Teradata Net Income vs Free Cash Flow Analysis

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USD 32.57 0.06 0.18%

Teradata Corp financial indicator trend analysis is much more than just breaking down Teradata Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Teradata Corp is a good investment. Please check the relationship between Teradata Corp Net Income and its Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Teradata Corp Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Teradata Corp's Net Income and Free Cash Flow is 0.63. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Teradata Corp, assuming nothing else is changed. The correlation between historical values of Teradata Corp's Net Income and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Teradata Corp are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Income i.e., Teradata Corp's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Teradata Corp financial statement analysis. It represents the amount of money remaining after all of Teradata Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Teradata Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Teradata Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.At present, Teradata Corp's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.1B	1.1B	1.2B
Total Revenue	1.9B	1.8B	1.8B	2.2B

Gross Profit Total Revenue

Teradata Corp fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Good Will	Inventory	Other Current Assets	Intangible Assets	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Cash
Total Assets		0.76	-0.86	0.22	-0.34	0.32	-0.14	0.41	0.05	0.61	0.86	0.57	-0.08	0.68	-0.12	-0.1	0.77	-0.22	0.76	0.2	-0.23	0.84	-0.06	-0.47	0.56	0.7
Total Stockholder Equity	0.76		-0.47	0.76	-0.83	-0.3	-0.06	-0.2	-0.49	0.61	0.86	0.84	-0.28	0.98	-0.55	-0.53	0.68	-0.58	0.84	-0.41	-0.58	0.58	-0.55	-0.84	0.95	0.42
Other Assets	-0.86	-0.47		0.07	0.06	-0.53	0.05	-0.55	-0.26	-0.63	-0.6	-0.37	0.14	-0.41	-0.02	-0.02	-0.49	0.03	-0.6	-0.47	0.04	-0.84	-0.14	0.3	-0.25	-0.77
Common Stock Shares Outstanding	0.22	0.76	0.07		-0.92	-0.8	0.12	-0.7	-0.78	0.34	0.48	0.74	-0.45	0.83	-0.79	-0.76	0.27	-0.62	0.6	-0.83	-0.59	0.17	-0.88	-0.8	0.89	0.05
Other Stockholder Equity	-0.34	-0.83	0.06	-0.92		0.61	-0.13	0.6	0.61	-0.39	-0.55	-0.85	0.38	-0.85	0.63	0.61	-0.35	0.59	-0.7	0.62	0.68	-0.24	0.74	0.84	-0.96	-0.09
Total Liab	0.32	-0.3	-0.53	-0.8	0.61		-0.03	0.92	0.86	0.02	-0.06	-0.3	0.34	-0.41	0.71	0.69	0.08	0.36	-0.09	0.96	0.25	0.31	0.76	0.45	-0.51	0.33
Other Current Liab	-0.14	-0.06	0.05	0.12	-0.13	-0.03		-0.1	0.1	0.16	-0.3	0.05	-0.49	-0.01	-0.16	-0.14	-0.41	-0.12	0.37	0.01	-0.29	0.14	-0.33	-0.15	0.04	0.09
Total Current Liabilities	0.41	-0.2	-0.55	-0.7	0.6	0.92	-0.1		0.74	0.11	0.11	-0.32	0.41	-0.29	0.59	0.57	0.24	0.35	-0.05	0.78	0.3	0.35	0.75	0.4	-0.44	0.35
