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TDC Teradata Corp

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  • 23.840
  • +0.380+1.62%
Close Feb 28 16:00 ET
  • 23.840
  • 0.0000.00%
Post 16:30 ET
2.26BMarket Cap20.55P/E (TTM)

Teradata Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.58%420M
-13.58%420M
0.00%348M
-40.28%301M
-38.84%337M
-14.59%486M
-14.59%486M
-31.23%348M
-7.52%504M
36.39%551M
-Cash and cash equivalents
-13.58%420M
-13.58%420M
0.00%348M
-40.28%301M
-38.84%337M
-14.59%486M
-14.59%486M
-31.23%348M
-7.52%504M
36.39%551M
Receivables
-17.73%246M
-17.73%246M
-13.64%247M
-6.42%248M
-8.80%311M
-20.69%299M
-20.69%299M
13.04%286M
-0.38%265M
3.33%341M
-Accounts receivable
-17.35%243M
-17.35%243M
-13.64%247M
-6.42%248M
-8.80%311M
-18.33%294M
-18.33%294M
13.04%286M
-0.38%265M
3.33%341M
-Taxes receivable
-7.69%12M
-7.69%12M
----
----
----
0.00%13M
0.00%13M
----
----
----
-Other receivables
25.00%5M
25.00%5M
----
----
----
-75.00%4M
-75.00%4M
----
----
----
-Recievables adjustments allowances
-16.67%-14M
-16.67%-14M
----
----
----
0.00%-12M
0.00%-12M
----
----
----
Inventory
38.46%18M
38.46%18M
100.00%16M
144.44%22M
128.57%16M
62.50%13M
62.50%13M
-38.46%8M
-47.06%9M
-56.25%7M
Other current assets
-8.45%65M
-8.45%65M
-4.17%92M
-7.84%94M
-1.87%105M
-4.05%71M
-4.05%71M
15.66%96M
9.68%102M
-5.31%107M
Total current assets
-13.81%749M
-13.81%749M
-4.74%703M
-24.43%665M
-23.56%769M
-15.47%869M
-15.47%869M
-13.68%738M
-4.45%880M
16.57%1.01B
Non current assets
Net PPE
-22.18%193M
-22.18%193M
-19.69%208M
-17.24%216M
-11.03%234M
-3.50%248M
-3.50%248M
4.02%259M
-1.88%261M
-11.15%263M
-Gross PPE
-20.55%758M
-20.55%758M
-19.69%208M
-17.24%216M
-11.03%234M
4.03%954M
4.03%954M
4.02%259M
-1.88%261M
-11.15%263M
-Accumulated depreciation
19.97%-565M
19.97%-565M
----
----
----
-6.97%-706M
-6.97%-706M
----
----
----
Goodwill and other intangible assets
-1.01%394M
-1.01%394M
0.76%399M
1.28%395M
1.28%396M
2.05%398M
2.05%398M
2.86%396M
0.00%390M
-1.01%391M
-Goodwill
-1.01%394M
-1.01%394M
0.76%399M
1.28%395M
1.28%396M
2.05%398M
2.05%398M
2.86%396M
0.00%390M
-1.01%391M
Non current deferred assets
-5.88%272M
-5.88%272M
-2.94%264M
-8.19%258M
-8.68%263M
-5.25%289M
-5.25%289M
-2.86%272M
-2.77%281M
-6.80%288M
Other non current assets
39.13%96M
39.13%96M
13.33%85M
54.39%88M
118.42%83M
64.29%69M
64.29%69M
53.06%75M
96.55%57M
18.75%38M
Total non current assets
-4.88%955M
-4.88%955M
-4.59%956M
-3.24%957M
-0.41%976M
1.01%1B
1.01%1B
4.05%1B
1.54%989M
-5.04%980M
Total assets
-9.02%1.7B
-9.02%1.7B
-4.66%1.66B
-13.22%1.62B
-12.13%1.75B
-7.37%1.87B
-7.37%1.87B
-4.29%1.74B
-1.37%1.87B
4.80%1.99B
Liabilities
Current liabilities
Payables
15.13%175M
15.13%175M
-19.81%85M
-24.78%85M
29.35%119M
26.67%152M
26.67%152M
34.18%106M
36.14%113M
17.95%92M
-accounts payable
6.00%106M
6.00%106M
-19.81%85M
-24.78%85M
29.35%119M
6.38%100M
6.38%100M
34.18%106M
36.14%113M
17.95%92M
-Total tax payable
32.69%69M
32.69%69M
----
----
----
100.00%52M
100.00%52M
----
----
----
Current accrued expenses
-14.62%111M
-14.62%111M
-12.50%105M
-15.00%85M
-3.16%92M
-5.11%130M
-5.11%130M
9.09%120M
-7.41%100M
4.40%95M
Current debt and capital lease obligation
-5.49%86M
-5.49%86M
2.30%89M
9.64%91M
20.51%94M
21.33%91M
21.33%91M
17.57%87M
6.41%83M
-51.85%78M
-Current debt
31.58%25M
31.58%25M
108.33%25M
316.67%25M
--25M
--19M
--19M
--12M
--6M
----
-Current capital lease obligation
-15.28%61M
-15.28%61M
-14.67%64M
-14.29%66M
-11.54%69M
-4.00%72M
-4.00%72M
1.35%75M
-1.28%77M
-10.34%78M
Current deferred liabilities
-10.18%512M
-10.18%512M
1.05%482M
0.57%529M
-9.62%573M
-3.23%570M
-3.23%570M
3.25%477M
-0.75%526M
9.31%634M
Other current liabilities
-5.71%33M
-5.71%33M
20.00%114M
12.50%99M
5.00%105M
-52.05%35M
-52.05%35M
21.79%95M
11.39%88M
21.95%100M
Current liabilities
-6.63%930M
-6.63%930M
-1.13%875M
-2.31%889M
-1.60%983M
-1.09%996M
-1.09%996M
10.21%885M
3.64%910M
0.60%999M
Non current liabilities
Long term debt and capital lease obligation
-10.75%490M
-10.75%490M
-10.48%504M
-8.95%519M
-5.81%535M
-2.31%549M
-2.31%549M
1.62%563M
2.15%570M
43.80%568M
-Long term debt
-5.21%455M
-5.21%455M
-5.14%461M
-5.08%467M
-4.82%474M
-3.61%480M
-3.61%480M
-2.41%486M
-1.01%492M
53.70%498M
-Long term capital lease obligation
-49.28%35M
-49.28%35M
-44.16%43M
-33.33%52M
-12.86%61M
7.81%69M
7.81%69M
37.50%77M
27.87%78M
-1.41%70M
Non current deferred liabilities
-36.67%19M
-36.67%19M
-4.55%21M
30.77%17M
90.91%21M
100.00%30M
100.00%30M
10.00%22M
-27.78%13M
-68.57%11M
Employee benefits
1.96%104M
1.96%104M
5.49%96M
-3.13%93M
-2.08%94M
0.99%102M
0.99%102M
-28.35%91M
-25.58%96M
-27.82%96M
Other non current liabilities
-12.50%28M
-12.50%28M
-33.33%38M
-53.23%29M
-29.27%58M
18.52%32M
18.52%32M
-27.85%57M
-31.11%62M
-19.61%82M
Total non current liabilities
-13.61%641M
-13.61%641M
-10.10%659M
-11.20%658M
-6.47%708M
-1.98%742M
-1.98%742M
-6.03%733M
-6.79%741M
13.83%757M
Total liabilities
-9.61%1.57B
-9.61%1.57B
-5.19%1.53B
-6.30%1.55B
-3.70%1.69B
-1.47%1.74B
-1.47%1.74B
2.21%1.62B
-1.32%1.65B
5.91%1.76B
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
-5.63%-1.91B
-5.63%-1.91B
-6.18%-1.91B
-15.35%-1.92B
-18.91%-1.92B
-15.72%-1.81B
-15.72%-1.81B
-18.30%-1.8B
-11.50%-1.67B
-13.19%-1.61B
Paid-in capital
5.69%2.19B
5.69%2.19B
5.97%2.17B
6.44%2.13B
7.19%2.1B
6.85%2.07B
6.85%2.07B
7.13%2.04B
6.83%2B
9.49%1.96B
Gains losses not affecting retained earnings
-13.95%-147M
-13.95%-147M
-6.35%-134M
-13.68%-133M
-10.00%-132M
-8.40%-129M
-8.40%-129M
18.71%-126M
25.48%-117M
8.40%-120M
Total stockholders'equity
-1.48%133M
-1.48%133M
2.46%125M
-65.60%75M
-76.52%54M
-47.67%135M
-47.67%135M
-48.09%122M
-1.80%218M
-2.95%230M
Total equity
-1.48%133M
-1.48%133M
2.46%125M
-65.60%75M
-76.52%54M
-47.67%135M
-47.67%135M
-48.09%122M
-1.80%218M
-2.95%230M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.58%420M-13.58%420M0.00%348M-40.28%301M-38.84%337M-14.59%486M-14.59%486M-31.23%348M-7.52%504M36.39%551M
-Cash and cash equivalents -13.58%420M-13.58%420M0.00%348M-40.28%301M-38.84%337M-14.59%486M-14.59%486M-31.23%348M-7.52%504M36.39%551M
Receivables -17.73%246M-17.73%246M-13.64%247M-6.42%248M-8.80%311M-20.69%299M-20.69%299M13.04%286M-0.38%265M3.33%341M
-Accounts receivable -17.35%243M-17.35%243M-13.64%247M-6.42%248M-8.80%311M-18.33%294M-18.33%294M13.04%286M-0.38%265M3.33%341M
-Taxes receivable -7.69%12M-7.69%12M------------0.00%13M0.00%13M------------
-Other receivables 25.00%5M25.00%5M-------------75.00%4M-75.00%4M------------
-Recievables adjustments allowances -16.67%-14M-16.67%-14M------------0.00%-12M0.00%-12M------------
Inventory 38.46%18M38.46%18M100.00%16M144.44%22M128.57%16M62.50%13M62.50%13M-38.46%8M-47.06%9M-56.25%7M
Other current assets -8.45%65M-8.45%65M-4.17%92M-7.84%94M-1.87%105M-4.05%71M-4.05%71M15.66%96M9.68%102M-5.31%107M
Total current assets -13.81%749M-13.81%749M-4.74%703M-24.43%665M-23.56%769M-15.47%869M-15.47%869M-13.68%738M-4.45%880M16.57%1.01B
Non current assets
Net PPE -22.18%193M-22.18%193M-19.69%208M-17.24%216M-11.03%234M-3.50%248M-3.50%248M4.02%259M-1.88%261M-11.15%263M
-Gross PPE -20.55%758M-20.55%758M-19.69%208M-17.24%216M-11.03%234M4.03%954M4.03%954M4.02%259M-1.88%261M-11.15%263M
-Accumulated depreciation 19.97%-565M19.97%-565M-------------6.97%-706M-6.97%-706M------------
Goodwill and other intangible assets -1.01%394M-1.01%394M0.76%399M1.28%395M1.28%396M2.05%398M2.05%398M2.86%396M0.00%390M-1.01%391M
-Goodwill -1.01%394M-1.01%394M0.76%399M1.28%395M1.28%396M2.05%398M2.05%398M2.86%396M0.00%390M-1.01%391M
Non current deferred assets -5.88%272M-5.88%272M-2.94%264M-8.19%258M-8.68%263M-5.25%289M-5.25%289M-2.86%272M-2.77%281M-6.80%288M
Other non current assets 39.13%96M39.13%96M13.33%85M54.39%88M118.42%83M64.29%69M64.29%69M53.06%75M96.55%57M18.75%38M
Total non current assets -4.88%955M-4.88%955M-4.59%956M-3.24%957M-0.41%976M1.01%1B1.01%1B4.05%1B1.54%989M-5.04%980M
Total assets -9.02%1.7B-9.02%1.7B-4.66%1.66B-13.22%1.62B-12.13%1.75B-7.37%1.87B-7.37%1.87B-4.29%1.74B-1.37%1.87B4.80%1.99B
Liabilities
Current liabilities
Payables 15.13%175M15.13%175M-19.81%85M-24.78%85M29.35%119M26.67%152M26.67%152M34.18%106M36.14%113M17.95%92M
-accounts payable 6.00%106M6.00%106M-19.81%85M-24.78%85M29.35%119M6.38%100M6.38%100M34.18%106M36.14%113M17.95%92M
-Total tax payable 32.69%69M32.69%69M------------100.00%52M100.00%52M------------
Current accrued expenses -14.62%111M-14.62%111M-12.50%105M-15.00%85M-3.16%92M-5.11%130M-5.11%130M9.09%120M-7.41%100M4.40%95M
Current debt and capital lease obligation -5.49%86M-5.49%86M2.30%89M9.64%91M20.51%94M21.33%91M21.33%91M17.57%87M6.41%83M-51.85%78M
-Current debt 31.58%25M31.58%25M108.33%25M316.67%25M--25M--19M--19M--12M--6M----
-Current capital lease obligation -15.28%61M-15.28%61M-14.67%64M-14.29%66M-11.54%69M-4.00%72M-4.00%72M1.35%75M-1.28%77M-10.34%78M
Current deferred liabilities -10.18%512M-10.18%512M1.05%482M0.57%529M-9.62%573M-3.23%570M-3.23%570M3.25%477M-0.75%526M9.31%634M
Other current liabilities -5.71%33M-5.71%33M20.00%114M12.50%99M5.00%105M-52.05%35M-52.05%35M21.79%95M11.39%88M21.95%100M
Current liabilities -6.63%930M-6.63%930M-1.13%875M-2.31%889M-1.60%983M-1.09%996M-1.09%996M10.21%885M3.64%910M0.60%999M
Non current liabilities
Long term debt and capital lease obligation -10.75%490M-10.75%490M-10.48%504M-8.95%519M-5.81%535M-2.31%549M-2.31%549M1.62%563M2.15%570M43.80%568M
-Long term debt -5.21%455M-5.21%455M-5.14%461M-5.08%467M-4.82%474M-3.61%480M-3.61%480M-2.41%486M-1.01%492M53.70%498M
-Long term capital lease obligation -49.28%35M-49.28%35M-44.16%43M-33.33%52M-12.86%61M7.81%69M7.81%69M37.50%77M27.87%78M-1.41%70M
Non current deferred liabilities -36.67%19M-36.67%19M-4.55%21M30.77%17M90.91%21M100.00%30M100.00%30M10.00%22M-27.78%13M-68.57%11M
Employee benefits 1.96%104M1.96%104M5.49%96M-3.13%93M-2.08%94M0.99%102M0.99%102M-28.35%91M-25.58%96M-27.82%96M
Other non current liabilities -12.50%28M-12.50%28M-33.33%38M-53.23%29M-29.27%58M18.52%32M18.52%32M-27.85%57M-31.11%62M-19.61%82M
Total non current liabilities -13.61%641M-13.61%641M-10.10%659M-11.20%658M-6.47%708M-1.98%742M-1.98%742M-6.03%733M-6.79%741M13.83%757M
Total liabilities -9.61%1.57B-9.61%1.57B-5.19%1.53B-6.30%1.55B-3.70%1.69B-1.47%1.74B-1.47%1.74B2.21%1.62B-1.32%1.65B5.91%1.76B
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 -5.63%-1.91B-5.63%-1.91B-6.18%-1.91B-15.35%-1.92B-18.91%-1.92B-15.72%-1.81B-15.72%-1.81B-18.30%-1.8B-11.50%-1.67B-13.19%-1.61B
Paid-in capital 5.69%2.19B5.69%2.19B5.97%2.17B6.44%2.13B7.19%2.1B6.85%2.07B6.85%2.07B7.13%2.04B6.83%2B9.49%1.96B
Gains losses not affecting retained earnings -13.95%-147M-13.95%-147M-6.35%-134M-13.68%-133M-10.00%-132M-8.40%-129M-8.40%-129M18.71%-126M25.48%-117M8.40%-120M
Total stockholders'equity -1.48%133M-1.48%133M2.46%125M-65.60%75M-76.52%54M-47.67%135M-47.67%135M-48.09%122M-1.80%218M-2.95%230M
Total equity -1.48%133M-1.48%133M2.46%125M-65.60%75M-76.52%54M-47.67%135M-47.67%135M-48.09%122M-1.80%218M-2.95%230M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------