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TDC Teradata

Teradata Corp. engages in the provision of hybrid cloud analytics software solutions. It operates through the following geographical segments: Americas, EMEA, and APAC. The Americas segment consists of North America and Latin America. The EMEA segment includes Europe, Middle East, and Africa. The APAC segment comprises Asia Pacific and Japan. The company was founded on July 13, 1979 and is headquartered in San Diego, CA.

Company profile

Ticker
TDC
Exchange
CEO
Stephen McMillan
Employees
Location
Fiscal year end
SEC CIK
IRS number
753236470

TDC stock data

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Calendar

26 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Teradata earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 533M 533M 533M 533M 533M 533M
Cash burn (monthly) 333.33K (positive/no burn) (positive/no burn) 250K (positive/no burn) (positive/no burn)
Cash used (since last report) 1.15M n/a n/a 863.76K n/a n/a
Cash remaining 531.85M n/a n/a 532.14M n/a n/a
Runway (months of cash) 1595.5 n/a n/a 2128.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Mar 21 Chou Timothy C K Common Stock Sell Dispose S No Yes 39.73 1,407 55.9K 31,249
15 Mar 21 Martyn Etherington Common Stock Sell Dispose S No No 44.386 8,000 355.09K 84,454
5 Mar 21 Martyn Etherington Common Stock Payment of exercise Dispose F No No 41.31 1,981 81.84K 92,454
1 Mar 21 Martyn Etherington Common Stock Payment of exercise Dispose F No No 42.13 6,092 256.66K 94,344
1 Mar 21 Martyn Etherington Common Stock Payment of exercise Dispose F No No 42.13 2,243 94.5K 100,436
1 Mar 21 Martyn Etherington Common Stock Grant Aquire A No No 0 12,702 0 102,679
1 Mar 21 Todd Cione Common Stock Grant Aquire A No No 0 29,311 0 337,817

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 286 294 -2.7%
Opened positions 45 43 +4.7%
Closed positions 53 49 +8.2%
Increased positions 87 83 +4.8%
Reduced positions 88 91 -3.3%
13F shares
Current Prev Q Change
Total value 2.63B 2.54B +3.2%
Total shares 116.15M 112.18M +3.5%
Total puts 421.6K 463.6K -9.1%
Total calls 689.1K 570.6K +20.8%
Total put/call ratio 0.6 0.8 -24.7%
Largest owners
Shares Value Change
First Eagle Investment Management 13.63M $306.3M -1.0%
Wellington Management 13.2M $296.59M +0.5%
Vanguard 12.37M $278.02M +3.8%
BLK Blackrock 10.67M $239.71M -0.5%
AMP Ameriprise Financial 9.31M $209.15M +11.4%
Lynrock Lake 4.85M $108.96M +20.0%
Schroder Investment Management 3.54M $79.46M +44.2%
American Century Companies 3.46M $77.75M +23.2%
Empyrean Capital Partners 3.24M $72.82M +44.4%
STT State Street 2.94M $66.03M +4.9%
Largest transactions
Shares Bought/sold Change
Capital International Investors 2.72M +1.48M +118.2%
Norges Bank 1.41M +1.41M NEW
Hotchkis & Wiley Capital Management 0 -1.35M EXIT
Kempen Capital Management 1.67M +1.13M +207.4%
Schroder Investment Management 3.54M +1.08M +44.2%
Empyrean Capital Partners 3.24M +995.94K +44.4%
AMP Ameriprise Financial 9.31M +953.84K +11.4%
Carlson Capital L P 0 -827.29K EXIT
Lynrock Lake 4.85M +806.71K +20.0%
NWQ Investment Management 0 -786.77K EXIT

Financial report summary

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Competition
MercadoLibreCloudera
Risks
  • RISKS RELATED TO OUR BUSINESS AND OPERATIONS
  • Our failure to successfully execute our cloud-first strategy and achieve the anticipated benefits of our business transformation could have a material adverse effect on our business, financial condition, results of operations and cash flows.
  • Our success depends on our product innovation, particularly with respect to the advancement of our cloud-based technologies. If we are unable to successfully develop and launch cloud-based products and product enhancements and/or enable our data warehouse platform to operate effectively in cloud environments, our business, financial condition, and results of operations could be harmed.
  • As we develop new offerings with greater capacity, delivery and performance capabilities, the increased difficulty and complexity associated with producing these offerings may increase the likelihood of reliability, quality or operability issues.
  • If our existing customers fail to renew, or cancel, their subscription license arrangements or support agreements, or if customers do not renew on terms favorable to us, our business could be adversely affected.
  • Unanticipated delays or accelerations in our sales cycles makes accurate estimation of our revenues difficult and could result in significant fluctuations in our quarterly operating results.
  • Demand for the offerings and services we sell could decline if we fail to maintain positive brand perception and recognition.
  • Our future results depend in part on our relationships with key suppliers, strategic partners and other third parties.
  • The Company's business, results of operations, and financial condition have been adversely affected, and could in the future be materially adversely affected, by the COVID-19 pandemic.
  • A breach of security, disruption, or failure of our information systems or those of our third-party providers could adversely impact our business and financial results.
  • Inadequate internal control over financial reporting and accounting practices could lead to errors, which could adversely impact our ability to assure timely and accurate financial reporting.
  • Our business is affected by the global economies in which we operate and the economic climate of the industries we serve.
  • Generating substantial revenues from our international operations poses several risks.
  • RISKS RELATED TO OUR INDUSTRY
  • The IT industry is intensely competitive and evolving, and competitive pressures could adversely affect our pricing practices or demand for our offerings and services.
  • RISKS RELATED TO HUMAN CAPITAL
  • We depend on key employees and face competition in hiring and retaining qualified employees.
  • RISKS RELATED TO LEGAL AND REGULATORY MATTERS
  • We face uncertainties regarding legal proceedings, complex and changing laws and regulations, and other related matters.
  • Inadequate protection of Teradata’s intellectual property or infringement of intellectual property that is owned by others could impact our business and financial condition.
  • A change in our effective tax rate can have a significant adverse impact on our business.
  • Provision for Income Taxes
  • Revenue and Gross Profit by Operating Segment
  • FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES
  • CRITICAL ACCOUNTING POLICIES AND ESTIMATES
  • Goodwill and Acquired Intangible Assets
  • Pension and Postemployment Benefits
  • Opinions on the Financial Statements and Internal Control over Financial Reporting
  • Definition and Limitations of Internal Control over Financial Reporting
Content analysis
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