Teradata Corporation (TDC) Financials
TDC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
TDC Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 0.61 USD
P/E Ratio: 62.23
Exchange: NYQ
Sector: Technology
Industry: Software - Infrastructure
Volume: 712200
Ebitda: 94.0 millionMarket Capitalization: 3.7 billion