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TDC Teradata Corp

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  • 29.175
  • +0.205+0.71%
Trading Nov 18 15:34 ET
2.79BMarket Cap34.32P/E (TTM)

Teradata Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.00%348M
-40.28%301M
-38.84%337M
-14.59%486M
-14.59%486M
-31.23%348M
-7.52%504M
36.39%551M
-3.89%569M
-3.89%569M
-Cash and cash equivalents
0.00%348M
-40.28%301M
-38.84%337M
-14.59%486M
-14.59%486M
-31.23%348M
-7.52%504M
36.39%551M
-3.89%569M
-3.89%569M
Receivables
-13.64%247M
-6.42%248M
-8.80%311M
-20.69%299M
-20.69%299M
13.04%286M
-0.38%265M
3.33%341M
-10.45%377M
-10.45%377M
-Accounts receivable
-13.64%247M
-6.42%248M
-8.80%311M
-18.33%294M
-18.33%294M
13.04%286M
-0.38%265M
3.33%341M
7.14%360M
7.14%360M
-Taxes receivable
----
----
----
0.00%13M
0.00%13M
----
----
----
-84.71%13M
-84.71%13M
-Other receivables
----
----
----
-75.00%4M
-75.00%4M
----
----
----
--16M
--16M
-Recievables adjustments allowances
----
----
----
0.00%-12M
0.00%-12M
----
----
----
---12M
---12M
Inventory
100.00%16M
144.44%22M
128.57%16M
62.50%13M
62.50%13M
-38.46%8M
-47.06%9M
-56.25%7M
-69.23%8M
-69.23%8M
Other current assets
-4.17%92M
-7.84%94M
-1.87%105M
-4.05%71M
-4.05%71M
15.66%96M
9.68%102M
-5.31%107M
10.45%74M
10.45%74M
Total current assets
-4.74%703M
-24.43%665M
-23.56%769M
-15.47%869M
-15.47%869M
-13.68%738M
-4.45%880M
16.57%1.01B
-7.05%1.03B
-7.05%1.03B
Non current assets
Net PPE
-19.69%208M
-17.24%216M
-11.03%234M
-3.50%248M
-3.50%248M
4.02%259M
-1.88%261M
-11.15%263M
-18.15%257M
-18.15%257M
-Gross PPE
-19.69%208M
-17.24%216M
-11.03%234M
4.03%954M
4.03%954M
4.02%259M
-1.88%261M
-11.15%263M
0.11%917M
0.11%917M
-Accumulated depreciation
----
----
----
-6.97%-706M
-6.97%-706M
----
----
----
-9.63%-660M
-9.63%-660M
Goodwill and other intangible assets
0.76%399M
1.28%395M
1.28%396M
2.05%398M
2.05%398M
2.86%396M
0.00%390M
-1.01%391M
-1.52%390M
-1.52%390M
-Goodwill
0.76%399M
1.28%395M
1.28%396M
2.05%398M
2.05%398M
2.86%396M
0.00%390M
-1.01%391M
-1.52%390M
-1.52%390M
Non current deferred assets
-2.94%264M
-8.19%258M
-8.68%263M
-5.25%289M
-5.25%289M
-2.86%272M
-2.77%281M
-6.80%288M
-2.56%305M
-2.56%305M
Other non current assets
13.33%85M
54.39%88M
118.42%83M
64.29%69M
64.29%69M
53.06%75M
96.55%57M
18.75%38M
5.00%42M
5.00%42M
Total non current assets
-4.59%956M
-3.24%957M
-0.41%976M
1.01%1B
1.01%1B
4.05%1B
1.54%989M
-5.04%980M
-6.49%994M
-6.49%994M
Total assets
-4.66%1.66B
-13.22%1.62B
-12.13%1.75B
-7.37%1.87B
-7.37%1.87B
-4.29%1.74B
-1.37%1.87B
4.80%1.99B
-6.78%2.02B
-6.78%2.02B
Liabilities
Current liabilities
Payables
-19.81%85M
-24.78%85M
29.35%119M
-6.67%112M
-6.67%112M
34.18%106M
36.14%113M
17.95%92M
22.45%120M
22.45%120M
-accounts payable
-19.81%85M
-24.78%85M
29.35%119M
6.38%100M
6.38%100M
34.18%106M
36.14%113M
17.95%92M
40.30%94M
40.30%94M
-Total tax payable
