Teradata
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
14.5111.86
Price/Sales ratio
1.221.13
Earnings per Share (EPS)
$1.45$1.78

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
18.48-29.7428.19-72.21152.41-127.3819.0331.37105.2670.03123.76123.76
Price/Sales ratio
2.481.451.512.242.111.601.332.401.932.362.272.11
Price/Book Value ratio
3.973.923.627.249.2311.666.1310.0213.4632.1615.839.23
Price/Cash Flow ratio
9.979.197.9014.9312.5620.659.199.968.2911.579.7420.65
Price/Free Cash Flow ratio
12.3113.1210.5820.4122.4134.3411.3710.678.6112.2310.1034.34
Price/Earnings Growth ratio
8.530.21-0.130.46-1.030.69-0.022.17-1.370.74-1.700.69
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
54.13%50.43%51.16%47.40%47.41%50.28%55.50%61.86%60.22%60.88%60.22%47.41%
Operating Profit Margin
18.41%-3.63%9.99%2.96%1.98%0.31%0.87%12.05%6.57%10.14%6.57%1.98%
Pretax Profit Margin
18.08%-1.62%9.51%2.69%1.24%-0.89%-1.30%10.01%3.73%6.38%3.73%1.24%
Net Profit Margin
13.43%-4.90%5.38%-3.10%1.38%-1.26%7.02%7.66%1.83%3.38%1.83%1.38%
Effective Tax Rate
25.70%-202.43%43.43%215.51%-11.11%-41.17%637.5%23.43%50.74%47.00%50.74%-11.11%
Return on Assets
11.71%-4.71%5.19%-2.62%1.27%-1.16%5.88%6.77%1.63%3.31%1.63%1.27%
Return On Equity
21.49%-13.20%12.87%-10.02%6.06%-9.16%32.25%31.95%12.79%45.92%13.86%6.06%
Return on Capital Employed
23.53%-5.47%13.76%4.28%3.18%0.51%1.28%20.33%11.62%21.20%11.62%3.18%
Liquidity Ratios
Current Ratio
1.571.812.221.641.411.141.09N/AN/AN/A1.021.14
Quick Ratio
1.541.872.191.611.381.111.061.041.010.850.921.11
Cash ratio
0.830.881.351.020.700.550.550.570.560.480.560.55
Days of Sales Outstanding
82.6983.6786.1493.7899.1776.4967.3965.6874.0157.9474.0176.49
Days of Inventory outstanding
11.0614.2610.949.658.9811.9812.9512.984.086.614.0811.98
Operating Cycle
93.7697.9397.08103.44108.1588.4880.3478.6778.1064.5622.3488.48
Days of Payables Outstanding
36.7027.9433.1523.8145.2225.5122.3333.4548.0550.9048.0545.22
Cash Conversion Cycle
57.0669.9963.9379.6262.9362.9658.0145.2130.0513.6526.9762.96
Debt Ratios
Debt Ratio
0.140.290.230.300.210.260.240.230.280.300.870.21
Debt Equity Ratio
0.270.830.581.161.002.111.361.082.224.226.831.00
Long-term Debt to Capitalization
0.100.370.350.410.490.630.500.410.650.780.680.49
Total Debt to Capitalization
0.210.450.360.530.500.670.570.520.680.800.710.50
Interest Coverage Ratio
N/A31.44264.261.950.380.59N/AN/AN/A4.911.95
Cash Flow to Debt Ratio
1.450.510.780.410.730.260.480.920.730.650.650.26
Company Equity Multiplier
1.832.802.473.824.767.855.484.717.8313.877.834.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.150.190.150.160.070.140.240.230.200.230.16
Free Cash Flow / Operating Cash Flow Ratio
0.810.700.740.730.560.600.800.930.960.940.960.56
Cash Flow Coverage Ratio
1.450.510.780.410.730.260.480.920.730.650.650.26
Short Term Coverage Ratio
2.491.9014.861.0819.151.481.992.615.584.125.585.58
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A