20 years of historical data (2005–2024) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Teradata Corporation trades at 27.1x earnings, 48% below its 5-year average of 51.8x, sitting at the 67th percentile of its historical range. Compared to the Technology sector median P/E of 25.2x, the stock trades at a premium of 8%. On a free-cash-flow basis, the stock trades at 10.8x P/FCF, roughly in line with the 5-year average of 11.0x.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.0B | $3.1B | $4.5B | $3.6B | $4.8B | $2.5B | $3.1B | $4.6B | $4.8B | $3.6B | $3.7B |
| Enterprise Value | $3.1B | $3.2B | $4.6B | $3.6B | $4.8B | $2.6B | $3.2B | $4.5B | $4.5B | $3.2B | $3.6B |
| P/E Ratio → | 27.15 | 26.85 | 71.33 | 108.58 | 32.67 | 19.37 | — | 153.44 | — | 28.60 | — |
| P/S Ratio | 1.71 | 1.75 | 2.43 | 1.98 | 2.50 | 1.37 | 1.61 | 2.15 | 2.24 | 1.54 | 1.46 |
| P/B Ratio | 23.25 | 23.00 | 33.00 | 13.80 | 10.42 | 6.27 | 11.67 | 9.39 | 7.24 | 3.68 | 3.93 |
| P/FCF | 10.80 | 11.04 | 12.55 | 8.84 | 11.10 | 11.61 | 34.35 | 22.79 | 20.41 | 10.73 | 13.13 |
| P/OCF | 9.87 | 10.10 | 11.88 | 8.50 | 10.36 | 9.39 | 20.66 | 12.77 | 14.93 | 8.01 | 9.20 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Teradata Corporation's enterprise value stands at 10.2x EBITDA, 24% below its 5-year average of 13.3x. The Technology sector median is 15.7x, placing the stock at a 35% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.84 | 2.51 | 2.02 | 2.49 | 1.43 | 1.70 | 2.07 | 2.10 | 1.36 | 1.43 |
| EV / EBITDA | 10.19 | 10.40 | 15.26 | 14.40 | 12.57 | 13.94 | 21.39 | 26.04 | 22.41 | 8.80 | 46.53 |
| EV / EBIT | 15.06 | 16.66 | 31.36 | 39.88 | 21.90 | 873.88 | 248.47 | 91.39 | 62.02 | 13.59 | — |
| EV / FCF | — | 11.61 | 12.98 | 9.01 | 11.05 | 12.14 | 36.29 | 21.95 | 19.10 | 9.51 | 12.92 |
Margins and return-on-capital ratios measuring operating efficiency
Teradata Corporation earns an operating margin of 11.9%. Operating margins have expanded from 6.6% to 11.9% over the past 3 years, signaling improving operational efficiency. Return on equity of 85.1% is exceptionally high. ROIC of 54.2% represents excellent returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.5% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | 47.4% | 51.2% | 50.4% |
| Operating Margin | 11.9% | 11.9% | 10.1% | 6.6% | 12.1% | 0.9% | 0.3% | 2.0% | 3.0% | 10.0% | -3.6% |
| Net Profit Margin | 6.5% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.3% | 1.4% | -3.1% | 5.4% | -4.9% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 85.1% | 85.1% | 31.6% | 9.2% | 34.2% | 39.0% | -6.3% | 5.2% | -8.2% | 13.1% | -9.4% |
| ROA | 6.4% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -1.1% | 1.2% | -2.7% | 5.0% | -4.3% |
| ROIC | 54.2% | 54.2% | 45.4% | 23.1% | 36.3% | 2.5% | 1.2% | 9.5% | 10.4% | 24.1% | -6.2% |
| ROCE | 25.3% | 25.3% | 19.7% | 11.0% | 19.4% | 1.3% | 0.5% | 3.0% | 4.0% | 13.8% | -4.8% |
Solvency and debt-coverage ratios — lower is generally safer
Teradata Corporation carries a Debt/EBITDA ratio of 1.9x, which is manageable (37% below the sector average of 3.0x). Net debt stands at $156M ($576M total debt minus $420M cash). Interest coverage of 7.2x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.33 | 4.33 | 4.74 | 2.47 | 1.24 | 1.61 | 2.55 | 1.10 | 1.16 | 0.58 | 0.83 |
| Debt / EBITDA | 1.86 | 1.86 | 2.12 | 2.53 | 1.51 | 3.42 | 4.42 | 3.16 | 3.85 | 1.58 | 10.00 |
| Net Debt / Equity | — | 1.17 | 1.14 | 0.26 | -0.04 | 0.28 | 0.66 | -0.35 | -0.47 | -0.42 | -0.06 |
