Teradata Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Teradata heeft een totaal eigen vermogen van $133.0M en een totale schuld van $480.0M, wat de schuld-eigenvermogensverhouding op 360.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.7B en $1.6B. De EBIT Teradata is $205.0M waardoor de rentedekking 11.4 is. Het heeft contanten en kortetermijnbeleggingen van $420.0M.

Belangrijke informatie

360.9%

Verhouding schuld/eigen vermogen

US$480.00m

Schuld

Rente dekkingsratio	11.4x
Contant	US$420.00m
Aandelen	US$133.00m
Totaal verplichtingen	US$1.57b
Totaal activa	US$1.70b

Recente financiële gezondheidsupdates

Recent updates

Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet

Apr 07

Under The Bonnet, Teradata's (NYSE:TDC) Returns Look Impressive

Mar 18

Teradata: Cloud Migration Delay Offsetting Attractive Long-Term Outlook

Mar 15

Teradata Corporation's (NYSE:TDC) Popularity With Investors Under Threat As Stock Sinks 28%

Feb 22

We Like The Quality Of Teradata's (NYSE:TDC) Earnings

Feb 18

Teradata's Tightrope: Navigating Cloud Migration As Competitor Builds Its Warchest

Dec 25

Teradata Corporation's (NYSE:TDC) P/E Still Appears To Be Reasonable

Dec 23

Teradata (NYSE:TDC) Is Very Good At Capital Allocation

Dec 05

Teradata (NYSE:TDC) Could Easily Take On More Debt

Nov 02

Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Oct 09

Teradata: Award-Winning Tech Firm Has Capital Gains Potential At Undervalued Price

Sep 20

Hybrid Cloud Expansion And AI Innovations Propel Competitive Edge And Profit Growth

Sep 09 Teradata's focus on cloud capabilities and introduction of new products in data and AI markets signify a drive for innovation and expanded customer base.

Results: Teradata Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 09

We Like These Underlying Return On Capital Trends At Teradata (NYSE:TDC)

Aug 03

Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly

Jul 17

Teradata Corporation (NYSE:TDC) Not Lagging Market On Growth Or Pricing

Jun 27

Teradata: Much More Enticing Now Than Last Year, But Uncertainty Lingers

Jun 14

Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Jun 11

Why We Like The Returns At Teradata (NYSE:TDC)

Apr 27

Teradata: Yet To Stem On-Prem Losses

Apr 09

Why We're Not Concerned About Teradata Corporation's (NYSE:TDC) Share Price

Mar 26

Teradata: Balance Sheet Risk Outweighs Growth And Profitability Strengths

Feb 27

Should You Investigate Teradata Corporation (NYSE:TDC) At US$47.63?

Jan 30

Are Investors Undervaluing Teradata Corporation (NYSE:TDC) By 37%?

Dec 31

Teradata: Strong Recurring Revenue, AI Data Search Exposure, Yet Undervalued

Dec 20

What You Can Learn From Teradata Corporation's (NYSE:TDC) P/E

Dec 18

Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Nov 16

Returns At Teradata (NYSE:TDC) Are On The Way Up

Oct 18

Teradata: Committed To Return 75% Of Its Free Cash Flow To Shareholders

Oct 04

What Does Teradata Corporation's (NYSE:TDC) Share Price Indicate?

Oct 03

Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Aug 16

Teradata: An Opportunity Or A Trap?

Aug 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $749.0M ) van TDC } dekken niet de korte termijn passiva ( $930.0M ).

Langlopende schulden: De kortetermijnactiva TDC ( $749.0M ) overtreffen de langetermijnschulden ( $641.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.1% ) TDC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TDC is de afgelopen 5 jaar gestegen van 190.1% naar 360.9%.

Schuldendekking: De schuld van TDC wordt goed gedekt door de operationele kasstroom ( 63.1% ).

Rentedekking: De rentebetalingen op de schuld van TDC worden goed gedekt door EBIT ( 11.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/04/20 01:49
Aandelenkoers aan het einde van de dag	2025/04/17 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Teradata Corporation wordt gevolgd door 47 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Adam Shepherd	Arete Research Services LLP
Josep Bori	Atlantic Equities LLP
Ishan Majumdar	Baptista Research

Teradata Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet

Teradata (NYSE:TDC) Could Easily Take On More Debt

Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly

Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Here's Why Teradata (NYSE:TDC) Can Manage Its Debt Responsibly

Recent updates

Investor sentiment deteriorates as stock falls 15%

Teradata (NYSE:TDC) Has A Pretty Healthy Balance Sheet

Teradata Corporation, Annual General Meeting, May 15, 2025

Under The Bonnet, Teradata's (NYSE:TDC) Returns Look Impressive

Teradata: Cloud Migration Delay Offsetting Attractive Long-Term Outlook

Chief Financial Officer notifies of intention to sell stock

Teradata Launches Integrated Enterprise Vector Store to Help Customers Be Ready to Implement Trusted Agentic AI

