Teradata Financial Statements (TDC)
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Report date
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25.02.2022 |
24.02.2023 |
23.02.2024 |
21.02.2025 |
27.02.2026 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 917 |
1 795 |
1 833 |
1 750 |
1 663 |
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1 689 |
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Operating Income, bln rub |
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231.0 |
118.0 |
186.0 |
209.0 |
205.0 |
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105.0 |
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EBITDA, bln rub |
? |
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367.0 |
225.0 |
263.0 |
293.0 |
268.0 |
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167.0 |
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Net profit, bln rub |
? |
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147.0 |
33.0 |
62.0 |
114.0 |
130.0 |
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421.0 |
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OCF, bln rub |
? |
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463.0 |
419.0 |
375.0 |
303.0 |
305.0 |
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698.0 |
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CAPEX, bln rub |
? |
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31.0 |
16.0 |
20.0 |
26.0 |
19.0 |
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29.0 |
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FCF, bln rub |
? |
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432.0 |
403.0 |
355.0 |
277.0 |
286.0 |
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679.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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955.0 |
963.0 |
929.0 |
849.0 |
788.0 |
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912.0 |
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Cost of production, bln rub |
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731.0 |
714.0 |
718.0 |
692.0 |
670.0 |
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672.0 |
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R&D, bln rub |
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309.0 |
313.0 |
294.0 |
284.0 |
280.0 |
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286.0 |
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Interest expenses, bln rub |
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26.0 |
24.0 |
30.0 |
29.0 |
0.000 |
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13.0 |
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Assets, bln rub |
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2 169 |
2 022 |
1 873 |
1 704 |
1 779 |
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2 142 |
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Net Assets, bln rub |
? |
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460.0 |
258.0 |
135.0 |
133.0 |
230.0 |
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557.0 |
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Debt, bln rub |
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572.0 |
637.0 |
640.0 |
576.0 |
561.0 |
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553.0 |
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Cash, bln rub |
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592.0 |
569.0 |
486.0 |
420.0 |
493.0 |
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816.0 |
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Net debt, bln rub |
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-20.0 |
68.0 |
154.0 |
156.0 |
68.0 |
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-263.0 |
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Ordinary share price, rub |
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42.5 |
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31.2 |
30.4 |
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33.6 |
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Number of ordinary shares, mln |
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108.6 |
103.2 |
99.8 |
96.4 |
94.4 |
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93.0 |
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Market cap, bln rub |
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4 612 |
0 |
0 |
3 003 |
2 874 |
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3 126 |
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EV, bln rub |
? |
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4 592 |
68 |
154 |
3 159 |
2 942 |
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2 863 |
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Book value, bln rub |
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64 |
-132 |
-263 |
-261 |
-211 |
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160 |
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EPS, rub |
? |
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1.35 |
0.32 |
0.62 |
1.18 |
1.38 |
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4.53 |
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FCF/share, rub |
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3.98 |
3.91 |
3.56 |
2.87 |
3.03 |
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7.30 |
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BV/share, rub |
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0.59 |
-1.28 |
-2.64 |
-2.71 |
-2.24 |
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1.72 |
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EBITDA margin, % |
? |
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19.1% |
12.5% |
14.3% |
16.7% |
16.1% |
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9.89% |
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Net margin, % |
? |
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7.67% |
1.84% |
3.38% |
6.51% |
7.82% |
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24.9% |
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FCF yield, % |
? |
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9.37% |
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9.22% |
9.95% |
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21.7% |
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ROE, % |
? |
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32.0% |
12.8% |
45.9% |
85.7% |
56.5% |
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75.6% |
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ROA, % |
? |
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6.78% |
1.63% |
3.31% |
6.69% |
7.31% |
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19.7% |
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P/E |
? |
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31.4 |
0.00 |
0.00 |
26.3 |
22.1 |
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7.42 |
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P/FCF |
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10.7 |
0.00 |
0.00 |
10.8 |
10.0 |
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4.60 |
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P/S |
? |
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2.41 |
0.00 |
0.00 |
1.72 |
1.73 |
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1.85 |
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P/BV |
? |
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72.1 |
0.00 |
0.00 |
-11.5 |
-13.6 |
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19.5 |
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EV/EBITDA |
? |
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12.5 |
0.30 |
0.59 |
10.8 |
11.0 |
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17.1 |
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Debt/EBITDA |
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-0.05 |
0.30 |
0.59 |
0.53 |
0.25 |
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-1.57 |
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R&D/CAPEX, % |
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996.8% |
1 956% |
1 470% |
1 092% |
1 474% |
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986.2% |
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CAPEX/Revenue, % |
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1.62% |
0.89% |
1.09% |
1.49% |
1.14% |
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1.72% |
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| Teradata shareholders |
