Teradata Corporation
TDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,002,860 | $4,342,298 | $3,473,712 | $4,612,242 |
| - Cash | $420,000 | $486,000 | $569,000 | $592,000 |
| + Debt | $576,000 | $640,000 | $637,000 | $572,000 |
| Enterprise Value | $3,158,860 | $4,496,298 | $3,541,712 | $4,592,242 |
| Revenue | $1,750,000 | $1,833,000 | $1,795,000 | $1,917,000 |
| % Growth | -4.5% | 2.1% | -6.4% | – |
| Gross Profit | $1,058,000 | $1,115,000 | $1,081,000 | $1,186,000 |
| % Margin | 60.5% | 60.8% | 60.2% | 61.9% |
| EBITDA | $293,000 | $263,000 | $225,000 | $367,000 |
| % Margin | 16.7% | 14.3% | 12.5% | 19.1% |
| Net Income | $114,000 | $62,000 | $33,000 | $147,000 |
| % Margin | 6.5% | 3.4% | 1.8% | 7.7% |
| EPS Diluted | 1.16 | 0.61 | 0.31 | 1.3 |
| % Growth | 90.2% | 96.8% | -76.2% | – |
| Operating Cash Flow | $303,000 | $375,000 | $419,000 | $463,000 |
| Capital Expenditures | -$26,000 | -$20,000 | -$16,000 | -$31,000 |
| Free Cash Flow | $277,000 | $355,000 | $403,000 | $432,000 |