Company Valuation: Teradata Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,608 3,427 4,260 2,981 2,837 2,735 - -
Change - -25.64% 24.31% -30.02% -4.83% -3.59% - -
Enterprise Value (EV) 1 4,505 3,356 4,273 3,041 2,800 2,215 1,960 1,836
Change - -25.51% 27.33% -28.82% -7.93% -20.9% -11.52% -6.31%
P/E 32.7x 109x 71.3x 26.9x 22.5x 6.62x 16.7x 15.2x
PBR 9.9x 13.2x 31.6x 23x 12.2x 4.44x 3.8x 3.21x
PEG - -1.4x 0.7x 0.3x 1.4x 0x -0.3x 1.53x
Capitalization / Revenue 2.4x 1.91x 2.32x 1.7x 1.71x 1.66x 1.64x 1.61x
EV / Revenue 2.35x 1.87x 2.33x 1.74x 1.68x 1.34x 1.17x 1.08x
EV / EBITDA 8.31x 7.99x 9.54x 6.67x 6.33x 4.85x 4.16x 3.81x
EV / EBIT 11.5x 11.7x 12.9x 8.54x 7.95x 6.1x 5.09x 4.49x
EV / FCF 10.4x 8.33x 12x 11x 9.82x 4.02x 5.63x 4.96x
FCF Yield 9.59% 12% 8.31% 9.11% 10.2% 24.9% 17.8% 20.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.3 0.31 0.61 1.16 1.35 4.441 1.763 1.938
Distribution rate - - - - - - - -
Net sales 1 1,917 1,795 1,833 1,750 1,663 1,647 1,669 1,704
EBITDA 1 542 420 448 456 442 456.6 471.2 482
EBIT 1 393 286 332 356 352 363 384.7 408.8
Net income 1 147 33 62 114 130 433.5 157.6 176.3
Net Debt 1 -103 -71 13 60 -37 -520.4 -775.5 -899.1
Reference price 2 42.47 33.66 43.51 31.15 30.44 29.41 29.41 29.41
Nbr of stocks (in thousands) 108,500 101,800 97,900 95,700 93,200 93,000 - -
Announcement Date 07/02/22 13/02/23 12/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.62x1.34x4.85x-.--% 2.74B
22.72x3.71x12.97x2.92% 218B
-131.98x18.41x102.07x-.--% 119B
13.62x1.5x7.9x3.51% 112B
13.63x2.48x9.35x6.03% 79.67B
19.12x5.07x12.46x2.97% 56.86B
13.5x1.95x8.26x5.77% 43.61B
22.36x1.83x11.42x1.31% 43.86B
21.06x1.6x10.17x0.89% 40.55B
17.31x2.21x10.58x4.98% 35.96B
Average 1.80x 4.01x 19.00x 2.84% 75.23B
Weighted average by Cap. -5.23x 5.27x 25.18x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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-40%: Exceptional extension
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