Teradata Corporation
NYSE:TDC
29.76 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Revenue
| 440 | 436 | 465 | 457 | 438 | 462 | 476 | 452 | 417 | 430 | 496 | 475 | 460 | 491 | 491 | 491 | 454 | 457 | 434 | 494 | 459 | 478 | 468 | 588 | 526 | 544 | 506 | 626 | 526 | 513 | 491 | 626 | 552 | 599 | 545 | 719 | 606 | 623 | 582 | 761 | 667 | 676 | 628 | 769 | 666 | 670 | 587 | 740 | 647 | 665 | 613 | 673 | 602 | 581 | 506 | 548 | 489 | 470 | 429 | 496 | 425 | 421 | 367 | 493 | 439 | 455 | 375 | 479 | 439 | 430 | 367 | 453 | 375 |
Cost of Revenue
| 174 | 170 | 180 | 179 | 179 | 186 | 174 | 189 | 158 | 172 | 195 | 181 | 185 | 181 | 184 | 207 | 200 | 201 | 209 | 246 | 212 | 242 | 244 | 299 | 262 | 294 | 283 | 320 | 276 | 271 | 267 | 311 | 258 | 289 | 276 | 354 | 299 | 296 | 305 | 336 | 317 | 305 | 295 | 338 | 308 | 291 | 282 | 330 | 286 | 283 | 275 | 299 | 274 | 265 | 275 | 243 | 210 | 202 | 193 | 218 | 198 | 188 | 167 | 224 | 202 | 206 | 181 | 208 | 210 | 200 | 171 | 212 | 176 |
Gross Profit
| 266 | 266 | 285 | 278 | 259 | 276 | 302 | 263 | 259 | 258 | 301 | 294 | 275 | 310 | 307 | 284 | 254 | 256 | 225 | 248 | 247 | 236 | 224 | 289 | 264 | 250 | 223 | 306 | 250 | 242 | 224 | 315 | 294 | 310 | 269 | 365 | 307 | 327 | 277 | 425 | 350 | 371 | 333 | 431 | 358 | 379 | 305 | 410 | 361 | 382 | 338 | 374 | 328 | 316 | 231 | 305 | 279 | 268 | 236 | 278 | 227 | 233 | 200 | 269 | 237 | 249 | 194 | 271 | 229 | 230 | 196 | 241 | 199 |
Gross Profit Ratio
| 0.605 | 0.61 | 0.613 | 0.608 | 0.591 | 0.597 | 0.634 | 0.582 | 0.621 | 0.6 | 0.607 | 0.619 | 0.598 | 0.631 | 0.625 | 0.578 | 0.559 | 0.56 | 0.518 | 0.502 | 0.538 | 0.494 | 0.479 | 0.491 | 0.502 | 0.46 | 0.441 | 0.489 | 0.475 | 0.472 | 0.456 | 0.503 | 0.533 | 0.518 | 0.494 | 0.508 | 0.507 | 0.525 | 0.476 | 0.558 | 0.525 | 0.549 | 0.53 | 0.56 | 0.538 | 0.566 | 0.52 | 0.554 | 0.558 | 0.574 | 0.551 | 0.556 | 0.545 | 0.544 | 0.457 | 0.557 | 0.571 | 0.57 | 0.55 | 0.56 | 0.534 | 0.553 | 0.545 | 0.546 | 0.54 | 0.547 | 0.517 | 0.566 | 0.522 | 0.535 | 0.534 | 0.532 | 0.531 |
Reseach & Development Expenses
| 73 | 68 | 75 | 72 | 76 | 76 | 70 | 77 | 79 | 81 | 76 | 74 | 79 | 79 | 77 | 88 | 90 | 83 | 73 | 83 | 86 | 81 | 78 | 81 | 84 | 77 | 75 | 76 | 82 | 78 | 70 | 58 | 46 | 51 | 57 | 55 | 51 | 59 | 63 | 54 | 46 | 50 | 56 | 44 | 43 | 47 | 50 | 50 | 44 | 43 | 46 | 56 | 43 | 41 | 34 | 39 | 40 | 36 | 32 | 34 | 26 | 27 | 30 | 30 | 28 | 25 | 25 | 34 | 35 | 30 | 27 | 30 | 27 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 