Stocks
Teradata Financial Statements (TDC) |
||||||||||
| Teradatasmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 12.02.2024 | 23.02.2024 | 06.05.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 438.0 | 457.0 | 457.0 | 465.0 | 465.0 | 1 844 | |||
| Operating Income, bln rub | 27.0 | 47.0 | 47.0 | 48.0 | 49.0 | 191.0 | ||||
| EBITDA, bln rub | ? | 54.0 | 47.0 | 77.0 | 48.0 | 76.0 | 248.0 | |||
| Net profit, bln rub | ? | 12.0 | -7.00 | -7.00 | 20.0 | 20.0 | 26.0 | |||
| OCF, bln rub | ? | 41.0 | 176.0 | 176.0 | 27.0 | 27.0 | 406.0 | |||
| CAPEX, bln rub | ? | 5.00 | 0.000 | 8.00 | 0.000 | 6.00 | 14.0 | |||
| FCF, bln rub | ? | 36.0 | 176.0 | 168.0 | 27.0 | 21.0 | 392.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 232.0 | 231.0 | 231.0 | 236.0 | 236.0 | 934.0 | ||||
| Cost of production, bln rub | 179.0 | 179.0 | 179.0 | 181.0 | 180.0 | 719.0 | ||||
| R&D, bln rub | 76.0 | 72.0 | 72.0 | 75.0 | 75.0 | 294.0 | ||||
| Interest expenses, bln rub | 8.00 | 0.000 | 8.00 | 0.000 | 8.00 | 16.0 | ||||
| Assets, bln rub | 1 740 | 1 873 | 1 873 | 1 745 | 1 745 | 1 745 | ||||
| Net Assets, bln rub | ? | 122.0 | 135.0 | 134.0 | 54.0 | 54.0 | 54.0 | |||
| Debt, bln rub | 650.0 | 640.0 | 640.0 | 629.0 | 629.0 | 629.0 | ||||
| Cash, bln rub | 348.0 | 486.0 | 486.0 | 337.0 | 337.0 | 337.0 | ||||
| Net debt, bln rub | 302.0 | 154.0 | 154.0 | 292.0 | 292.0 | 292.0 | ||||
| Ordinary share price, rub | 45.0 | 43.5 | 43.5 | 38.7 | 43.1 | |||||
| Number of ordinary shares, mln | 99.2 | 97.9 | 97.9 | 97.4 | 97.4 | 97.4 | ||||
| Market cap, bln rub | 4 466 | 4 260 | 4 260 | 0 | 3 766 | 4 199 | ||||
| EV, bln rub | ? | 4 768 | 4 414 | 4 414 | 292 | 4 058 | 4 491 | |||
| Book value, bln rub | -274 | -263 | -264 | -342 | -342 | -342 | ||||
| EPS, rub | ? | 0.12 | -0.07 | -0.07 | 0.21 | 0.21 | 0.27 | |||
| FCF/share, rub | 0.36 | 1.80 | 1.72 | 0.28 | 0.22 | 4.02 | ||||
| BV/share, rub | -2.76 | -2.69 | -2.70 | -3.51 | -3.51 | -3.51 | ||||
| EBITDA margin, % | ? | 12.3% | 10.3% | 16.8% | 10.3% | 16.3% | 13.4% | |||
| Net margin, % | ? | 2.74% | -1.53% | -1.53% | 4.30% | 4.30% | 1.41% | |||
| FCF yield, % | ? | 6.87% | 8.52% | 8.33% | 7.20% | 9.34% | ||||
| ROE, % | ? | 50.8% | 45.9% | 46.3% | 77.8% | 77.8% | 48.1% | |||
| ROA, % | ? | 3.56% | 3.31% | 3.31% | 2.41% | 2.41% | 1.49% | |||
| P/E | ? | 72.0 | 68.7 | 68.7 | 0.00 | 89.7 | 161.5 | |||
| P/FCF | 14.5 | 11.7 | 12.0 | 0.00 | 13.9 | 10.7 | ||||
| P/S | ? | 2.44 | 2.32 | 2.32 | 0.00 | 2.07 | 2.28 | |||
| P/BV | ? | -16.3 | -16.2 | -16.1 | 0.00 | -11.0 | -12.3 | |||
| EV/EBITDA | ? | 17.7 | 16.2 | 14.6 | 1.20 | 15.0 | 18.1 | |||
| Debt/EBITDA | 1.12 | 0.57 | 0.51 | 1.20 | 1.08 | 1.18 | ||||
| R&D/CAPEX, % | 1 520% | 900.0% | 1 250% | 2 100% | ||||||
| CAPEX/Revenue, % | 1.14% | 0.00% | 1.75% | 0.00% | 1.29% | 0.76% | ||||
| Teradata shareholders | ||||||||||
