Company Valuation: Teradata Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,608 3,427 4,260 2,981 2,837 2,876 - -
Change - -25.64% 24.31% -30.02% -4.83% 1.36% - -
Enterprise Value (EV) 1 4,505 3,356 4,273 3,041 2,800 2,501 2,185 2,104
Change - -25.51% 27.33% -28.82% -7.93% -10.66% -12.66% -3.68%
P/E 32.7x 109x 71.3x 26.9x 22.5x 7.06x 17.1x 15.7x
PBR 9.9x 13.2x 31.6x 23x 12.2x 6.01x 4.83x 3.93x
PEG - -1.4x 0.7x 0.3x 1.4x 0x -0.3x 1.75x
Capitalization / Revenue 2.4x 1.91x 2.32x 1.7x 1.71x 1.74x 1.71x 1.67x
EV / Revenue 2.35x 1.87x 2.33x 1.74x 1.68x 1.51x 1.3x 1.22x
EV / EBITDA 8.31x 7.99x 9.54x 6.67x 6.33x 5.41x 4.62x 4.37x
EV / EBIT 11.5x 11.7x 12.9x 8.54x 7.95x 6.88x 5.66x 5.13x
EV / FCF 10.4x 8.33x 12x 11x 9.82x 4.56x 6.4x 5.7x
FCF Yield 9.59% 12% 8.31% 9.11% 10.2% 21.9% 15.6% 17.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 0.31 0.61 1.16 1.35 4.331 1.782 1.943
Distribution rate - - - - - - - -
Net sales 1 1,917 1,795 1,833 1,750 1,663 1,652 1,681 1,718
EBITDA 1 542 420 448 456 442 462.1 473.3 482
EBIT 1 393 286 332 356 352 363.7 385.7 410.3
Net income 1 147 33 62 114 130 418.2 158.8 178.4
Net Debt 1 -103 -71 13 60 -37 -374.2 -691 -771.3
Reference price 2 42.47 33.66 43.51 31.15 30.44 30.56 30.56 30.56
Nbr of stocks (in thousands) 108,500 101,800 97,900 95,700 93,200 94,100 - -
Announcement Date 07/02/22 13/02/23 12/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.06x1.51x5.41x-.--% 2.88B
22x3.58x12.52x3.05% 209B
12.09x1.33x7x3.97% 99.92B
-104.41x16.55x95.82x-.--% 103B
15.77x2.89x10.9x5.21% 92.16B
21.01x5.48x13.46x2.73% 62.81B
15.13x2.21x9.37x5.16% 49B
22.02x1.8x11.45x1.33% 42.45B
18.43x2.37x11.35x4.69% 38.34B
22.32x1.66x10.47x0.85% 41.61B
Average 5.14x 3.94x 18.77x 2.7% 74.14B
Weighted average by Cap. 1.51x 4.79x 22.79x 2.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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