165 | 158 | 171 | 151 | 145 | 151 | 0 | 0 | 0 | 0 | 171 | 161 | 165 | 155 | 159 | 159 | 172 | 174 | 212 | 179 | 190 | 184 | 213 | 181 | 188 | 188 | 210 | 183 | 185 | 179 | 210 | 174 | 179 | 165 | 185 | 163 | 165 | 150 | 149 | 133 | 126 | 118 | 138 | 113 | 122 | 110 | 137 | 123 | 132 | 116 | 131 | 128 | 112 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 137 | 131 | 161 | 159 | 156 | 167 | 153 | 175 | 155 | 163 | 157 | 170 | 166 | 161 | 149 | 183 | 163 | 165 | 158 | 174 | 151 | 145 | 151 | 185 | 166 | 163 | 152 | 171 | 161 | 165 | 155 | 159 | 159 | 172 | 174 | 213 | 179 | 190 | 184 | 213 | 181 | 188 | 188 | 210 | 183 | 185 | 179 | 210 | 174 | 179 | 165 | 185 | 163 | 165 | 150 | 149 | 133 | 126 | 118 | 138 | 113 | 122 | 110 | 137 | 123 | 132 | 116 | 131 | 128 | 112 | 99 | 115 | 104 |
Other Expenses
| 0 | -4 | -3 | -2 | -14 | -9 | -21 | -9 | -15 | -14 | -9 | -8 | -11 | -6 | -3 | -10 | -11 | -11 | -8 | -7 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | -2 | -1 | -2 | -1 | -7 | 1 | -2 | -3 | 5 | 33 | 13 | 0 | -1 | 0 | -1 | -7 | -23 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 210 | 199 | 236 | 231 | 232 | 243 | 223 | 252 | 234 | 244 | 233 | 244 | 245 | 240 | 226 | 271 | 253 | 248 | 231 | 257 | 237 | 226 | 229 | 266 | 250 | 240 | 227 | 247 | 243 | 243 | 225 | 217 | 205 | 223 | 231 | 268 | 230 | 249 | 247 | 267 | 227 | 238 | 244 | 254 | 226 | 232 | 229 | 260 | 218 | 222 | 211 | 241 | 206 | 206 | 184 | 188 | 173 | 162 | 150 | 172 | 139 | 149 | 140 | 167 | 151 | 157 | 141 | 165 | 163 | 142 | 126 | 145 | 131 |
Operating Income
| 56 | 67 | 49 | 47 | 27 | 33 | 79 | 11 | 25 | 14 | 68 | 50 | 30 | 70 | 81 | 13 | 1 | 8 | -6 | -9 | 10 | 10 | -5 | 23 | 14 | 10 | -4 | 59 | 7 | -1 | -1 | 98 | 89 | 87 | -42 | 63 | 77 | -262 | 30 | 158 | 123 | 133 | 89 | 177 | 132 | 147 | 76 | 150 | 143 | 160 | 127 | 133 | 122 | 110 | 91 | 117 | 106 | 106 | 86 | 106 | 88 | 84 | 60 | 102 | 86 | 92 | 53 | 106 | 66 | 88 | 70 | 96 | 68 |
Operating Income Ratio
| 0.127 | 0.154 | 0.105 | 0.103 | 0.062 | 0.071 | 0.166 | 0.024 | 0.06 | 0.033 | 0.137 | 0.105 | 0.065 | 0.143 | 0.165 | 0.026 | 0.002 | 0.018 | -0.014 | -0.018 | 0.022 | 0.021 | -0.011 | 0.039 | 0.027 | 0.018 | -0.008 | 0.094 | 0.013 | -0.002 | -0.002 | 0.157 | 0.161 | 0.145 | -0.077 | 0.088 | 0.127 | -0.421 | 0.052 | 0.208 | 0.184 | 0.197 | 0.142 | 0.23 | 0.198 | 0.219 | 0.129 | 0.203 | 0.221 | 0.241 | 0.207 | 0.198 | 0.203 | 0.189 | 0.18 | 0.214 | 0.217 | 0.226 | 0.2 | 0.214 | 0.207 | 0.2 | 0.163 | 0.207 | 0.196 | 0.202 | 0.141 | 0.221 | 0.15 | 0.205 | 0.191 | 0.212 | 0.181 |
