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Asset logo for symbol TDC
Teradata
TDC67
$27.36arrow_drop_down0.14%-$0.04
Asset logo for symbol TDC
TDC67

$27.36

arrow_drop_down0.14%

Income Statement (TDC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$67.00M$49.00M$47.00M$27.00M$33.00M
EBITDA$93.00M$76.00M$77.00M$54.00M$64.00M
gross Profit$266.00M$285.00M$278.00M$259.00M$276.00M
NET Income$37.00M$20.00M-$7.00M$12.00M$17.00M
total Revenue$436.00M$465.00M$457.00M$438.00M$462.00M

Balance Sheet (TDC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$348.00M$504.00M
net Debt$309.00M$292.00M$154.00M$302.00M$149.00M
stockholders Equity$75.00M$54.00M$134.00M$122.00M$218.00M
total Assets$1.62B$1.74B$1.87B$1.74B$1.86B
total Debt$610.00M$629.00M$640.00M$650.00M$653.00M
total Liabilities$1.54B$1.69B$1.73B$1.61B$1.65B

Cash Flow (TDC)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$70.00M-$150.00M-$26.00M-$161.00M-$85.00M
free Cash Flow$39.00M$21.00M$168.00M$36.00M$46.00M
investing Cash Flow----$28.00M-$3.00M
operating Cash Flow$43.00M$27.00M$176.00M$41.00M$49.00M

Teradata (TDC) Financials

Teradata Corp (TDC) is a leading provider of enterprise data warehousing and analytics solutions. The company's financial performance is reflected in its income statement, which shows the revenue, expenses, and profit generated by Teradata. The income statement provides a comprehensive view of the company's financial health and profitability. It includes key financial metrics such as gross profit, operating income (EBIT), net income, and earnings per share.
In terms of revenue, Teradata Corp has consistently shown strong performance. The total revenue for the company has been on an upward trend, indicating the growing demand for its products and services. The balance sheet of Teradata Corp is another important financial statement that provides insights into the company's assets, liabilities, and stockholders' equity. It includes information on cash equivalents, net debt, total assets, total liabilities, and stockholders' equity.
Cash flow is another crucial aspect of Teradata Corp's financials. The cash flow statement provides information on how cash is generated and used by the company. It includes operating cash flow, investing cash flow, and financing cash flow. Operating cash flow shows the cash generated from the company's day-to-day operations, while investing cash flow indicates the cash used for investments in assets or acquisitions. Financing cash flow reflects the cash generated or used for financing activities such as debt repayments or stock issuances.
Free cash flow is a key metric that shows the cash generated after deducting capital expenditures. It represents the cash available for the company to invest in growth opportunities or distribute to shareholders. Teradata Corp's free cash flow reflects its ability to generate cash and manage its capital expenditures efficiently. Overall, Teradata Corp's financials provide a comprehensive overview of the company's financial performance and strength in the market.
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