Stocks
Teradata Financial Statements (TDC) |
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| Teradatasmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 836 | 1 917 | 1 795 | 1 795 | 1 833 | 1 777 | |||
| Operating Income, bln rub | 16.0 | 231.0 | 118.0 | 118.0 | 186.0 | 238.0 | ||||
| EBITDA, bln rub | ? | 171.0 | 231.0 | 201.0 | 223.0 | 262.0 | 309.0 | |||
| Net profit, bln rub | ? | 129.0 | 147.0 | 33.0 | 33.0 | 62.0 | 126.0 | |||
| OCF, bln rub | ? | 267.0 | 463.0 | 419.0 | 419.0 | 375.0 | 190.0 | |||
| CAPEX, bln rub | ? | 51.0 | 31.0 | 14.0 | 16.0 | 20.0 | 20.0 | |||
| FCF, bln rub | ? | 216.0 | 432.0 | 405.0 | 403.0 | 355.0 | 190.0 | |||
| 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% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 003 | 955.0 | 963.0 | 963.0 | 929.0 | 844.0 | ||||
| Cost of production, bln rub | 817.0 | 731.0 | 714.0 | 714.0 | 717.0 | 695.0 | ||||
| R&D, bln rub | 334.0 | 309.0 | 313.0 | 313.0 | 294.0 | 284.0 | ||||
| Interest expenses, bln rub | 27.0 | 26.0 | 0.000 | 24.0 | 30.0 | 22.0 | ||||
| Assets, bln rub | 2 193 | 2 169 | 2 022 | 2 022 | 1 873 | 1 659 | ||||
| Net Assets, bln rub | ? | 400.0 | 460.0 | 258.0 | 258.0 | 135.0 | 125.0 | |||
| Debt, bln rub | 643.0 | 572.0 | 637.0 | 637.0 | 640.0 | 593.0 | ||||
| Cash, bln rub | 529.0 | 592.0 | 569.0 | 569.0 | 486.0 | 348.0 | ||||
| Net debt, bln rub | 114.0 | -20.0 | 68.0 | 68.0 | 154.0 | 245.0 | ||||
| Ordinary share price, rub | 22.5 | 42.5 | 33.7 | 33.7 | 43.5 | 43.1 | ||||
| Number of ordinary shares, mln | 109.3 | 108.6 | 103.2 | 103.2 | 99.8 | 96.1 | ||||
| Market cap, bln rub | 2 456 | 4 612 | 3 474 | 3 474 | 4 342 | 4 143 | ||||
| EV, bln rub | ? | 2 570 | 4 592 | 3 542 | 3 542 | 4 496 | 4 388 | |||
| Book value, bln rub | -1 | 64 | -132 | -132 | -263 | -274 | ||||
| EPS, rub | ? | 1.18 | 1.35 | 0.32 | 0.32 | 0.62 | 1.31 | |||
| FCF/share, rub | 1.98 | 3.98 | 3.92 | 3.91 | 3.56 | 1.98 | ||||
| BV/share, rub | -0.01 | 0.59 | -1.28 | -1.28 | -2.64 | -2.85 | ||||
| EBITDA margin, % | ? | 9.31% | 12.1% | 11.2% | 12.4% | 14.3% | 17.4% | |||
| Net margin, % | ? | 7.03% | 7.67% | 1.84% | 1.84% | 3.38% | 7.09% | |||
| FCF yield, % | ? | 8.79% | 9.37% | 11.7% | 11.6% | 8.18% | 4.59% | |||
| ROE, % | ? | 32.3% | 32.0% | 12.8% | 12.8% | 45.9% | 100.8% | |||
| ROA, % | ? | 5.88% | 6.78% | 1.63% | 1.63% | 3.31% | 7.59% | |||
| P/E | ? | 19.0 | 31.4 | 105.3 | 105.3 | 70.0 | 32.9 | |||
| P/FCF | 11.4 | 10.7 | 8.58 | 8.62 | 12.2 | 21.8 | ||||
| P/S | ? | 1.34 | 2.41 | 1.94 | 1.94 | 2.37 | 2.33 | |||
| P/BV | ? | -2 456 | 72.1 | -26.3 | -26.3 | -16.5 | -15.1 | |||
| EV/EBITDA | ? | 15.0 | 19.9 | 17.6 | 15.9 | 17.2 | 14.2 | |||
| Debt/EBITDA | 0.67 | -0.09 | 0.34 | 0.30 | 0.59 | 0.79 | ||||
| R&D/CAPEX, % | 654.9% | 996.8% | 2 236% | 1 956% | 1 470% | 1 420% | ||||
| CAPEX/Revenue, % | 2.78% | 1.62% | 0.78% | 0.89% | 1.09% | 1.13% | ||||
| Teradata shareholders | ||||||||||