Teradata Corporation Appoints Michael Hutchinson as Chief Operating Officer

Price target decreased by 8.5% to US$30.20

Teradata Corporation's (NYSE:TDC) Popularity With Investors Under Threat As Stock Sinks 28%

New major risk - Revenue and earnings growth

We Like The Quality Of Teradata's (NYSE:TDC) Earnings

Consensus EPS estimates fall by 12%

Investor sentiment deteriorates as stock falls 20%

Full year 2024 earnings: EPS exceeds analyst expectations

Teradata Corporation Provides Earnings Guidance for the First Quarter and Full Year of 2025

Teradata Corporation to Report Q4, 2024 Results on Feb 11, 2025

Teradata's Tightrope: Navigating Cloud Migration As Competitor Builds Its Warchest

Teradata Corporation's (NYSE:TDC) P/E Still Appears To Be Reasonable

Teradata (NYSE:TDC) Is Very Good At Capital Allocation

President notifies of intention to sell stock

Chief Product Officer recently sold US$1.6m worth of stock

Chief Product Officer notifies of intention to sell stock

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Teradata Corporation Provides Earnings Guidance for the Fourth Quarter and Full Year 2024

Teradata (NYSE:TDC) Could Easily Take On More Debt

Teradata Corporation Promotes Louis Landry to Chief Technology Officer

Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Teradata Corporation Makes Real-World GenAI Easier, Speeds Business Value

Teradata: Award-Winning Tech Firm Has Capital Gains Potential At Undervalued Price

Teradata Announces New ClearScape Analytics Features Maximize AI/ML Investments and Boost Data Science Productivity

Chief Product Officer recently sold US$412k worth of stock

Chief Product Officer notifies of intention to sell stock

Hybrid Cloud Expansion And AI Innovations Propel Competitive Edge And Profit Growth

Chief People Officer notifies of intention to sell stock

Results: Teradata Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Price target decreased by 23% to US$34.10

Teradata Corporation Provides Earnings Guidance for the Third Quarter 2024 and Year 2024

We Like These Underlying Return On Capital Trends At Teradata (NYSE:TDC)

Teradata (NYSE:TDC) Seems To Use Debt Rather Sparingly

Teradata Corporation to Report Q2, 2024 Results on Aug 05, 2024

Teradata Corporation Appoints Chad Bennett as SVP, Investor Relations and Corporate Development

Teradata Corporation (NYSE:TDC) Not Lagging Market On Growth Or Pricing

Pomerantz Law Firm Announces the Filing of a Class Action Against Teradata Corporation and Certain Officers

Pomerantz Law Firm Announces the Filing of a Class Action Against Teradata Corporation and Certain Officers

Teradata: Much More Enticing Now Than Last Year, But Uncertainty Lingers

Is There Now An Opportunity In Teradata Corporation (NYSE:TDC)?

Teradata AI Unlimited Microsoft Fabric Workload Now Available in Private Preview

Consensus EPS estimates fall by 11%

Chief Customer Officer recently sold US$610k worth of stock

Teradata Corporation Provides Earnings Guidance for the Second Quarter of 2024 and Full-Year 2024

Price target decreased by 13% to US$47.00

Teradata Embraces Open Table Formats, Iceberg and Delta Lake, to Deliver the Most Open and Connected Ecosystem for Trusted AI

Why We Like The Returns At Teradata (NYSE:TDC)

Teradata Corporation to Report Q1, 2024 Results on May 06, 2024

Teradata: Yet To Stem On-Prem Losses

Teradata Corporation Appoints Richard Petley as Chief Revenue Officer

Teradata Corporation, Annual General Meeting, May 14, 2024

Why We're Not Concerned About Teradata Corporation's (NYSE:TDC) Share Price

Chief Marketing Officer recently sold US$333k worth of stock

Chief Product Officer notifies of intention to sell stock

Teradata: Balance Sheet Risk Outweighs Growth And Profitability Strengths

President recently sold US$1.6m worth of stock

Investor sentiment deteriorates as stock falls 23%

Price target decreased by 9.8% to US$55.85

Full year 2023 earnings: EPS exceeds analyst expectations

Teradata Corporation Provides Earnings Guidance for the First Quarter of 2024 and Full-Year 2024

Should You Investigate Teradata Corporation (NYSE:TDC) At US$47.63?

Teradata Corporation to Report Q4, 2023 Results on Feb 12, 2024

Chief Revenue Officer notifies of intention to sell stock