TERADATA CORP /DE/ — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$2
Free Cash Flow Per Share
$3
Cash Per Share
$5
Revenue Per Share
$17
OCF Per Share
$3
Return on Equity
71.6%
Return on Assets
7.5%
Return on Invested Capital
24.0%
Debt to Equity
1.87
Current Ratio
0.92
Quick Ratio
0.90
Asset Turnover
0.95
Days Sales Outstanding
55.09
Days Payables Outstanding
51.83
Days Inventory On Hand
7.02
Cash Conversion Cycle
10.28
R&D / Revenue
16.8%
SBC / Revenue
6.7%
Capex / Revenue
1.1%
Working Capital
$-77M
Net Current Asset Value
$-712M
Invested Capital
$661M
OCF / Net Income
2.35
FCF / Net Income
2.20
Accruals Ratio (Sloan)
-9.8%
Net Debt
$-62M
Net Debt / EBITDA
-0.21
Interest Coverage
7.88
Cash Coverage
11.73
Capex Coverage
16.05
Tangible Common Equity
$-211M
TCE / Total Assets
-11.9%
Goodwill / Total Assets
22.4%
NOPAT
$150M
Cash ROIC
45.8%
WC / Revenue
-4.6%
Capex / D&A
0.21
Reinvestment Rate
-34.6%
Total Payout Ratio
107.7%
Asset Growth vs Revenue Growth
9.4%
Revenue 5Y CAGR
-2.0%
EPS 5Y CAGR
0.2%
FCF 5Y CAGR
5.1%
EBITDA 5Y CAGR
9.4%
Book Value 5Y CAGR
-10.5%
Stock Price (FY-end)
$30
Market Cap
$2.94B
P/E Ratio
22.62
P/S Ratio
1.77
P/B Ratio
12.78
P/TB Ratio
—
P/OCF Ratio
9.64
P/FCF Ratio
10.28
Enterprise Value
$2.88B
EV / EBITDA
9.76
EV / Sales
1.73
EV / FCF
10.06
FCF Yield
9.7%
Shareholder Yield
1.0%
Buyback Yield
4.8%
R&D Yield
9.5%
Capex Yield
0.6%
Operating Leverage
0.38
Graham Number
$8
Shares Variation (YoY)
-1.6%
Beta (5Y)
1.15
Cost of Equity
10.2%
Cost of Debt (after tax)
4.4%
WACC
9.5%
ROIC - WACC Spread
14.5%
52W High
$33
52W Low
$19
Trailing Return 1Y
-3.7%
Trailing Return 5Y
35.3%
F-Score (Piotroski)
7.00
M-Score (Beneish)
—
Z-Score (Altman)
0.89
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.