----
----
----
-53.85%12M
-53.85%12M
----
----
----
-16.13%26M
-16.13%26M
Current accrued expenses
-12.50%105M
-15.00%85M
-3.16%92M
-5.11%130M
-5.11%130M
9.09%120M
-7.41%100M
4.40%95M
-7.43%137M
-7.43%137M
Current debt and capital lease obligation
2.30%89M
9.64%91M
20.51%94M
21.33%91M
21.33%91M
17.57%87M
6.41%83M
-51.85%78M
-57.63%75M
-57.63%75M
-Current debt
108.33%25M
316.67%25M
--25M
--19M
--19M
--12M
--6M
----
----
----
-Current capital lease obligation
-14.67%64M
-14.29%66M
-11.54%69M
-4.00%72M
-4.00%72M
1.35%75M
-1.28%77M
-10.34%78M
-15.73%75M
-15.73%75M
Current deferred liabilities
1.05%482M
0.57%529M
-9.62%573M
-3.23%570M
-3.23%570M
3.25%477M
-0.75%526M
9.31%634M
6.70%589M
6.70%589M
Other current liabilities
20.00%114M
12.50%99M
5.00%105M
2.74%75M
2.74%75M
21.79%95M
11.39%88M
21.95%100M
65.91%73M
65.91%73M
Current liabilities
-1.13%875M
-2.31%889M
-1.60%983M
-1.09%996M
-1.09%996M
10.21%885M
3.64%910M
0.60%999M
-2.52%1.01B
-2.52%1.01B
Non current liabilities
Long term debt and capital lease obligation
-10.48%504M
-8.95%519M
-5.81%535M
-2.31%549M
-2.31%549M
1.62%563M
2.15%570M
43.80%568M
42.28%562M
42.28%562M
-Long term debt
-5.14%461M
-5.08%467M
-4.82%474M
-3.61%480M
-3.61%480M
-2.41%486M
-1.01%492M
53.70%498M
53.70%498M
53.70%498M
-Long term capital lease obligation
-44.16%43M
-33.33%52M
-12.86%61M
7.81%69M
7.81%69M
37.50%77M
27.87%78M
-1.41%70M
-9.86%64M
-9.86%64M
Non current deferred liabilities
-4.55%21M
30.77%17M
90.91%21M
100.00%30M
100.00%30M
10.00%22M
-27.78%13M
-68.57%11M
-55.88%15M
-55.88%15M
Employee benefits
5.49%96M
-3.13%93M
-2.08%94M
0.99%102M
0.99%102M
-28.35%91M
-25.58%96M
-27.82%96M
-26.81%101M
-26.81%101M
Other non current liabilities
-33.33%38M
-53.23%29M
-29.27%58M
18.52%32M
18.52%32M
-27.85%57M
-31.11%62M
-19.61%82M
-32.50%27M
-32.50%27M
Total non current liabilities
-10.10%659M
-11.20%658M
-6.47%708M
-1.98%742M
-1.98%742M
-6.03%733M
-6.79%741M
13.83%757M
11.98%757M
11.98%757M
Total liabilities
-5.19%1.53B
-6.30%1.55B
-3.70%1.69B
-1.47%1.74B
-1.47%1.74B
2.21%1.62B
-1.32%1.65B
5.91%1.76B
3.22%1.76B
3.22%1.76B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.18%-1.91B
-15.35%-1.92B
-18.91%-1.92B
-15.72%-1.81B
-15.72%-1.81B
-18.30%-1.8B
-11.50%-1.67B
-13.19%-1.61B
-29.23%-1.57B
-29.23%-1.57B
Paid-in capital
5.97%2.17B
6.44%2.13B
7.19%2.1B
6.85%2.07B
6.85%2.07B
7.13%2.04B
6.83%2B
9.49%1.96B
7.36%1.94B
7.36%1.94B
Gains losses not affecting retained earnings
-6.35%-134M
-13.68%-133M
-10.00%-132M
-8.40%-129M
-8.40%-129M
18.71%-126M
25.48%-117M
8.40%-120M
13.77%-119M
13.77%-119M
Total stockholders'equity
2.46%125M
-65.60%75M
-76.52%54M
-47.67%135M
-47.67%135M
-48.09%122M
-1.80%218M
-2.95%230M
-43.91%258M
-43.91%258M
Total equity
2.46%125M
-65.60%75M
-76.52%54M
-47.67%135M
-47.67%135M
-48.09%122M
-1.80%218M
-2.95%230M
-43.91%258M
