Teradata Corporation
Symbol: TDC
NYSE
37.67
USDDzisiejsza cena rynkowa
59.4821
Wskaźnik P/E
3.5689
Wskaźnik PEG
3.67B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Teradata Corporation (TDC) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Teradata Corporation (TDC) aktywów ogółem?
Teradata Corporation (TDC) całkowite aktywa to 1873000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 895000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.608.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.626.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.034.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.101.
Co to jest Teradata Corporation (TDC) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 62000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 640000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 929000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 486000000.000.