7M | -79.17%5M | ---1M | -16.67%5M | -160.00%-3M | -69.23%4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.52%-383M | 57.38%-26M | -250.00%-161M | -249.12%-85M | 66.47%-111M | -7.02%-381M | 41.35%-61M | 46.51%-46M | 176.00%57M | -263.74%-331M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.03%571M | -31.43%349M | -7.66%506M | 36.03%555M | -4.03%571M | 11.63%595M | -17.50%509M | -20.23%548M | -24.72%408M | 11.63%595M |
| Current changes in cash | -385.00%-57M | 126.32%129M | -840.00%-141M | -124.53%-39M | 96.69%-6M | -73.68%20M | 400.00%57M | 76.19%-15M | 10.42%159M | -1,392.86%-181M |
| Effect of exchange rate changes | 36.36%-28M | 60.00%8M | 33.33%-16M | 47.37%-10M | -66.67%-10M | -214.29%-44M | 266.67%5M | -242.86%-24M | -2,000.00%-19M | -20.00%-6M |
| End cash Position | -14.89%486M | -14.89%486M | -31.43%349M | -7.66%506M | 36.03%555M | -4.03%571M | -4.03%571M | -17.50%509M | -20.23%548M | -24.72%408M |
| Free cash flow | -11.91%355M | 40.00%168M | 16.13%36M | -54.90%46M | -30.00%105M | -6.71%403M | 41.18%120M | 34.78%31M | -53.42%102M | 42.86%150M |
| 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 |
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