-43.91%258M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%348M -40.28%301M -38.84%337M -14.59%486M -14.59%486M -31.23%348M -7.52%504M 36.39%551M -3.89%569M -3.89%569M
-Cash and cash equivalents 0.00%348M -40.28%301M -38.84%337M -14.59%486M -14.59%486M -31.23%348M -7.52%504M 36.39%551M -3.89%569M -3.89%569M
Receivables -13.64%247M -6.42%248M -8.80%311M -20.69%299M -20.69%299M 13.04%286M -0.38%265M 3.33%341M -10.45%377M -10.45%377M
-Accounts receivable -13.64%247M -6.42%248M -8.80%311M -18.33%294M -18.33%294M 13.04%286M -0.38%265M 3.33%341M 7.14%360M 7.14%360M
-Taxes receivable ---- ---- ---- 0.00%13M 0.00%13M ---- ---- ---- -84.71%13M -84.71%13M
-Other receivables ---- ---- ---- -75.00%4M -75.00%4M ---- ---- ---- --16M --16M
-Recievables adjustments allowances ---- ---- ---- 0.00%-12M 0.00%-12M ---- ---- ---- ---12M ---12M
Inventory 100.00%16M 144.44%22M 128.57%16M 62.50%13M 62.50%13M -38.46%8M -47.06%9M -56.25%7M -69.23%8M -69.23%8M
Other current assets -4.17%92M -7.84%94M -1.87%105M -4.05%71M -4.05%71M 15.66%96M 9.68%102M -5.31%107M 10.45%74M 10.45%74M
Total current assets -4.74%703M -24.43%665M -23.56%769M -15.47%869M -15.47%869M -13.68%738M -4.45%880M 16.57%1.01B -7.05%1.03B -7.05%1.03B
Non current assets
Net PPE -19.69%208M -17.24%216M -11.03%234M -3.50%248M -3.50%248M 4.02%259M -1.88%261M -11.15%263M -18.15%257M -18.15%257M
-Gross PPE -19.69%208M -17.24%216M -11.03%234M 4.03%954M 4.03%954M 4.02%259M -1.88%261M -11.15%263M 0.11%917M 0.11%917M
-Accumulated depreciation ---- ---- ---- -6.97%-706M -6.97%-706M ---- ---- ---- -9.63%-660M -9.63%-660M
Goodwill and other intangible assets 0.76%399M 1.28%395M 1.28%396M 2.05%398M 2.05%398M 2.86%396M 0.00%390M -1.01%391M -1.52%390M -1.52%390M
-Goodwill 0.76%399M 1.28%395M 1.28%396M 2.05%398M 2.05%398M 2.86%396M 0.00%390M -1.01%391M -1.52%390M -1.52%390M
Non current deferred assets -2.94%264M -8.19%258M -8.68%263M -5.25%289M -5.25%289M -2.86%272M -2.77%281M -6.80%288M -2.56%305M -2.56%305M
Other non current assets 13.33%85M 54.39%88M 118.42%83M 64.29%69M 64.29%69M 53.06%75M 96.55%57M 18.75%38M 5.00%42M 5.00%42M
Total non current assets -4.59%956M -3.24%957M -0.41%976M 1.01%1B 1.01%1B 4.05%1B 1.54%989M -5.04%980M -6.49%994M -6.49%994M
Total assets -4.66%1.66B -13.22%1.62B -12.13%1.75B -7.37%1.87B -7.37%1.87B -4.29%1.74B -1.37%1.87B 4.80%1.99B -6.78%2.02B -6.78%2.02B
Liabilities
Current liabilities
Payables -19.81%85M -24.78%85M 29.35%119M -6.67%112M -6.67%112M 34.18%106M 36.14%113M 17.95%92M 22.45%120M 22.45%120M
-accounts payable -19.81%85M -24.78%85M 29.35%119M 6.38%100M 6.38%100M 34.18%106M 36.14%113M 17.95%92M 40.30%94M 40.30%94M
-Total tax payable ---- ---- ---- -53.85%12M -53.85%12M ---- ---- ---- -16.13%26M -16.13%26M
Current accrued expenses -12.50%105M -15.00%85M -3.16%92M -5.11%130M -5.11%130M 9.09%120M -7.41%100M 4.40%95M -7.43%137M -7.43%137M
