Teradata Financial Statements (TDC)
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Report date
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26.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 836 |
1 917 |
1 795 |
1 795 |
1 833 |
|
1 777 |
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Operating Income, bln rub |
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|
16.0 |
231.0 |
118.0 |
118.0 |
186.0 |
|
238.0 |
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EBITDA, bln rub |
? |
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171.0 |
231.0 |
201.0 |
223.0 |
262.0 |
|
309.0 |
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Net profit, bln rub |
? |
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129.0 |
147.0 |
33.0 |
33.0 |
62.0 |
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126.0 |
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OCF, bln rub |
? |
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267.0 |
463.0 |
419.0 |
419.0 |
375.0 |
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190.0 |
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CAPEX, bln rub |
? |
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51.0 |
31.0 |
14.0 |
16.0 |
20.0 |
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20.0 |
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FCF, bln rub |
? |
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216.0 |
432.0 |
405.0 |
403.0 |
355.0 |
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190.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 003 |
955.0 |
963.0 |
963.0 |
929.0 |
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844.0 |
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Cost of production, bln rub |
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817.0 |
731.0 |
714.0 |
714.0 |
717.0 |
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695.0 |
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R&D, bln rub |
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334.0 |
309.0 |
313.0 |
313.0 |
294.0 |
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284.0 |
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Interest expenses, bln rub |
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27.0 |
26.0 |
0.000 |
24.0 |
30.0 |
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22.0 |
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Assets, bln rub |
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2 193 |
2 169 |
2 022 |
2 022 |
1 873 |
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1 659 |
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Net Assets, bln rub |
? |
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400.0 |
460.0 |
258.0 |
258.0 |
135.0 |
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125.0 |
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Debt, bln rub |
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643.0 |
572.0 |
637.0 |
637.0 |
640.0 |
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593.0 |
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Cash, bln rub |
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529.0 |
592.0 |
569.0 |
569.0 |
486.0 |
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348.0 |
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Net debt, bln rub |
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114.0 |
-20.0 |
68.0 |
68.0 |
154.0 |
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245.0 |
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Ordinary share price, rub |
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22.5 |
42.5 |
33.7 |
33.7 |
43.5 |
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43.1 |
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Number of ordinary shares, mln |
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109.3 |
108.6 |
103.2 |
103.2 |
99.8 |
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96.1 |
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Market cap, bln rub |
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2 456 |
4 612 |
3 474 |
3 474 |
4 342 |
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4 143 |
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EV, bln rub |
? |
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2 570 |
4 592 |
3 542 |
3 542 |
4 496 |
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4 388 |
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Book value, bln rub |
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-1 |
64 |
-132 |
-132 |
-263 |
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-274 |
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EPS, rub |
? |
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1.18 |
1.35 |
0.32 |
0.32 |
0.62 |
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1.31 |
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FCF/share, rub |
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1.98 |
3.98 |
3.92 |
3.91 |
3.56 |
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1.98 |
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BV/share, rub |
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-0.01 |
0.59 |
-1.28 |
-1.28 |
-2.64 |
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-2.85 |
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EBITDA margin, % |
? |
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9.31% |
12.1% |
11.2% |
12.4% |
14.3% |
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17.4% |
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Net margin, % |
? |
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7.03% |
7.67% |
1.84% |
1.84% |
3.38% |
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7.09% |
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FCF yield, % |
? |
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8.79% |
9.37% |
11.7% |
11.6% |
8.18% |
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4.59% |
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ROE, % |
? |
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32.3% |
32.0% |
12.8% |
12.8% |
45.9% |
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100.8% |
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ROA, % |
? |
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5.88% |
6.78% |
1.63% |
1.63% |
3.31% |
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7.59% |
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P/E |
? |
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19.0 |
31.4 |
105.3 |
105.3 |
70.0 |
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32.9 |
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P/FCF |
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11.4 |
10.7 |
8.58 |
8.62 |
12.2 |
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21.8 |
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P/S |
? |
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1.34 |
2.41 |
1.94 |
1.94 |
2.37 |
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2.33 |
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P/BV |
? |
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-2 456 |
72.1 |
-26.3 |
-26.3 |
-16.5 |
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-15.1 |
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EV/EBITDA |
? |
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15.0 |
19.9 |
17.6 |
15.9 |
17.2 |
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14.2 |
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Debt/EBITDA |
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0.67 |
-0.09 |
0.34 |
0.30 |
0.59 |
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0.79 |
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R&D/CAPEX, % |
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654.9% |
996.8% |
2 236% |
1 956% |
1 470% |
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1 420% |
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CAPEX/Revenue, % |
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2.78% |
1.62% |
0.78% |
0.89% |
1.09% |
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1.13% |
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| Teradata shareholders |
