Teradata Corp (TDC)

Exchange
NYSE
Symbol
TDC
Sector
Technology
Industry
Services-prepackaged Software
Description
Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    31.91
  • High
    32.75
  • Low
    31.84
  • Close
    32.23
  • Volume
    2,337,510

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
108.54
Receivables turnover
6.85
Payables turnover
14.11
Working capital turnover
—
Days of inventory on hand (DOH)
3.36
Days of sales outstanding (DSO)
53.30
Number of days of payables
25.87
Fixed asset turnover
23.93
Total asset turnover
1.06
 Liquidity ratios
Current ratio
0.87
Quick ratio
0.78
Cash ratio
0.49
Cash conversion cycle
30.79
 Solvency ratios
Debt-to-assets ratio
0.26
Debt-to-capital ratio
0.78
Debt-to-equity ratio
3.56
Financial leverage ratio
13.87
Interest coverage
4.90
 Profitability ratios
Gross profit margin
56.14%
Operating profit margin
9.37%
Pretax margin
5.89%
Net profit margin
3.12%
Operating return on assets (Operating ROA)
9.93%
Return on assets (ROA)
3.31%
Return on total capital
23.90%
Return on equity (ROE)
45.93%