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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Teradata Corporation
Teradata Corporation
TDC
Valuace
18
Růst
63
Zdraví
61
Cena
$ 25.50
Dnes
-1.13 (-3.66%)
Souhrn
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Ukazatele
Profil
Držitelé
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Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,663.01,663.01,750.01,833.01,795.01,917.01,836.01,899.02,164.02,156.02,322.02,530.02,732.02,692.02,665.02,362.01,936.0
Cost of Revenues674.0670.0692.0717.0714.0731.0817.0944.01,138.01,134.01,134.01,254.01,253.01,219.01,174.01,293.0848.0
Gross Profit989.0993.01,058.01,116.01,081.01,186.01,019.0955.01,026.01,022.01,188.01,276.01,479.01,473.01,491.01,069.01,088.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues421.0416.0408.0418.0409.0440.0436.0465.0457.0438.0
Cost of Revenues165.0161.0178.0170.0166.0174.0171.0181.0179.0179.0
Gross Profit256.0255.0230.0248.0243.0266.0265.0284.0278.0259.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0294.0313.0309.0334.0328.0317.0306.0212.0228.0206.0184.0183.0174.0147.0
Selling General & Admin Expenses0.00.00.0635.0650.0646.0669.0621.0666.0652.0664.0766.0770.0757.0728.0663.0526.0
Depreciation & Amortization90.090.0100.0115.0134.0149.0172.0150.0130.0138.0128.0170.0169.0147.0126.0102.060.0
Total Operating Expenses782.0788.0849.0929.0963.0955.01,003.0949.0983.0958.0876.0994.0976.0941.0911.0837.0673.0
Operating Income207.0205.0209.0186.0118.0231.016.06.043.064.0232.0-92.0503.0532.0580.0456.0415.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.072.076.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0159.0156.0
Depreciation & Amortization23.024.023.020.022.025.026.027.030.027.0
Total Operating Expenses202.0192.0206.0182.0204.0210.0199.0236.0231.0232.0
Operating Income54.063.024.066.039.056.066.048.047.027.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.00.011.025.015.06.04.012.014.00.00.05.00.00.00.00.00.0
Interest Expense20.00.029.030.024.026.027.026.022.015.012.09.00.00.00.00.00.0
Other Expense-29.0-27.0-45.0-69.0-51.0-39.0-40.0-23.0-16.0-6.0-91.0-323.0-9.0-24.0-2.025.0-1.0
IBT178.0178.0164.0117.067.0192.0-24.0-17.027.058.0221.0-41.0494.0508.0578.0481.0414.0
Income Tax Expense48.048.050.055.034.045.0-153.07.0-3.0125.096.083.0127.0131.0159.0128.0113.0
Net Income130.0130.0114.062.033.0147.0129.0-24.030.0-67.0125.0-124.0367.0377.0419.0353.0301.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.02.02.03.02.03.02.04.03.07.0
Interest Expense0.07.06.07.07.07.07.08.08.08.0
Other Expense-1.0-9.0-11.0-8.0-9.0-9.0-11.0-16.0-25.0-14.0
IBT53.054.013.058.030.047.055.032.022.013.0
Income Tax Expense16.014.04.014.05.015.018.012.029.01.0
Net Income37.040.09.044.025.032.037.020.0-7.012.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.62$0.32$1.35$1.18$-0.21$0.25$-0.53$0.96$-0.89$2.36$2.31$2.49$2.10$1.80
EPS Diluted$0.00$0.00$0.00$0.61$0.31$1.30$1.16$-0.21$0.25$-0.53$0.95$-0.89$2.33$2.27$2.44$2.05$1.77
Shares Outstanding93.094.496.499.8103.2108.6109.3114.2119.2125.8129.7139.6155.3163.4168.2168.1167.4
Diluted Shares Outstanding96.496.698.2102.4105.8112.9111.6114.2121.2125.8131.5139.6157.8166.4171.7171.9170.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$0.12
Shares Outstanding93.094.295.395.195.596.196.597.497.999.2
Diluted Shares Outstanding96.495.596.097.497.497.097.4100.197.9102.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents301.0420.0486.0569.0592.0529.0494.0715.01,089.0974.0839.0834.0695.0729.0772.0883.0
Short Term Investments0.00.060.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments301.0420.0486.0569.0592.0529.0494.0715.01,089.0974.0839.0834.0695.0729.0772.0883.0
Accounts Receivable252.0246.0291.0364.0336.0331.0398.0588.0554.0548.0580.0619.0717.0668.0494.0402.0
Inventory22.018.013.08.026.029.031.028.030.034.049.038.056.047.061.065.0
Other Current Assets90.065.079.087.0152.0155.091.097.077.057.055.081.095.090.085.056.0
