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TDC Teradata Corp

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  • 30.700
  • +0.330+1.09%
Close Nov 22 16:00 ET
  • 30.700
  • 0.0000.00%
Post 20:01 ET
2.94BMarket Cap36.12P/E (TTM)

Teradata Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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----
----
----
----
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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
(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%375M36.43%176M20.59%41M-53.33%49M-27.81%109M-9.50%419M35.79%129M
Net income from continuing operations 166.67%32M117.65%37M-50.00%20M87.88%62M0.00%-7M50.00%12M525.00%17M11.11%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%-3M20.00%-4M71.43%12M57.69%-11M36.84%-12M88.89%-1M16.67%-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%69M41.86%122M-50.00%-30M-158.00%-29M-83.33%6M270.73%152M881.82%86M
-Change in receivables 104.76%1M-17.11%63M-208.70%-25M378.57%78M--0-261.54%-21M18.75%76M283.33%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%1M500.00%18M155.56%5M
-Change in payables and accrued expense 28.57%27M-409.09%-34M26.83%-30M-80.00%7M-71.93%16M425.00%21M-52.17%11M16.33%-41M105.88%35M303.57%57M
-Change in other working capital -29.03%-40M39.47%-69M-143.48%-10M-108.66%-11M-17.78%111M24.39%-31M-216.67%-114M-66.67%23M388.46%127M87.50%135M
Cash from discontinued investing activities
Operating cash flow 87.80%77M-12.24%43M-75.23%27M-10.50%375M36.43%176M20.59%41M-53.33%49M-27.81%109M-9.50%419M35.79%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%-21M0.00%-3M-300.00%-4M41.94%-18M-10.00%-11M
Capital expenditure reported -60.00%-8M-33.33%-4M-50.00%-6M-25.00%-20M11.11%-8M-66.67%-5M0.00%-3M-300.00%-4M48.39%-16M10.00%-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%-21M0.00%-3M-300.00%-4M41.94%-18M-10.00%-11M
Financing cash flow
Cash flow from continuing financing activities 78.88%-34M17.65%-70M-35.14%-150M-0.52%-383M57.38%-26M-250.00%-161M-249.12%-85M66.47%-111M-7.02%-381M41.35%-61M
Net issuance payments of debt -14.29%-24M-9.52%-23M0.00%-20M-8,300.00%-82M-5.26%-20M4.55%-21M-127.27%-21M42.86%-20M100.74%1M47.22%-19M
Net common stock issuance 89.80%-15M32.86%-47M-47.62%-124M20.41%-308M82.93%-7M-406.90%-147M-311.76%-70M72.00%-84M-58.61%-387M39.71%-41M
Net other financing activities -28.57%5M--014.29%-6M40.00%7M200.00%1M40.00%7M300.00%6M-275.00%-7M-79.17%5M---1M
Cash from discontinued financing activities
Financing cash flow 78.88%-34M17.65%-70M-35.14%-150M-0.52%-383M57.38%-26M-250.00%-161M-249.12%-85M66.47%-111M-7.02%-381M41.35%-61M
Net cash flow
Beginning cash position -40.51%301M-39.10%338M-14.89%486M-4.03%571M-31.43%349M-7.66%506M36.03%555M-4.03%571M11.63%595M-17.50%509M
Current changes in cash 123.40%33M17.95%-32M-2,083.33%-131M-385.00%-57M126.32%129M-840.00%-141M-124.53%-39M96.69%-6M-73.68%20M400.00%57M
Effect of exchange rate changes 187.50%14M50.00%-5M-70.00%-17M36.36%-28M60.00%8M33.33%-16M47.37%-10M-66.67%-10M-214.29%-44M266.67%5M
End cash Position -0.29%348M-40.51%301M-39.10%338M-14.89%486M-14.89%486M-31.43%349M-7.66%506M36.03%555M-4.03%571M-4.03%571M
Free cash flow 91.67%69M-15.22%39M-80.00%21M-11.91%355M40.00%168M16.13%36M-54.90%46M-30.00%105M-6.71%403M41.18%120M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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