Overview
Teradata
Teradata is a connected multi-cloud data platform company focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise. Products include its Vantage analytics platform, database software, hardware components, and applications. The company's Teradata Vantage platform is designed to help enterprises solve business problems and deliver business breakthroughs with its capabilities
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Read More to provide harmonized data, trusted AI, and faster innovation. The company's customers are in data-intensive industries such as financial services, communications, government, healthcare, retail, manufacturing, healthcare, life sciences, and travel/transportation. Most of its revenue was generated from the Americas.
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Read More to provide harmonized data, trusted AI, and faster innovation. The company's customers are in data-intensive industries such as financial services, communications, government, healthcare, retail, manufacturing, healthcare, life sciences, and travel/transportation. Most of its revenue was generated from the Americas.
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Stephen McMillan
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Software Publishers
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Computer and Peripheral Equipment Manufacturing
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Computer Systems Design and Related Services
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Prepackaged software
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Application computer software
See All Industries , Computer storage devices , Disk drives, computer , Software programming applications Mainframe computers
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See All Industries , Computer storage devices , Disk drives, computer , Software programming applications Mainframe computers
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$1.75 billion
Actual
-4.53%
83.87%
$1,704
DEC
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NYSE:TDC
Contacts
Get in Touch with 8 Principals* and 1,408 Contacts
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Stephen McMillanPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.75 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $303 | $375 | $419 |
| Net Investing Cash | -$32 | -$49 | -$18 |
| Net Financing Cash | -$306 | -$383 | -$381 |
| Net Change in Cash | -$35 | -$57 | $20 |
| Cash at Beginning of Period | $486 | $571 | $595 |
| Cash at End of Period | $421 | $486 | $571 |
| Capital Expenditure | -$26 | -$20 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $420 | $486 | $569 |
| Accounts Receivable | $243 | $294 | $360 |
| Inventories | $18 | $13 | $8 |
| Other Current Assets | $68 | $76 | $91 |
| Asset Summary | |||
| Total Current Assets | $749 | $869 | $1,028 |
| Tangible Fixed Assets | $193 | $248 | $257 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,704 | $1,873 | $2,022 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $106 | $100 | $94 |
| Short-Term Debt | $25 | $19 | $ |
| Other Current Liabilities | $799 | $877 | $913 |
| Liability Summary | |||
| Total Current Liabilities | $930 | $996 | $1,007 |
| Long-Term Debt | $455 | $480 | $498 |
| Other Long-Term Liabilities | $28 | $32 | $27 |
| Total Liabilities | $1,571 | $1,738 | $1,764 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1,913 | -$1,811 | -$1,565 |
| Equity Summary | |||
| Total Equity | $133 | $135 | $258 |
| Shares Outstanding | 95,100,000 | 97,900,000 | 101,100,000 |