Total Current Assets665.0749.0869.01,028.01,106.01,044.01,014.01,428.01,750.01,613.01,840.01,572.01,563.01,534.01,412.01,406.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents406.0369.0368.0420.0348.0301.0337.0486.0348.0504.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments406.0369.0368.0420.0348.0301.0337.0486.0348.0504.0
Accounts Receivable309.0293.0307.0246.0247.0248.0311.0291.0286.0265.0
Inventory5.05.013.018.016.022.016.013.08.09.0
Other Current Assets91.090.0103.065.092.094.0105.0146.096.0102.0
Total Current Assets811.0757.0791.0749.0703.0665.0769.0869.0738.0880.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment216.0193.0248.0257.0314.0377.0401.0295.0162.0138.0143.0159.0161.0150.0120.0105.0
Goodwill395.0394.0398.0390.0396.0401.0396.0395.0399.0390.0380.0948.0946.0932.0742.0136.0
Intangible Assets0.00.00.00.00.00.046.088.0144.0198.0212.0335.0344.0359.0303.0116.0
Long-Term Investments14.00.08.00.0111.098.00.00.00.00.00.078.00.00.00.00.0
Other Long-Term Assets126.0142.0129.0134.040.051.0113.087.044.017.020.020.058.062.011.061.0
Total Long-Term Assets957.0955.01,004.0994.01,063.01,149.01,043.0932.0806.0792.0792.01,560.01,533.01,532.01,204.0477.0
Total Assets1,622.01,704.01,873.02,022.02,169.02,193.02,057.02,360.02,556.02,405.02,632.03,132.03,096.03,066.02,616.01,883.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment210.0214.0209.0193.0208.0216.0234.0248.0259.0261.0
Goodwill399.0400.0396.0394.0399.0395.0396.0398.0396.0390.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.068.072.076.0
Other Long-Term Assets129.0135.0137.0142.0134.0140.0142.069.075.057.0
Total Long-Term Assets950.0980.0961.0955.0956.0957.0976.01,004.01,002.0989.0
Total Assets1,761.01,737.01,752.01,704.01,659.01,622.01,745.01,873.01,740.01,869.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable85.0106.0100.094.067.050.066.0141.074.0103.096.0126.0114.0141.097.0102.0
Short-Term Debt91.086.0163.075.0177.0134.0100.019.0300.030.0210.0273.026.0158.0169.0134.0
Other Current Liabilities184.0157.0151.0249.0237.0269.0247.0359.0275.0217.0280.0226.0246.0132.090.070.0
Current Liabilities889.0930.0996.01,007.01,033.0952.0885.01,009.01,063.0719.0953.0995.0776.0806.0695.0569.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.0115.0100.0106.085.085.0119.0100.0106.0113.0
Short-Term Debt84.089.091.086.089.091.094.0163.0162.0160.0
Other Current Liabilities195.0173.0205.0157.0219.0184.0197.0151.0140.0111.0
Current Liabilities906.0898.0946.0930.0875.0889.0983.0996.0885.0910.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt467.0490.0549.0562.0395.0509.0567.0478.0478.0538.0570.0195.0248.0274.0290.00.0
Capital Leases52.096.0141.0139.0160.0188.0188.047.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.09.08.07.07.06.06.03.04.033.039.086.087.083.00.00.0
Total Liabilities1,547.01,571.01,738.01,764.01,709.01,793.01,795.01,865.01,888.01,434.01,693.01,425.01,239.01,287.01,122.0694.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt489.0494.0497.0490.0504.0519.0535.0549.0563.0570.0
Capital Leases111.0115.0114.096.0107.0118.0130.069.0152.0155.0
Def. Tax Liability10.010.010.09.08.07.08.08.06.06.0
Total Liabilities1,542.01,561.01,594.01,571.01,534.01,547.01,691.01,738.01,618.01,651.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.02.02.02.02.0
Retained Earnings-1,924.0-1,913.0-1,811.0-1,565.0-1,211.0-1,114.0-1,147.0-823.0-580.0-161.0-114.0656.02,033.01,656.01,237.0884.0
Comprehensive Income-133.0-147.0-129.0-119.0-138.0-143.0-141.0-101.0-74.0-89.0-76.0-4.033.029.016.012.0
Total Common Equity75.0133.0135.0258.0460.0400.0262.0495.0668.0971.0939.01,707.01,857.01,779.01,494.01,189.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings-1,923.0-1,932.0-1,913.0-1,913.0-1,908.0-1,924.0-1,918.0-1,811.0-1,797.0-1,668.0
Comprehensive Income-138.0-137.0-144.0-147.0-134.0-133.0-132.0-129.0-126.0-117.0
Total Common Equity219.0176.0158.0133.0125.075.054.0134.0122.0218.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt610.0576.0640.0637.0572.0643.0667.0497.0778.0568.0780.0468.0248.0274.0290.00.0
Book Value75.0133.0135.0258.0460.0400.0262.0495.0668.0971.0939.01,707.01,857.01,779.01,494.01,189.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value219.0176.0158.0133.0125.075.054.0134.0122.0218.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income62.0130.0114.062.033.0147.0129.0-24.030.0-67.0125.0-124.0367.0377.0419.0353.0301.0
