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Teradata (TDC)

Teradata is the cloud data analytics platform company, built for a multi-cloud reality, solving the world's most complex data challenges at scale. The company helps businesses unlock value by turning data into their greatest asset.

Company profile

Ticker
TDC
Exchange
CEO
Stephen McMillan
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
Teradata International, Inc. • Teradata US, Inc. • Teradata Operations, Inc. • Teradata Government Systems LLC • Teradata Taiwan LLC • Teradata Argentina Holdings LLC • Teradata Belgium Holdings LLC • Teradata Bermuda Holdings LLC • Teradata Brazil Holdings LLC • Teradata Chile Holdings LLC ...
IRS number
753236470

TDC stock data

Analyst ratings and price targets

Last 3 months

Calendar

5 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 548M 548M 548M 548M 548M 548M
Cash burn (monthly) (no burn) 11.58M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) n/a 16.77M n/a n/a n/a n/a
Cash remaining n/a 531.23M n/a n/a n/a n/a
Runway (months of cash) n/a 45.9 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Aug 22 Kathleen R Cullen-Cote Common Stock Payment of exercise Dispose F No No 35.71 2,711 96.81K 107,560
5 Aug 22 Kathleen R Cullen-Cote Common Stock Payment of exercise Dispose F No No 35.71 9,035 322.64K 110,271
6 Jul 22 Michael D Hutchinson Common Stock Payment of exercise Dispose F No No 37.37 2,493 93.16K 39,275
15 Jun 22 Bramley Claire Common Stock Payment of exercise Dispose F No No 36.24 3,485 126.3K 88,100
15 Jun 22 Bramley Claire Common Stock Payment of exercise Dispose F No No 36.24 8,037 291.26K 91,585
9 Jun 22 Mcmillan Stephen Common Stock Payment of exercise Dispose F No No 38.37 12,080 463.51K 350,328
9 Jun 22 Mcmillan Stephen Common Stock Payment of exercise Dispose F No No 38.37 22,589 866.74K 362,408
97.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 366 365 +0.3%
Opened positions 62 56 +10.7%
Closed positions 61 59 +3.4%
Increased positions 104 113 -8.0%
Reduced positions 109 110 -0.9%
13F shares Current Prev Q Change
Total value 5.03B 4.54B +11.0%
Total shares 102.08M 106.92M -4.5%
Total puts 1.1M 1.02M +8.1%
Total calls 980.7K 1.02M -3.4%
Total put/call ratio 1.1 1.0 +11.9%
Largest owners Shares Value Change
Vanguard 12.18M $600.5M -0.4%
First Eagle Investment Management 11.46M $564.81M -12.1%
BLK Blackrock 10.14M $499.76M +0.1%
AMP Ameriprise Financial 8.02M $395.08M -6.1%
Wellington Management 5.73M $282.62M -3.7%
Lynrock Lake 4.5M $222M +1.8%
Capital International Investors 3.84M $189.44M +11.2%
American Century Companies 3.13M $154.03M +6.9%
STT State Street 2.95M $145.44M +1.8%
Scout Investments 1.94M $95.67M +41.1%
Largest transactions Shares Bought/sold Change
First Eagle Investment Management 11.46M -1.57M -12.1%
Allianz Asset Management GmbH 1.85M -1.37M -42.6%
Norges Bank 0 -1.07M EXIT
Alyeska Investment 0 -731.71K EXIT
Renaissance Technologies 69.3K -599.3K -89.6%
Scout Investments 1.94M +564.95K +41.1%
AMP Ameriprise Financial 8.02M -519.17K -6.1%
Arrowstreet Capital, Limited Partnership 742.33K +446.63K +151.0%
Capital International Investors 3.84M +388.6K +11.2%
First Trust Advisors 283.9K -374.7K -56.9%

Financial report summary

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Competition
MercadoLibreCloudera
Risks
  • Our failure to successfully execute our cloud-first strategy and achieve the anticipated benefits of our business transformation, which includes successfully developing and launching cloud-based products and product enhancements and/or enabling our data platform to operate effectively in cloud environments, could have a material adverse effect on our competitive position, business, brand and reputation, financial condition, results of operations and cash flows.
  • As we develop new offerings with enhanced capacity, delivery and performance capabilities, the increased difficulty and complexity associated with producing these offerings may increase the likelihood of reliability, quality, operability, and/or security 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.
  • 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.
  • 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.
  • Our business and operations could be disrupted by weather conditions, including conditions exacerbated by global climate change.
  • The IT industry is intensely competitive and evolving, and competitive pressures could adversely affect our pricing practices or demand for our offerings and services.
  • We depend on key employees and face competition in hiring and retaining qualified employees.
  • 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.

Content analysis

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Positive
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Constraining
Legalese
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Readability
H.S. junior Avg
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