Teradata Corporation
Symbole: TDC
NYSE
37.67
USDPrix du marché aujourd'hui
59.4821
Ratio P/E
3.5689
Ratio PEG
3.67B
Cap MRK
- 0.00%
Rendement DIV
Teradata Corporation (TDC) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1889 | 486 | 569 | 592 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1178 | 286 | 364 | 336 | |||||||||||||||||||||
balance-sheet.row.inventory | 37 | 13 | 8 | 26 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 389 | 84 | 87 | 152 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 3493 | 869 | 1028 | 1106 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1031 | 248 | 257 | 314 | |||||||||||||||||||||
balance-sheet.row.goodwill | 1575 | 398 | 390 | 396 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1575 | 398 | 390 | 396 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 223 | 68 | 13 | 111 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 830 | 221 | 213 | 202 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 316 | 69 | 121 | 40 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3975 | 1004 | 994 | 1063 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 7468 | 1873 | 2022 | 2169 | |||||||||||||||||||||
balance-sheet.row.account-payables | 411 | 100 | 94 | 67 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 339 | 91 | 75 | 177 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 12 | 12 | 26 | 31 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2181 | 480 | 562 | 395 | |||||||||||||||||||||
Deferred Revenue Non Current | 49 | 22 | 8 | 27 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 833 | 235 | 249 | 237 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2973 | 742 | 757 | 676 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 524 | 69 | 139 | 160 | |||||||||||||||||||||
balance-sheet.row.total-liab | 6763 | 1738 | 1764 | 1709 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -6889 | -1811 | -1565 | -1211 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -492 | -129 | -119 | -138 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8081 | 2074 | 1941 | 1808 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 704 | 135 | 258 | 460 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7468 | 1873 | 2022 | 2169 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 704 | 135 | 258 | 460 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7468 | - | - | - | |||||||||||||||||||||
Total Investments | 223 | 68 | 13 | 111 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2589 | 640 | 637 | 572 | |||||||||||||||||||||
balance-sheet.row.net-debt | 700 | 154 | 68 | -20 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 62 | 62 | 33 | 147 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 116 | 116 | 134 | 149 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -11 | -11 | -26 | 14 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 126 | 126 | 126 | 112 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 69 | 69 | 152 | 41 | |||||||||||||||||||
cash-flows.row.account-receivables | 78 | 78 | -28 | -5 | |||||||||||||||||||
cash-flows.row.inventory | -5 | -5 | 18 | 3 | |||||||||||||||||||
cash-flows.row.account-payables | 7 | 7 | 35 | 17 | |||||||||||||||||||
cash-flows.row.other-working-capital | -11 | -11 | 127 | 26 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 212 | 13 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 375 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20 | -20 | -16 | -31 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -29 | -29 | -2 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -51 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -49 | -49 | -18 | -31 | |||||||||||||||||||
cash-flows.row.debt-repayment | -82 | -82 | -99 | -136 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -308 | -308 | -387 | -244 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 7 | 7 | 105 | 24 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -383 | -383 | -381 | -356 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -28 | -28 | -44 | -14 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -84 | -83 | -24 | 62 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1896 | 486 | 571 | 595 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1980 | 569 | 595 | 533 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 375 | 375 | 419 | 463 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -20 | -20 | -16 | -31 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 355 | 355 | 403 | 432 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1833 | 1833 | 1795 | 1917 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 718 | 717 | 714 | 731 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1115 | 1116 | 1081 | 1186 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 294 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -46 | -13 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 929 | 929 | 963 | 955 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1647 | 1646 | 1677 | 1686 | |||||||||||||||||||||
income-statement-row.row.interest-income | 25 | 25 | 15 | 6 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 24 | 26 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -69 | -70 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -46 | -13 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -69 | -70 | -51 | -39 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 30 | 24 | 26 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 116 | 116 | 134 | 149 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 302 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 186 | 187 | 118 | 231 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 117 | 117 | 67 | 192 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 55 | 55 | 34 | 45 | |||||||||||||||||||||
income-statement-row.row.net-income | 62 | 62 | 33 | 147 |
Questions fréquemment posées
Quel est le total de Teradata Corporation (TDC) de l'actif total?
Teradata Corporation (TDC) Le total des actifs est 1873000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 895000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.608.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 3.626.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.034.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.101.
Qu'est-ce que Teradata Corporation (TDC) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 62000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 640000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 929000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 486000000.000.