Depreciation & Amortization110.090.0100.0116.0134.0149.0172.0150.0130.0138.0128.0170.0169.0147.0126.0102.060.0
Stock-Based Compensation126.0112.0119.0126.0126.0112.0101.087.065.068.062.056.050.049.043.035.026.0
Change Working Capital-22.0-59.0-23.069.0152.041.0-17.0-62.0157.0219.056.01.089.0-99.0-53.0-6.0-5.0
Change In Accounts Receivable17.0-17.052.078.0-28.0-5.067.0190.0-34.0-6.040.01.0101.0-46.0-165.0-65.0-15.0
Change In Accounts Payable-27.0-48.0-1.07.035.017.0-67.0-153.0108.012.011.0-8.0-23.0-63.0105.028.019.0
Change In Inventories-13.05.0-5.0-5.018.03.02.0-3.02.03.014.0-11.018.0-9.014.03.0-18.0
Other Non-cash Items306.01.04.013.00.00.00.00.00.00.078.0322.07.018.0-37.0-42.0-10.0
Cash from Operations287.00.00.0375.0419.0463.0267.0148.0364.0324.0446.0401.0680.0510.0575.0513.0413.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income130.040.09.044.025.032.037.020.0-7.012.0
Depreciation & Amortization23.024.023.020.022.025.026.027.030.027.0
Stock-Based Compensation30.029.031.022.027.029.029.034.030.033.0
Change Working Capital63.0-20.0-14.0-88.097.0114.0-46.0-68.0122.0-30.0
Change In Accounts Receivable58.0-16.014.0-73.013.01.063.0-25.00.0-21.0
Change In Accounts Payable18.0-12.00.00.036.027.00.00.016.021.0
Change In Inventories-8.05.08.05.0-2.06.0-6.0-3.0-5.01.0
Other Non-cash Items-93.01.00.00.01.0-120.01.02.013.086.0
Cash from Operations0.00.00.00.00.00.00.00.0176.041.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.0-20.0-26.0-20.0-16.0-31.0-51.0-59.0-160.0-87.0-113.0-120.0-129.0-138.0-148.0-110.0-83.0
Acquisitions-29.00.0-6.0-29.00.00.00.00.0-3.0-21.076.0-17.0-69.0-36.0-274.0-722.00.0
Investments0.00.00.00.00.00.00.00.00.00.0-123.069.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.02.085.00.00.00.00.00.0
Other Investing Activities-53.00.00.00.0-2.00.00.00.00.00.0123.0-69.00.00.00.00.0-62.0
Cash from Investing-55.00.00.0-49.0-18.0-31.0-51.0-59.0-163.0-108.0-35.0-52.0-198.0-174.0-422.0-832.0-145.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.0-6.0-4.0-1.0-8.0-8.0-4.0-6.0-8.0-5.0
Acquisitions0.00.00.00.00.00.00.00.0-13.0-16.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-29.0-21.0
Cash from Investing0.00.00.00.00.00.00.00.0-21.0-21.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-84.00.00.0-82.0-99.0-136.0-95.0-52.0-285.0-210.0-210.0-467.0-26.0-15.0-11.0-300.00.0
Debt Issued41.0576.0-64.085.0164.065.071.0222.04.0420.0-2.0779.0246.0-11.0-5.0590.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-325.0-140.0-215.0-308.0-387.0-244.0-100.0-300.0-300.0-351.0-82.0-657.0-551.0-382.0-277.0-127.0-88.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-4.00.00.07.0105.024.09.044.031.0452.030.0800.0251.035.092.0639.041.0
Cash from Financing-407.00.00.0-383.0-381.0-356.0-186.0-308.0-554.0-109.0-262.0-324.0-326.0-362.0-196.0212.0-47.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-20.0-21.0
Debt Issued573.0-10.0-5.012.0-17.0-17.0-19.0-11.010.018.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-38.0-30.0-28.0-44.0-29.0-15.0-47.0-124.0-7.0-147.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.07.0
Cash from Financing0.00.00.00.00.00.00.00.0-26.0-161.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-204.073.0-65.0-85.0-24.062.037.0-220.0-373.0115.0135.05.0139.0-34.0-43.0-111.0222.0
Closing Cash Balance301.0494.0421.0486.0571.0595.0533.0496.0716.01,089.0974.0839.0834.0695.0729.0772.0883.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.037.01.0-52.073.047.0-37.0-148.0138.0-157.0
Closing Cash Balance494.0407.0370.0369.0421.0348.0301.0338.0486.0349.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow264.0286.0277.0355.0403.0432.0216.089.0204.0237.0333.0281.0551.0372.0427.0403.0330.0
Real Free Cash Flow138.0174.0158.0229.0277.0320.0115.02.0139.0169.0271.0225.0501.0323.0384.0368.0304.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow151.099.039.07.0148.087.039.021.0168.036.0
Real Free Cash Flow121.070.08.0-15.0121.058.010.0-13.0138.03.0
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