Teradata Corp (TDC)
Return on total capital
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 202,000 | 195,000 | 164,000 | 130,000 | 151,000 | 130,000 | 127,000 | 109,000 | 105,000 | 144,000 | 154,000 | 205,000 | 223,000 | 184,000 | 151,000 | 89,000 | 3,000 | -11,000 | 4,000 | 13,000 |
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 133,000 | 125,000 | 75,000 | 54,000 | 134,000 | 122,000 | 218,000 | 230,000 | 258,000 | 235,000 | 222,000 | 237,000 | 460,000 | 457,000 | 471,000 | 417,000 | 400,000 | 384,000 | 346,000 | 349,000 |
| Return on total capital | 151.88% | 156.00% | 218.67% | 240.74% | 112.69% | 106.56% | 58.26% | 47.39% | 40.70% | 61.28% | 69.37% | 86.50% | 48.48% | 40.26% | 32.06% | 21.34% | 0.75% | -2.86% | 1.16% | 3.72% |
December 31, 2024 calculation
Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $202,000K ÷ ($—K + $133,000K)
= 151.88%
Teradata Corp's return on total capital has exhibited significant fluctuations over the indicated time periods. The trend shows a notable improvement starting from March 31, 2022, with a return of 86.50%, and further increasing to 112.69% by December 31, 2023. The return peaked at 240.74% by March 31, 2024, followed by a slight decline to 151.88% by December 31, 2024. Overall, the return on total capital has shown strong growth and profitability for Teradata Corp in recent periods, indicating efficient utilization of capital to generate returns for the company.
Peer comparison
Dec 31, 2024