Overview
Teradata
Teradata is a multi-cloud enterprise data warehouse platform provider focused on helping companies leverage all their data across an enterprise to uncover real-time intelligence, at scale. Products include its Vantage analytics platform, database software, hardware components, and applications. It also offers consulting, support, and training services. Teradata's software can be used in public, private, and hybrid cloud and on-premise environments.
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Read More It concentrates its marketing and go-to-market efforts on enterprise companies, which it defines as the 10,000 largest businesses worldwide. The company's customers are in data-intensive industries such as financial services, communications, government, healthcare, retail, manufacturing, and travel/transportation. The US customers supply some 55% of Teradata's revenue.
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Read More It concentrates its marketing and go-to-market efforts on enterprise companies, which it defines as the 10,000 largest businesses worldwide. The company's customers are in data-intensive industries such as financial services, communications, government, healthcare, retail, manufacturing, and travel/transportation. The US customers supply some 55% of Teradata's revenue.
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Stephen McMillan
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Information
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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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17095 Via Del Campo San Diego, CA, 92127-1711 United States
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Modelled
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Actual
$1.92 billion
Actual
4.41%
13.95%
$2,169
DEC
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NYSE:TDC
Contacts
Get in Touch with 6 Principals* and 2,211 Contacts
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Stephen McMillanPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Sales 2021
$1.92 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $463 | $267 | $148 |
| Net Investing Cash | -$31 | -$51 | -$59 |
| Net Financing Cash | -$356 | -$186 | -$308 |
| Net Change in Cash | $76 | $30 | -$219 |
| Cash at Beginning of Period | $533 | $496 | $716 |
| Cash at End of Period | $595 | $533 | $496 |
| Capital Expenditure | -$31 | -$51 | -$59 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $592 | $529 | $494 |
| Accounts Receivable | $336 | $331 | $407 |
| Inventories | $26 | $29 | $31 |
| Other Current Assets | $152 | $155 | $82 |
| Asset Summary | |||
| Total Current Assets | $1,106 | $1,044 | $1,014 |
| Tangible Fixed Assets | $314 | $377 | $401 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,169 | $2,193 | $2,057 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $67 | $50 | $66 |
| Short-Term Debt | $88 | $44 | $25 |
| Other Current Liabilities | $878 | $858 | $795 |
| Liability Summary | |||
| Total Current Liabilities | $1,033 | $952 | $886 |
| Long-Term Debt | $324 | $411 | $454 |
| Other Long-Term Liabilities | $40 | $54 | $46 |
| Total Liabilities | $1,709 | $1,793 | $1,795 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1,211 | -$1,114 | -$1,143 |
| Equity Summary | |||
| Total Equity | $460 | $400 | $262 |
| Shares Outstanding | 107,200,000 | 108,800,000 | 110,900,000 |
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