Teradata Corporation cash flow to debt ratio of 54.37% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Teradata Corporation's free cash flow has increased 3.25% from $277.00M last year to $286.00M, signaling increasing performance

Teradata Corporation's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Teradata Corporation's debt has decreased relative to shareholder equity from 4.33 last year to 0.17 today, signaling strengthened financials

Teradata Corporation has a net debt to EBITDA ratio of 0.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Teradata Corporation's interest coverage ratio of 5.16 indicates that earnings with good margin can cover interest payments on company debt

Teradata Corporation's profit margin has increased (315.77%) in the last year from 6.51% to 27.08%, signaling increasing performance

Teradata Corporation's short-term liabilities of $914.00M exceed its short-term assets of $837.00M, signaling financial risk

Teradata Corporation's return on assets of 27.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Teradata Corporation's return on equity of 114.57%, is higher than 15.00%, indicating good performance

Teradata Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Teradata Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Teradata Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Teradata Corporation has a free cash flow yield of 10.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Teradata Corporation's yearly earnings has increased 14.04% since last year from $114.00M to $130.00M, signaling increasing performance

Teradata Corporation's yearly revenue has decreased 4.97% since last year from $1.75B to $1.66B, signaling decreasing performance

ROIC 11.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Teradata Corporation's 3-year revenue CAGR of -2.51% is negative, indicating declining revenue over the past 3 years

Teradata Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Teradata Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Teradata Corporation is undervalued relative to its fair value price of 45.59 based on Discounted Cash Flow model

Teradata Corporation has an earnings yield of 17.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Teradata Corporation is overvalued relative to its fair value price of 19.61 based on EBITDA multiple model

Teradata Corporation has an EV/EBITDA ratio of 9.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Teradata Corporation is overvalued relative to its fair value price of 13.30 based on Earnings Fair Value model

Teradata Corporation has a PEG-ratio over 1 which is considered overvalued

Teradata Corporation has a price-to-book ratio of 4.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Teradata Corporation has a price-to-sales ratio of 1.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue