US Stock MarketDetailed Quotes
TDC Teradata Corp
- 31.130
- +0.430+1.40%
Close Nov 25 16:00 ET
2.98BMarket Cap36.62P/E (TTM)
31.550High31.020Low1.00MVolume31.020Open30.700Pre Close31.32MTurnover1.14%Turnover Ratio51.03P/E (Static)95.70MShares49.44052wk High23.84P/B2.74BFloat Cap24.02052wk Low--Dividend TTM88.17MShs Float80.970Historical High--Div YieldTTM1.73%Amplitude11.110Historical Low31.177Avg Price1Lot Size
Teradata Corp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.80%77M | -12.24%43M | -75.23%27M | -10.50%375M | 36.43%176M | 20.59%41M | -53.33%49M | -27.81%109M | -9.50%419M | 35.79%129M |
| Net income from continuing operations | 166.67%32M | 117.65%37M | -50.00%20M | 87.88%62M | 0.00%-7M | 50.00%12M | 525.00%17M | 11.11%40M | -77.55%33M | -121.21%-7M |
| Operating gains losses | --0 | --1M | --2M | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -7.41%25M | -16.13%26M | -3.57%27M | -13.43%116M | -9.09%30M | -3.57%27M | -6.06%31M | -30.00%28M | -10.07%134M | -8.33%33M |
| Deferred tax | -200.00%-3M | 20.00%-4M | 71.43%12M | 57.69%-11M | 36.84%-12M | 88.89%-1M | 16.67%-5M | -12.50%7M | -285.71%-26M | -575.00%-19M |
| Change In working capital | 80.00%-6M | -58.62%-46M | -1,233.33%-68M | -54.61%69M | 41.86%122M | -50.00%-30M | -158.00%-29M | -83.33%6M | 270.73%152M | 881.82%86M |
| -Change in receivables | 104.76%1M | -17.11%63M | -208.70%-25M | 378.57%78M | --0 | -261.54%-21M | 18.75%76M | 283.33%23M | -460.00%-28M | -141.30%-111M |
| -Change in inventory | 500.00%6M | -200.00%-6M | -400.00%-3M | -127.78%-5M | -200.00%-5M | -75.00%1M | -100.00%-2M | -90.00%1M | 500.00%18M | 155.56%5M |
| -Change in payables and accrued expense | 28.57%27M | -409.09%-34M | 26.83%-30M | -80.00%7M | -71.93%16M | 425.00%21M | -52.17%11M | 16.33%-41M | 105.88%35M | 303.57%57M |
| -Change in other working capital | -29.03%-40M | 39.47%-69M | -143.48%-10M | -108.66%-11M | -17.78%111M | 24.39%-31M | -216.67%-114M | -66.67%23M | 388.46%127M | 87.50%135M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.80%77M | -12.24%43M | -75.23%27M | -10.50%375M | 36.43%176M | 20.59%41M | -53.33%49M | -27.81%109M | -9.50%419M | 35.79%129M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.38%-10M | -66.67%-5M | -100.00%-8M | -172.22%-49M | -90.91%-21M | -600.00%-21M | 0.00%-3M | -300.00%-4M | 41.94%-18M | -10.00%-11M |
| Capital expenditure reported | -60.00%-8M | -33.33%-4M | -50.00%-6M | -25.00%-20M | 11.11%-8M | -66.67%-5M | 0.00%-3M | -300.00%-4M | 48.39%-16M | 10.00%-9M |
| Net business purchase and sale | ---- | ---- | ---- | -1,350.00%-29M | ---- | ---- | ---- | ---- | ---2M | ---2M |
| Net other investing changes | ---2M | ---1M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.38%-10M | -66.67%-5M | -100.00%-8M | -172.22%-49M | -90.91%-21M | -600.00%-21M | 0.00%-3M | -300.00%-4M | 41.94%-18M | -10.00%-11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 78.88%-34M | 17.65%-70M | -35.14%-150M | -0.52%-383M | 57.38%-26M | -250.00%-161M | -249.12%-85M | 66.47%-111M | -7.02%-381M | 41.35%-61M |
| Net issuance payments of debt | -14.29%-24M | -9.52%-23M | 0.00%-20M | -8,300.00%-82M | -5.26%-20M | 4.55%-21M | -127.27%-21M | 42.86%-20M | 100.74%1M | 47.22%-19M |
| Net common stock issuance | 89.80%-15M | 32.86%-47M | -47.62%-124M | 20.41%-308M | 82.93%-7M | -406.90%-147M | -311.76%-70M | 72.00%-84M | -58.61%-387M | 39.71%-41M |
| Net other financing activities | -28.57%5M | --0 | 14.29%-6M | 40.00%7M | 200.00%1M | 40.00%7M | 300.00%6M | -275.00%-7M | -79.17%5M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 78.88%-34M | 17.65%-70M | -35.14%-150M | -0.52%-383M | 57.38%-26M | -250.00%-161M | -249.12%-85M | 66.47%-111M | -7.02%-381M | 41.35%-61M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.51%301M | -39.10%338M | -14.89%486M | -4.03%571M | -31.43%349M | -7.66%506M | 36.03%555M | -4.03%571M | 11.63%595M | -17.50%509M |
| Current changes in cash | 123.40%33M | 17.95%-32M | -2,083.33%-131M | -385.00%-57M | 126.32%129M | -840.00%-141M | -124.53%-39M | 96.69%-6M | -73.68%20M | 400.00%57M |
| Effect of exchange rate changes | 187.50%14M | 50.00%-5M | -70.00%-17M | 36.36%-28M | 60.00%8M | 33.33%-16M | 47.37%-10M | -66.67%-10M | -214.29%-44M | 266.67%5M |
| End cash Position | -0.29%348M | -40.51%301M | -39.10%338M | -14.89%486M | -14.89%486M | -31.43%349M | -7.66%506M | 36.03%555M | -4.03%571M | -4.03%571M |
| Free cash flow | 91.67%69M | -15.22%39M | -80.00%21M | -11.91%355M | 40.00%168M | 16.13%36M | -54.90%46M | -30.00%105M | -6.71%403M | 41.18%120M |
| 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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