Total Other Income Expenses Net
| -9 | -11 | -16 | -25 | -14 | -9 | -21 | -9 | -15 | -14 | -13 | -8 | -11 | -11 | -9 | -10 | -11 | -11 | -8 | -7 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | -2 | -3 | -2 | -4 | -7 | 1 | -2 | -3 | 5 | 33 | 13 | 0 | -1 | 0 | -1 | -7 | -23 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | 27 | -1 | -1 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 1 | -1 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 47 | 55 | 32 | 22 | 13 | 24 | 58 | 2 | 10 | -4 | 55 | 42 | 19 | 59 | 72 | 3 | -10 | -3 | -14 | -16 | 4 | 5 | -10 | 19 | 10 | 6 | -8 | 57 | 6 | -3 | -2 | 91 | 90 | 85 | -45 | 68 | 110 | -249 | 30 | 157 | 123 | 132 | 82 | 154 | 132 | 147 | 75 | 149 | 143 | 160 | 126 | 133 | 121 | 137 | 90 | 116 | 106 | 106 | 86 | 106 | 84 | 84 | 60 | 103 | 85 | 94 | 56 | 108 | 66 | 88 | 70 | 96 | 68 |
Income Before Tax Ratio
| 0.107 | 0.126 | 0.069 | 0.048 | 0.03 | 0.052 | 0.122 | 0.004 | 0.024 | -0.009 | 0.111 | 0.088 | 0.041 | 0.12 | 0.147 | 0.006 | -0.022 | -0.007 | -0.032 | -0.032 | 0.009 | 0.01 | -0.021 | 0.032 | 0.019 | 0.011 | -0.016 | 0.091 | 0.011 | -0.006 | -0.004 | 0.145 | 0.163 | 0.142 | -0.083 | 0.095 | 0.182 | -0.4 | 0.052 | 0.206 | 0.184 | 0.195 | 0.131 | 0.2 | 0.198 | 0.219 | 0.128 | 0.201 | 0.221 | 0.241 | 0.206 | 0.198 | 0.201 | 0.236 | 0.178 | 0.212 | 0.217 | 0.226 | 0.2 | 0.214 | 0.198 | 0.2 | 0.163 | 0.209 | 0.194 | 0.207 | 0.149 | 0.225 | 0.15 | 0.205 | 0.191 | 0.212 | 0.181 |
Income Tax Expense
| 15 | 18 | 12 | 29 | 1 | 7 | 18 | 9 | 2 | 4 | 19 | 9 | 2 | 15 | 19 | -2 | -9 | 40 | -182 | 7 | -6 | 6 | 0 | 4 | -8 | 2 | -1 | 131 | -7 | 1 | 0 | 33 | 41 | 21 | 1 | 27 | 32 | 16 | 8 | 39 | 29 | 36 | 23 | 42 | 34 | 39 | 16 | 37 | 39 | 48 | 35 | 35 | 34 | 34 | 25 | 31 | 31 | 32 | 19 | 22 | 21 | 22 | 15 | 24 | 25 | 25 | 14 | 23 | 37 | 39 | 27 | 34 | 25 |
Net Income
| 32 | 37 | 20 | -7 | 12 | 17 | 40 | -7 | 8 | -8 | 36 | 33 | 17 | 44 | 53 | 5 | -1 | -43 | 168 | -23 | 10 | -1 | -10 | 15 | 18 | 4 | -7 | -74 | 13 | -4 | -2 | 58 | 49 | 64 | -46 | 41 | 78 | -265 | 22 | 118 | 94 | 96 | 59 | 112 | 98 | 108 | 59 | 112 | 104 | 112 | 91 | 98 | 87 | 103 | 65 | 85 | 75 | 74 | 67 | 84 | 63 | 62 | 45 | 79 | 60 | 69 | 42 | 85 | 29 | 49 | 43 | 62 | 43 |
Net Income Ratio
