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TDC Teradata Corp

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  • 27.600
  • +0.220+0.80%
Close Aug 16 16:00 ET
  • 27.600
  • 0.0000.00%
Post 16:04 ET
2.65BMarket Cap43.13P/E (TTM)

Teradata Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
3.03%34M
Net income from continuing operations
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
-52.94%8M
Operating gains losses
--1M
--2M
--13M
----
----
----
----
----
----
----
Depreciation and amortization
-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
-24.32%28M
Deferred tax
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
-1,000.00%-9M
Change In working capital
-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
59.18%-20M
-Change in receivables
-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
44.44%13M
-Change in inventory
-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
33.33%4M
-Change in payables and accrued expense
-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
-86.67%4M
-Change in other working capital
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
54.95%-41M
Cash from discontinued investing activities
Operating cash flow
-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
3.03%34M
Investing cash flow
Cash flow from continuing investing activities
-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
70.00%-3M
Capital expenditure reported
-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
70.00%-3M
Net business purchase and sale
----
----
-1,350.00%-29M
-550.00%-13M
----
----
----
---2M
---2M
----
Net other investing changes
---1M
---2M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
70.00%-3M
Financing cash flow
Cash flow from continuing financing activities
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
46.51%-46M
Net issuance payments of debt
-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
40.54%-22M
Net common stock issuance
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
47.27%-29M
Net other financing activities
--0
14.29%-6M
40.00%7M
200.00%1M
40.00%7M
300.00%6M
-275.00%-7M
-79.17%5M
---1M
-16.67%5M
Cash from discontinued financing activities
Financing cash flow
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
46.51%-46M
Net cash flow
Beginning cash position
-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
-20.23%548M
Current changes in cash
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
76.19%-15M
Effect of exchange rate changes
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
-242.86%-24M
End cash Position
-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
-17.50%509M
Free cash flow
-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
34.78%31M
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
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.24%43M-75.23%27M-10.50%375M36.43%176M20.59%41M-53.33%49M-27.81%109M-9.50%419M35.79%129M3.03%34M
Net income from continuing operations 117.65%37M-50.00%20M87.88%62M0.00%-7M50.00%12M525.00%17M11.11%40M-77.55%33M-121.21%-7M-52.94%8M
Operating gains losses --1M--2M--13M----------------------------
Depreciation and amortization -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-24.32%28M
Deferred tax 20.00%-4M71.43%12M57.69%-11M36.84%-12M88.89%-1M16.67%-5M-12.50%7M-285.71%-26M-575.00%-19M-1,000.00%-9M
Change In working capital -58.62%-46M-1,233.33%-68M-54.61%69M41.86%122M-50.00%-30M-158.00%-29M-83.33%6M270.73%152M881.82%86M59.18%-20M
-Change in receivables -17.11%63M-208.70%-25M378.57%78M--0-261.54%-21M18.75%76M283.33%23M-460.00%-28M-141.30%-111M44.44%13M
-Change in inventory -200.00%-6M-400.00%-3M-127.78%-5M-200.00%-5M-75.00%1M-100.00%-2M-90.00%1M500.00%18M155.56%5M33.33%4M
-Change in payables and accrued expense -409.09%-34M26.83%-30M-80.00%7M-71.93%16M425.00%21M-52.17%11M16.33%-41M105.88%35M303.57%57M-86.67%4M
-Change in other working capital 39.47%-69M-143.48%-10M-108.66%-11M-17.78%111M24.39%-31M-216.67%-114M-66.67%23M388.46%127M87.50%135M54.95%-41M
Cash from discontinued investing activities
Operating cash flow -12.24%43M-75.23%27M-10.50%375M36.43%176M20.59%41M-53.33%49M-27.81%109M-9.50%419M35.79%129M3.03%34M
Investing cash flow
Cash flow from continuing investing activities -66.67%-5M-100.00%-8M-172.22%-49M-90.91%-21M-600.00%-21M0.00%-3M-300.00%-4M41.94%-18M-10.00%-11M70.00%-3M
Capital expenditure reported -33.33%-4M-50.00%-6M-25.00%-20M11.11%-8M-66.67%-5M0.00%-3M-300.00%-4M48.39%-16M10.00%-9M70.00%-3M
Net business purchase and sale ---------1,350.00%-29M-550.00%-13M---------------2M---2M----
Net other investing changes ---1M---2M--------------------------------
Cash from discontinued investing activities
Investing cash flow -66.67%-5M-100.00%-8M-172.22%-49M-90.91%-21M-600.00%-21M0.00%-3M-300.00%-4M41.94%-18M-10.00%-11M70.00%-3M
Financing cash flow
Cash flow from continuing financing activities 17.65%-70M-35.14%-150M-0.52%-383M57.38%-26M-250.00%-161M-249.12%-85M66.47%-111M-7.02%-381M41.35%-61M46.51%-46M
Net issuance payments of debt -9.52%-23M0.00%-20M-8,300.00%-82M-5.26%-20M4.55%-21M-127.27%-21M42.86%-20M100.74%1M47.22%-19M40.54%-22M
Net common stock issuance 32.86%-47M-47.62%-124M20.41%-308M82.93%-7M-406.90%-147M-311.76%-70M72.00%-84M-58.61%-387M39.71%-41M47.27%-29M
Net other financing activities --014.29%-6M40.00%7M200.00%1M40.00%7M300.00%6M-275.00%-7M-79.17%5M---1M-16.67%5M
Cash from discontinued financing activities
Financing cash flow 17.65%-70M-35.14%-150M-0.52%-383M57.38%-26M-250.00%-161M-249.12%-85M66.47%-111M-7.02%-381M41.35%-61M46.51%-46M
Net cash flow
Beginning cash position -39.10%338M-14.89%486M-4.03%571M-31.43%349M-7.66%506M36.03%555M-4.03%571M11.63%595M-17.50%509M-20.23%548M
Current changes in cash 17.95%-32M-2,083.33%-131M-385.00%-57M126.32%129M-840.00%-141M-124.53%-39M96.69%-6M-73.68%20M400.00%57M76.19%-15M
Effect of exchange rate changes 50.00%-5M-70.00%-17M36.36%-28M60.00%8M33.33%-16M47.37%-10M-66.67%-10M-214.29%-44M266.67%5M-242.86%-24M
End cash Position -40.51%301M-39.10%338M-14.89%486M-14.89%486M-31.43%349M-7.66%506M36.03%555M-4.03%571M-4.03%571M-17.50%509M
Free cash flow -15.22%39M-80.00%21M-11.91%355M40.00%168M16.13%36M-54.90%46M-30.00%105M-6.71%403M41.18%120M34.78%31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

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