Teradata Corporation (TDC) Financials

TDC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.9 billion 1.7 billion
2023-09-30 1.7 billion 1.6 billion
2023-06-30 1.9 billion 1.7 billion
2023-03-31 2.0 billion 1.8 billion

TDC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 168.0 million 30.0 million
2023-09-30 36.0 million 33.0 million
2023-06-30 46.0 million 35.0 million
2023-03-31 105.0 million 28.0 million

TDC Net Income

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DateNet Income
2023-12-31 -7.0 million
2023-09-30 12.0 million
2023-06-30 17.0 million
2023-03-31 40.0 million

TDC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 486.0 million - 141.0 million
2023-09-30 348.0 million 556.0 million 152.0 million
2023-06-30 504.0 million 492.0 million 155.0 million
2023-03-31 551.0 million 498.0 million 148.0 million

TDC Shares Outstanding

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DateShares Outstanding
2023-12-31 97.9 million
2023-09-30 102.0 million
2023-06-30 102.9 million
2023-03-31 103.8 million

TDC Expenses

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DateCapexR&DG&AS&M
2023-12-31 8.0 million 72.0 million 159.0 million -
2023-09-30 5.0 million 76.0 million 156.0 million -
2023-06-30 3.0 million 76.0 million 167.0 million -
2023-03-31 4.0 million 70.0 million 153.0 million -

TDC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 457.0 million 179.0 million
2023-09-30 438.0 million 179.0 million
2023-06-30 462.0 million 186.0 million
2023-03-31 476.0 million 174.0 million

TDC

Price: $37.86

52 week price:
35.77
57.73

Earnings Per Share: 0.61 USD

P/E Ratio: 62.23

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Volume: 712200

Ebitda: 94.0 million

Market Capitalization: 3.7 billion

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