Current debt and capital lease obligation 2.30%89M 9.64%91M 20.51%94M 21.33%91M 21.33%91M 17.57%87M 6.41%83M -51.85%78M -57.63%75M -57.63%75M
-Current debt 108.33%25M 316.67%25M --25M --19M --19M --12M --6M ---- ---- ----
-Current capital lease obligation -14.67%64M -14.29%66M -11.54%69M -4.00%72M -4.00%72M 1.35%75M -1.28%77M -10.34%78M -15.73%75M -15.73%75M
Current deferred liabilities 1.05%482M 0.57%529M -9.62%573M -3.23%570M -3.23%570M 3.25%477M -0.75%526M 9.31%634M 6.70%589M 6.70%589M
Other current liabilities 20.00%114M 12.50%99M 5.00%105M 2.74%75M 2.74%75M 21.79%95M 11.39%88M 21.95%100M 65.91%73M 65.91%73M
Current liabilities -1.13%875M -2.31%889M -1.60%983M -1.09%996M -1.09%996M 10.21%885M 3.64%910M 0.60%999M -2.52%1.01B -2.52%1.01B
Non current liabilities
Long term debt and capital lease obligation -10.48%504M -8.95%519M -5.81%535M -2.31%549M -2.31%549M 1.62%563M 2.15%570M 43.80%568M 42.28%562M 42.28%562M
-Long term debt -5.14%461M -5.08%467M -4.82%474M -3.61%480M -3.61%480M -2.41%486M -1.01%492M 53.70%498M 53.70%498M 53.70%498M
-Long term capital lease obligation -44.16%43M -33.33%52M -12.86%61M 7.81%69M 7.81%69M 37.50%77M 27.87%78M -1.41%70M -9.86%64M -9.86%64M
Non current deferred liabilities -4.55%21M 30.77%17M 90.91%21M 100.00%30M 100.00%30M 10.00%22M -27.78%13M -68.57%11M -55.88%15M -55.88%15M
Employee benefits 5.49%96M -3.13%93M -2.08%94M 0.99%102M 0.99%102M -28.35%91M -25.58%96M -27.82%96M -26.81%101M -26.81%101M
Other non current liabilities -33.33%38M -53.23%29M -29.27%58M 18.52%32M 18.52%32M -27.85%57M -31.11%62M -19.61%82M -32.50%27M -32.50%27M
Total non current liabilities -10.10%659M -11.20%658M -6.47%708M -1.98%742M -1.98%742M -6.03%733M -6.79%741M 13.83%757M 11.98%757M 11.98%757M
Total liabilities -5.19%1.53B -6.30%1.55B -3.70%1.69B -1.47%1.74B -1.47%1.74B 2.21%1.62B -1.32%1.65B 5.91%1.76B 3.22%1.76B 3.22%1.76B
Shareholders'equity
Share capital 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M
-common stock 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M 0.00%1M
-Preferred stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -6.18%-1.91B -15.35%-1.92B -18.91%-1.92B -15.72%-1.81B -15.72%-1.81B -18.30%-1.8B -11.50%-1.67B -13.19%-1.61B -29.23%-1.57B -29.23%-1.57B
Paid-in capital 5.97%2.17B 6.44%2.13B 7.19%2.1B 6.85%2.07B 6.85%2.07B 7.13%2.04B 6.83%2B 9.49%1.96B 7.36%1.94B 7.36%1.94B
Gains losses not affecting retained earnings -6.35%-134M -13.68%-133M -10.00%-132M -8.40%-129M -8.40%-129M 18.71%-126M 25.48%-117M 8.40%-120M 13.77%-119M 13.77%-119M
Total stockholders'equity 2.46%125M -65.60%75M -76.52%54M -47.67%135M -47.67%135M -48.09%122M -1.80%218M -2.95%230M -43.91%258M -43.91%258M
Total equity 2.46%125M -65.60%75M -76.52%54M -47.67%135M -47.67%135M -48.09%122M -1.80%218M -2.95%230M -43.91%258M -43.91%258M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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