| 0.073 | 0.085 | 0.043 | -0.015 | 0.027 | 0.037 | 0.084 | -0.015 | 0.019 | -0.019 | 0.073 | 0.069 | 0.037 | 0.09 | 0.108 | 0.01 | -0.002 | -0.094 | 0.387 | -0.047 | 0.022 | -0.002 | -0.021 | 0.026 | 0.034 | 0.007 | -0.014 | -0.118 | 0.025 | -0.008 | -0.004 | 0.093 | 0.089 | 0.107 | -0.084 | 0.057 | 0.129 | -0.425 | 0.038 | 0.155 | 0.141 | 0.142 | 0.094 | 0.146 | 0.147 | 0.161 | 0.101 | 0.151 | 0.161 | 0.168 | 0.148 | 0.146 | 0.145 | 0.177 | 0.128 | 0.155 | 0.153 | 0.157 | 0.156 | 0.169 | 0.148 | 0.147 | 0.123 | 0.16 | 0.137 | 0.152 | 0.112 | 0.177 | 0.066 | 0.114 | 0.117 | 0.137 | 0.115 |
EPS
| 0.33 | 0.38 | 0.21 | -0.072 | 0.12 | 0.17 | 0.39 | -0.069 | 0.078 | -0.08 | 0.34 | 0.31 | 0.16 | 0.4 | 0.49 | 0.05 | -0.009 | -0.4 | 1.52 | -0.21 | 0.09 | -0.009 | -0.085 | 0.13 | 0.15 | 0.03 | -0.06 | -0.61 | 0.11 | -0.031 | -0.015 | 0.45 | 0.38 | 0.49 | -0.36 | 0.31 | 0.56 | -1.87 | 0.15 | 0.78 | 0.61 | 0.61 | 0.37 | 0.69 | 0.6 | 0.66 | 0.36 | 0.67 | 0.62 | 0.66 | 0.54 | 0.58 | 0.52 | 0.61 | 0.39 | 0.5 | 0.45 | 0.44 | 0.4 | 0.5 | 0.37 | 0.36 | 0.26 | 0.46 | 0.34 | 0.38 | 0.23 | 0.47 | 0.16 | 0.27 | 0.24 | 0.34 | 0.24 |
EPS Diluted
| 0.33 | 0.38 | 0.2 | -0.072 | 0.12 | 0.17 | 0.39 | -0.069 | 0.076 | -0.077 | 0.33 | 0.29 | 0.15 | 0.39 | 0.47 | 0.04 | -0.009 | -0.4 | 1.51 | -0.21 | 0.09 | -0.009 | -0.085 | 0.13 | 0.15 | 0.03 | -0.058 | -0.61 | 0.1 | -0.031 | -0.015 | 0.44 | 0.37 | 0.49 | -0.36 | 0.31 | 0.55 | -1.87 | 0.15 | 0.77 | 0.6 | 0.6 | 0.37 | 0.68 | 0.59 | 0.65 | 0.35 | 0.66 | 0.6 | 0.65 | 0.53 | 0.57 | 0.51 | 0.6 | 0.38 | 0.49 | 0.44 | 0.44 | 0.39 | 0.49 | 0.36 | 0.36 | 0.26 | 0.45 | 0.33 | 0.38 | 0.23 | 0.47 | 0.16 | 0.27 | 0.24 | 0.34 | 0.24 |
EBITDA
| 79 | 93 | 71 | 60 | 50 | 64 | 104 | 42 | 48 | 48 | 101 | 84 | 67 | 103 | 118 | 55 | 38 | 47 | 35 | 32 | 48 | 53 | 36 | 60 | 45 | 40 | 31 | 96 | 43 | 35 | 35 | 125 | 121 | 104 | -42 | 9 | 124 | -262 | 73 | 199 | 168 | 176 | 134 | 215 | 171 | 183 | 110 | 183 | 175 | 160 | 127 | 59 | 122 | 110 | 91 | 134 | 106 | 106 | 86 | 60 | 88 | 84 | 60 | 115 | 86 | 92 | 53 | 123 | 66 | 105 | 86 | 110 | 68 |
EBITDA Ratio
| 0.18 | 0.213 | 0.163 | 0.168 | 0.123 | 0.139 | 0.225 | 0.097 | 0.127 | 0.109 | 0.204 | 0.181 | 0.146 | 0.21 | 0.24 | 0.12 | 0.093 | 0.112 | 0.083 | 0.057 | 0.1 | 0.105 | 0.068 | 0.099 | 0.086 | 0.074 | 0.059 | 0.15 | 0.076 | 0.064 | 0.071 | 0.206 | 0.219 | 0.197 | 0.279 | 0.239 | 0.201 | 0.738 | 0.124 | 0.261 | 0.25 | 0.26 | 0.207 | 0.28 | 0.257 | 0.273 | 0.187 | 0.247 | 0.27 | 0.287 | 0.258 | 0.239 | 0.266 | 0.176 | 0.13 | 0.246 | 0.247 | 0.255 | 0.233 | 0.248 | 0.261 | 0.23 | 0.202 | 0.233 | 0.228 | 0.237 | 0.187 | 0.257 | 0.191 | 0.244 | 0.234 | 0.243 | 0.181 |