Teradata Corp Stock Total Debt

TDC Stock

USD 33.02 0.14 0.43%

Teradata Corp fundamentals help investors to digest information that contributes to Teradata Corp's financial success or failures. It also enables traders to predict the movement of Teradata Stock. The fundamental analysis module provides a way to measure Teradata Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teradata Corp stock.

Total Stockholder Equity Total Assets

The current year's Total Debt To Capitalization is expected to grow to 0.85.

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Teradata Corp Company Total Debt Analysis

Teradata Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Teradata Corp Total Debt

640 M

Most of Teradata Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teradata Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Teradata Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Teradata Corp is extremely important. It helps to project a fair market value of Teradata Stock properly, considering its historical fundamentals such as Total Debt. Since Teradata Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teradata Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teradata Corp's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Accounts Payable	Good Will	Intangible Assets	Property Plant Equipment	Net Receivables	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Common Stock	Short Term Debt	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.32	0.61	0.86	0.68	-0.12	0.76	0.84	-0.06	-0.47	0.56	0.06	0.27	0.02	0.18	-0.23	0.37	-0.33	0.17	0.14	0.38	0.39	0.38	0.17
Total Stockholder Equity	0.76		-0.3	0.61	0.86	0.98	-0.55	0.84	0.58	-0.55	-0.84	0.95	0.59	0.21	0.64	-0.38	-0.69	0.08	-0.73	0.41	0.07	0.73	0.78	0.76	0.41
Total Liab	0.32	-0.3		0.02	-0.06	-0.41	0.71	-0.1	0.31	0.76	0.45	-0.51	-0.78	0.11	-0.83	0.82	0.71	0.41	0.62	0.04	0.17	-0.44	-0.48	-0.42	0.04
Accounts Payable	0.61	0.61	0.02		0.63	0.62	-0.29	0.72	0.49	-0.11	-0.55	0.5	0.2	-0.16	0.21	0.01	-0.25	-0.04	-0.28	0.13	-0.22	0.37	0.35	0.41	0.13
Good Will	0.86	0.86	-0.06	0.63		0.81	-0.22	0.67	0.52	-0.18	-0.55	0.72	0.4	0.17	0.26	-0.25	-0.36	0.39	-0.64	0.12	-0.03	0.36	0.39	0.37	0.12
Intangible Assets	0.68	0.98	-0.41	0.62	0.81		-0.67	0.83	0.56	-0.65	-0.85	0.95	0.63	0.23	0.71	-0.4	-0.75	-0.01	-0.7	0.34	0.07	0.8	0.83	0.81	0.34
Property Plant Equipment	-0.12	-0.55	0.71	-0.29	-0.22	-0.67		-0.51	-0.33	0.81	0.72	-0.62	-0.59	-0.22	-0.8	0.43	0.77	0.4	0.48	-0.05	-0.19	-0.86	-0.82	-0.74	-0.05
Net Receivables	0.76	0.84	-0.1	0.72	0.67	0.83	-0.51		0.77	-0.51	-0.78	0.8	0.38	0.1	0.49	-0.1	-0.65	-0.04	-0.49	0.37	0.18	0.76	0.76	0.8	0.37
Total Current Assets	0.84	0.58	0.31	0.49	0.52	0.56	-0.33	0.77		-0.23	-0.47	0.42	-0.08	0.32	0.05	0.38	-0.33	0.06	-0.09	0.1	0.31	0.56	0.52	0.51	0.1