| Net Debt / EBITDA | 0.50 | 0.50 | 0.51 | 0.27 | -0.05 | 0.61 | 1.15 | -0.99 | -1.54 | -1.13 | -0.76 |
| Debt / FCF | — | 0.56 | 0.43 | 0.17 | -0.05 | 0.53 | 1.94 | -0.84 | -1.31 | -1.22 | -0.21 |
| Interest Coverage | 7.21 | 7.21 | 6.20 | 4.92 | 8.88 | 0.59 | 0.23 | 1.95 | 4.27 | 19.33 | -10.22 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.81x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.02x to 0.81x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | 0.81 | 0.87 | 1.02 | 1.07 | 1.10 | 1.14 | 1.42 | 1.65 | 2.24 | 1.93 |
| Quick Ratio | 0.79 | 0.79 | 0.86 | 1.01 | 1.05 | 1.07 | 1.11 | 1.39 | 1.62 | 2.20 | 1.88 |
| Cash Ratio | 0.45 | 0.45 | 0.49 | 0.57 | 0.57 | 0.56 | 0.56 | 0.71 | 1.02 | 1.35 | 0.88 |
| Asset Turnover | — | 1.03 | 0.98 | 0.89 | 0.88 | 0.84 | 0.92 | 0.92 | 0.84 | 0.97 | 0.96 |
| Inventory Turnover | 38.44 | 38.44 | 55.23 | 89.25 | 28.12 | 28.17 | 30.45 | 40.64 | 37.80 | 33.35 | 25.59 |
| Days Sales Outstanding | — | 51.31 | 59.54 | 76.66 | 80.16 | 82.70 | 79.77 | 99.18 | 93.79 | 86.14 | 83.68 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Teradata Corporation returns 7.2% to shareholders annually primarily through share buybacks. The earnings yield of 3.7% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 3.7% | 3.7% | 1.4% | 0.9% | 3.1% | 5.2% | — | 0.7% | — | 3.5% | — |
| FCF Yield | 9.3% | 9.1% | 8.0% | 11.3% | 9.0% | 8.6% | 2.9% | 4.4% | 4.9% | 9.3% | 7.6% |
| Buyback Yield | 7.2% | 7.0% | 6.9% | 10.9% | 5.1% | 4.0% | 9.8% | 6.5% | 7.3% | 2.3% | 17.8% |
| Total Shareholder Yield | 7.2% | 7.0% | 6.9% | 10.9% | 5.1% | 4.0% | 9.8% | 6.5% | 7.3% | 2.3% | 17.8% |
| Shares Outstanding | — | $98M | $102M | $106M | $113M | $112M | $114M | $121M | $126M | $132M | $140M |
Compare TDC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| TDCYou | $3B | 27.1 | 10.2 | 10.8 | 60.5% | 11.9% | 85.1% | 54.2% | 1.9 |
| PLTR | $313B | 217.8 | 216.8 | 149.2 | 82.4% | 31.6% | 25.8% | 22.3% | 0.2 |
| MDB | $27B | -189.9 | — | 221.5 | 73.3% | -10.8% | -6.7% | -8.6% | — |
| IOT | $8B | -103.2 | — | 70.0 | 76.1% | -15.2% | -15.6% | -15.8% | — |
| CLBT | $3B | 43.0 | 40.3 | 20.3 | 84.2% | 14.0% | 19.1% | 18.5% | 0.3 |
| KVYO | $3B | -158.3 | — | 12.8 | 74.7% | -5.5% | -2.8% | -22.2% | — |
| AVPT | $2B | 71.9 | 49.1 | 25.6 | 74.1% | 7.9% | 9.4% | 1143.3% | 0.3 |
| RAMP | $2B | -2245.5 | 59.2 | 11.1 | 71.0% | 0.7% | -0.1% | 0.7% | 1.6 |
| CFLT | $2B | -35.7 | — | 24.8 | 74.3% | -32.6% | -27.7% | -15.8% | — |
| CGNT | $511M | -41.7 | 50.9 | 15.2 | 70.4% | -1.5% | -5.6% | -2.5% | 4.2 |
| VERI | $200M | -2.9 | — | — | 70.6% | -95.2% | -144.9% | -52.8% | — |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 20 years · Updated daily
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Start ComparisonTeradata Corporation's current P/E ratio is 27.1x. The historical average is 40.6x. This places it at the 67th percentile of its historical range.
Teradata Corporation's current EV/EBITDA is 10.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.7x.
Teradata Corporation's return on equity (ROE) is 85.1%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 24.4%.
Based on historical data, Teradata Corporation is trading at a P/E of 27.1x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Teradata Corporation has 60.5% gross margin and 11.9% operating margin. Operating margin between 10-20% is typical for established companies.
Teradata Corporation's Debt/EBITDA ratio is 1.9x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.