Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.15%
operating margin TTM
11.63%
revenue TTM
1.77 Billion
revenue per share TTM
18.72$
valuation ratios | |
|---|---|
| pe ratio | 23.42 |
| peg ratio | 2.97 |
| price to book ratio | 12.62 |
| price to sales ratio | 1.68 |
| enterprise value multiple | 9.61 |
| price fair value | 12.62 |
profitability ratios | |
|---|---|
| gross profit margin | 59.12% |
| operating profit margin | 11.63% |
| pretax profit margin | 9.39% |
| net profit margin | 7.15% |
| return on assets | 6.7% |
| return on equity | 68.8% |
| return on capital employed | 22.46% |
liquidity ratios | |
|---|---|
| current ratio | 0.90 |
| quick ratio | 0.89 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.70 |
| operating cycle | 71.02 |
| days of payables outstanding | 54.07 |
| cash conversion cycle | 16.94 |
| receivables turnover | 5.34 |
| payables turnover | 6.75 |
| inventory turnover | 135.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 2.62 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.72 |
| interest coverage | 7.11 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.11 |
| cash per share | 4.31 |
| operating cash flow per share | 3.20 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 3.58 |
| capital expenditure coverage ratio | 37.63 |
Frequently Asked Questions
When was the last time Teradata Corporation (NYSE:TDC) reported earnings?
Teradata Corporation (TDC) published its most recent earnings results on 05-11-2025.
What is Teradata Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Teradata Corporation (NYSE:TDC)'s trailing twelve months ROE is 68.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teradata Corporation (TDC) currently has a ROA of 6.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TDC's net profit margin stand at?
TDC reported a profit margin of 7.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TDC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.90 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 2.62.