Current Deferred Revenue	-0.06	-0.55	0.76	-0.11	-0.18	-0.65	0.81	-0.51	-0.23		0.69	-0.69	-0.64	-0.21	-0.87	0.56	0.95	0.5	0.57	-0.21	-0.12	-0.81	-0.84	-0.82	-0.21
Net Debt	-0.47	-0.84	0.45	-0.55	-0.55	-0.85	0.72	-0.78	-0.47	0.69		-0.87	-0.63	-0.13	-0.78	0.43	0.78	0.27	0.68	-0.48	-0.28	-0.89	-0.9	-0.9	-0.48
Retained Earnings	0.56	0.95	-0.51	0.5	0.72	0.95	-0.62	0.8	0.42	-0.69	-0.87		0.78	0.11	0.79	-0.52	-0.82	-0.09	-0.77	0.45	0.07	0.78	0.83	0.83	0.45
Common Stock	0.06	0.59	-0.78	0.2	0.4	0.63	-0.59	0.38	-0.08	-0.64	-0.63	0.78		-0.12	0.77	-0.71	-0.74	-0.25	-0.71	0.18	-0.04	0.5	0.55	0.52	0.18
Short Term Debt	0.27	0.21	0.11	-0.16	0.17	0.23	-0.22	0.1	0.32	-0.21	-0.13	0.11	-0.12		0.08	-0.12	-0.18	0.2	-0.24	0.14	0.64	0.37	0.34	0.27	0.14
Net Tangible Assets	0.02	0.64	-0.83	0.21	0.26	0.71	-0.8	0.49	0.05	-0.87	-0.78	0.79	0.77	0.08		-0.74	-0.85	-0.36	-0.72	0.39	0.07	0.79	0.84	0.81	0.39
Long Term Debt	0.18	-0.38	0.82	0.01	-0.25	-0.4	0.43	-0.1	0.38	0.56	0.43	-0.52	-0.71	-0.12	-0.74		0.58	0.11	0.85	-0.14	0.0	-0.33	-0.38	-0.34	-0.14
Capital Surpluse	-0.23	-0.69	0.71	-0.25	-0.36	-0.75	0.77	-0.65	-0.33	0.95	0.78	-0.82	-0.74	-0.18	-0.85	0.58		0.46	0.71	-0.29	-0.11	-0.81	-0.86	-0.85	-0.29
Deferred Long Term Liab	0.37	0.08	0.41	-0.04	0.39	-0.01	0.4	-0.04	0.06	0.5	0.27	-0.09	-0.25	0.2	-0.36	0.11	0.46		0.0	-0.12	0.15	-0.3	-0.31	-0.37	-0.12
Long Term Debt Total	-0.33	-0.73	0.62	-0.28	-0.64	-0.7	0.48	-0.49	-0.09	0.57	0.68	-0.77	-0.71	-0.24	-0.72	0.85	0.71	0.0		-0.26	-0.1	-0.52	-0.58	-0.54	-0.26
Long Term Investments	0.17	0.41	0.04	0.13	0.12	0.34	-0.05	0.37	0.1	-0.21	-0.48	0.45	0.18	0.14	0.39	-0.14	-0.29	-0.12	-0.26		0.22	0.42	0.5	0.58	1.0
Short Long Term Debt	0.14	0.07	0.17	-0.22	-0.03	0.07	-0.19	0.18	0.31	-0.12	-0.28	0.07	-0.04	0.64	0.07	0.0	-0.11	0.15	-0.1	0.22		0.44	0.35	0.32	0.22
Cash And Equivalents	0.38	0.73	-0.44	0.37	0.36	0.8	-0.86	0.76	0.56	-0.81	-0.89	0.78	0.5	0.37	0.79	-0.33	-0.81	-0.3	-0.52	0.42	0.44		0.98	0.96	0.42
Net Invested Capital	0.39	0.78	-0.48	0.35	0.39	0.83	-0.82	0.76	0.52	-0.84	-0.9	0.83	0.55	0.34	0.84	-0.38	-0.86	-0.31	-0.58	0.5	0.35	0.98		0.98	0.5
Net Working Capital	0.38	0.76	-0.42	0.41	0.37	0.81	-0.74	0.8	0.51	-0.82	-0.9	0.83	0.52	0.27	0.81	-0.34	-0.85	-0.37	-0.54	0.58	0.32	0.96	0.98		0.58
Capital Stock	0.17	0.41	0.04	0.13	0.12	0.34	-0.05	0.37	0.1	-0.21	-0.48	0.45	0.18	0.14	0.39	-0.14	-0.29	-0.12	-0.26	1.0	0.22	0.42	0.5	0.58

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Teradata Total Debt Historical Pattern

Today, most investors in Teradata Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Teradata Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Teradata Corp total debt as a starting point in their analysis.

