Teradata Financial Statements (TDC)
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Report date
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31.12.2022 |
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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1 795 |
1 795 |
1 833 |
1 750 |
1 663 |
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1 725 |
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Operating Income, bln rub |
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118.0 |
118.0 |
186.0 |
209.0 |
205.0 |
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45.0 |
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EBITDA, bln rub |
? |
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201.0 |
225.0 |
263.0 |
293.0 |
268.0 |
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89.0 |
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Net profit, bln rub |
? |
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33.0 |
33.0 |
62.0 |
114.0 |
130.0 |
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747.0 |
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OCF, bln rub |
? |
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419.0 |
419.0 |
375.0 |
303.0 |
305.0 |
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1 056 |
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CAPEX, bln rub |
? |
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14.0 |
16.0 |
20.0 |
26.0 |
19.0 |
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25.0 |
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FCF, bln rub |
? |
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405.0 |
403.0 |
355.0 |
277.0 |
286.0 |
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1 041 |
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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% |
0.00% |
0.00% |
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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963.0 |
963.0 |
929.0 |
849.0 |
788.0 |
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1 018 |
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Cost of production, bln rub |
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714.0 |
714.0 |
718.0 |
692.0 |
670.0 |
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662.0 |
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R&D, bln rub |
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313.0 |
313.0 |
294.0 |
284.0 |
280.0 |
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287.0 |
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Interest expenses, bln rub |
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0.000 |
24.0 |
30.0 |
29.0 |
0.000 |
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7.00 |
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Assets, bln rub |
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2 022 |
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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258.0 |
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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637.0 |
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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569.0 |
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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68.0 |
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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33.7 |
33.7 |
43.5 |
31.2 |
30.4 |
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32.0 |
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Number of ordinary shares, mln |
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103.2 |
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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3 474 |
3 474 |
4 342 |
3 003 |
2 874 |
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2 973 |
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EV, bln rub |
? |
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3 542 |
3 542 |
4 496 |
3 159 |
2 942 |
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2 710 |
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Book value, bln rub |
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-132 |
-132 |
-263 |
-261 |
-211 |
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160 |
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EPS, rub |
? |
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0.32 |
0.32 |
0.62 |
1.18 |
1.38 |
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8.03 |
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FCF/share, rub |
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3.92 |
3.91 |
3.56 |
2.87 |
3.03 |
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11.2 |
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BV/share, rub |
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-1.28 |
-1.28 |
-2.64 |
-2.71 |
-2.24 |
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1.72 |
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EBITDA margin, % |
? |
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11.2% |
12.5% |
14.3% |
16.7% |
16.1% |
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5.16% |
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Net margin, % |
? |
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1.84% |
1.84% |
3.38% |
6.51% |
7.82% |
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43.3% |
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FCF yield, % |
? |
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11.7% |
11.6% |
8.18% |
9.22% |
9.95% |
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35.0% |
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ROE, % |
? |
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12.8% |
12.8% |
45.9% |
85.7% |
56.5% |
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134.1% |
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ROA, % |
? |
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1.63% |
1.63% |
3.31% |
6.69% |
7.31% |
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34.9% |
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P/E |
? |
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105.3 |
105.3 |
70.0 |
26.3 |
22.1 |
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3.98 |
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P/FCF |
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8.58 |
8.62 |
12.2 |
10.8 |
10.0 |
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2.86 |
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P/S |
? |
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1.94 |
1.94 |
2.37 |
1.72 |
1.73 |
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1.72 |
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P/BV |
? |
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-26.3 |
-26.3 |
-16.5 |
-11.5 |
-13.6 |
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18.6 |
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EV/EBITDA |
? |
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17.6 |
15.7 |
17.1 |
10.8 |
11.0 |
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30.5 |
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Debt/EBITDA |
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0.34 |
0.30 |
0.59 |
0.53 |
0.25 |
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-2.96 |
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R&D/CAPEX, % |
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2 236% |
1 956% |
1 470% |
1 092% |
1 474% |
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1 148% |
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CAPEX/Revenue, % |
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0.78% |
0.89% |
1.09% |
1.49% |
1.14% |
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1.45% |
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| Teradata shareholders |