Teradata Corp Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Teradata Corp

Short Long Term Debt Total Over Time

Teradata Net Debt

Net Debt

161.7 Million

At present, Teradata Corp's Net Debt is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Teradata Corp has a Total Debt of 640 M. This is 60.29% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 87.96% higher than that of the company.

Teradata Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teradata Corp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teradata Corp could also be used in its relative valuation, which is a method of valuing Teradata Corp by comparing valuation metrics of similar companies.

Teradata Corp is currently under evaluation in total debt category among related companies.

Teradata Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Teradata Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Teradata Corp's managers, analysts, and investors.

Environmental

Governance

Social

Teradata Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Teradata Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Teradata Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Teradata Corp's value.

		Shares
Fmr Inc	2023-12-31	1.4 M
Van Lanschot Kempen Investment Management Nv	2023-12-31	1.4 M
Aqr Capital Management Llc	2023-12-31	1.3 M
Norges Bank	2023-12-31	1.2 M
Chicago Capital, Llc	2023-12-31	1.2 M
Victory Capital Management Inc.	2023-12-31	1.1 M
Bank Of New York Mellon Corp	2023-12-31	1 M
Charles Schwab Investment Management Inc	2023-12-31	980.2 K
Northern Trust Corp	2023-12-31	957.5 K
Vanguard Group Inc	2023-12-31	11.5 M
Blackrock Inc	2023-12-31	11.4 M

Teradata Fundamentals

	Return On Equity	0.3
	Return On Asset	0.0496
	Profit Margin	0.02 %
	Operating Margin	0.09 %
	Current Valuation	3.49 B
	Shares Outstanding	96.7 M
	Shares Owned By Insiders	0.92 %
	Shares Owned By Institutions	93.36 %
	Number Of Shares Shorted	3.21 M
	Price To Earning	40.94 X
	Price To Book	26.27 X
	Price To Sales	1.93 X
	Revenue	1.83 B
	Gross Profit	1.09 B
	EBITDA	303 M
	Net Income	62 M
	Cash And Equivalents	569 M
	Cash Per Share	4.93 X
	Total Debt	640 M
	Debt To Equity	2.67 %
	Current Ratio	1.07 X
	Book Value Per Share	0.55 X
	Cash Flow From Operations	375 M
	Short Ratio	3.73 X
	Earnings Per Share	0.42 X
	Price To Earnings To Growth	3.54 X
	Target Price	46.73
	Number Of Employees	6.5 K
	Beta	0.95
	Market Capitalization	3.19 B
	Total Asset	1.87 B
	Retained Earnings	(1.81 B)
	Working Capital	(127 M)
	Current Asset	1.73 B
	Current Liabilities	953 M
	Net Asset	1.87 B

About Teradata Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Teradata Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teradata Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teradata Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:

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Check out Teradata Corp Piotroski F Score and Teradata Corp Altman Z Score analysis.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Note that the Teradata Corp information on this page should be used as a complementary analysis to other Teradata Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Teradata Corp's price analysis, check to measure Teradata Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teradata Corp is operating at the current time. Most of Teradata Corp's value examination focuses on studying past and present price action to predict the probability of Teradata Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teradata Corp's price. Additionally, you may evaluate how the addition of Teradata Corp to your portfolios can decrease your overall portfolio volatility.

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Is Teradata Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Earnings Share

0.42

Revenue Per Share

18.441

Quarterly Revenue Growth

(0.02)

Return On Assets

0.0496

The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Teradata Corp Stock Total Debt

Teradata Corp Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Teradata Corp Total Debt

Teradata Total Debt Driver Correlations

Teradata Total Debt Historical Pattern

Teradata Net Debt

Net Debt

161.7 Million

Teradata Total Debt Peer Comparison

Teradata Corp ESG Sustainability

Teradata Corp Institutional Holders

Teradata Fundamentals

About Teradata Corp Fundamental Analysis

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