Other Liab	0.05	-0.49	-0.26	-0.78	0.61	0.86	0.1	0.74		-0.24	-0.26	-0.38	0.39	-0.59	0.79	0.8	-0.09	0.35	-0.24	0.87	0.27	0.08	0.66	0.47	-0.59	0.17
Accounts Payable	0.61	0.61	-0.63	0.34	-0.39	0.02	0.16	0.11	-0.24		0.63	0.33	-0.31	0.62	-0.29	-0.31	0.49	-0.03	0.72	-0.08	-0.19	0.49	-0.11	-0.55	0.5	0.35
Good Will	0.86	0.86	-0.6	0.48	-0.55	-0.06	-0.3	0.11	-0.26	0.63		0.59	-0.06	0.81	-0.22	-0.21	0.94	-0.17	0.68	-0.2	-0.2	0.52	-0.18	-0.55	0.72	0.36
Inventory	0.57	0.84	-0.37	0.74	-0.85	-0.3	0.05	-0.32	-0.38	0.33	0.59		-0.34	0.83	-0.45	-0.43	0.4	-0.69	0.71	-0.31	-0.63	0.51	-0.64	-0.73	0.89	0.32
Other Current Assets	-0.08	-0.28	0.14	-0.45	0.38	0.34	-0.49	0.41	0.39	-0.31	-0.06	-0.34		-0.44	0.58	0.61	0.19	0.2	-0.44	0.25	0.11	-0.32	0.67	0.38	-0.35	-0.31
Intangible Assets	0.68	0.98	-0.41	0.83	-0.85	-0.41	-0.01	-0.29	-0.59	0.62	0.81	0.83	-0.44		-0.67	-0.66	0.59	-0.58	0.83	-0.5	-0.56	0.56	-0.65	-0.85	0.95	0.42
Property Plant Equipment	-0.12	-0.55	-0.02	-0.79	0.63	0.71	-0.16	0.59	0.79	-0.29	-0.22	-0.45	0.58	-0.67		0.99	0.09	0.56	-0.5	0.73	0.44	-0.33	0.81	0.72	-0.62	-0.34
Property Plant And Equipment Net	-0.1	-0.53	-0.02	-0.76	0.61	0.69	-0.14	0.57	0.8	-0.31	-0.21	-0.43	0.61	-0.66	0.99		0.09	0.53	-0.47	0.73	0.39	-0.3	0.78	0.71	-0.61	-0.32
Non Current Assets Total	0.77	0.68	-0.49	0.27	-0.35	0.08	-0.41	0.24	-0.09	0.49	0.94	0.4	0.19	0.59	0.09	0.09		0.02	0.46	-0.07	-0.03	0.32	0.08	-0.29	0.53	0.14
Non Currrent Assets Other	-0.22	-0.58	0.03	-0.62	0.59	0.36	-0.12	0.35	0.35	-0.03	-0.17	-0.69	0.2	-0.58	0.56	0.53	0.02		-0.43	0.4	0.78	-0.33	0.68	0.69	-0.6	-0.33
Net Receivables	0.76	0.84	-0.6	0.6	-0.7	-0.09	0.37	-0.05	-0.24	0.72	0.68	0.71	-0.44	0.83	-0.5	-0.47	0.46	-0.43		-0.16	-0.56	0.77	-0.51	-0.78	0.8	0.61
Non Current Liabilities Total	0.2	-0.41	-0.47	-0.83	0.62	0.96	0.01	0.78	0.87	-0.08	-0.2	-0.31	0.25	-0.5	0.73	0.73	-0.07	0.4	-0.16		0.28	0.25	0.71	0.5	-0.56	0.28
Property Plant And Equipment Gross	-0.23	-0.58	0.04	-0.59	0.68	0.25	-0.29	0.3	0.27	-0.19	-0.2	-0.63	0.11	-0.56	0.44	0.39	-0.03	0.78	-0.56	0.28		-0.27	0.54	0.71	-0.65	-0.23
Total Current Assets	0.84	0.58	-0.84	0.17	-0.24	0.31	0.14	0.35	0.08	0.49	0.52	0.51	-0.32	0.56	-0.33	-0.3	0.32	-0.33	0.77	0.25	-0.27		-0.23	-0.47	0.42	0.92
Current Deferred Revenue	-0.06	-0.55	-0.14	-0.88	0.74	0.76	-0.33	0.75	0.66	-0.11	-0.18	-0.64	0.67	-0.65	0.81	0.78	0.08	0.68	-0.51	0.71	0.54	-0.23		0.69	-0.69	-0.18
Net Debt	-0.47	-0.84	0.3	-0.8	0.84	0.45	-0.15	0.4	0.47	-0.55	-0.55	-0.73	0.38	-0.85	0.72	0.71	-0.29	0.69	-0.78	0.5	0.71	-0.47	0.69		-0.87	-0.46
Retained Earnings	0.56	0.95	-0.25	0.89	-0.96	-0.51	0.04	-0.44	-0.59	0.5	0.72	0.89	-0.35	0.95	-0.62	-0.61	0.53	-0.6	0.8	-0.56	-0.65	0.42	-0.69	-0.87		0.25
Cash	0.7	0.42	-0.77	0.05	-0.09	0.33	0.09	0.35	0.17	0.35	0.36	0.32	-0.31	0.42	-0.34	-0.32	0.14	-0.33	0.61	0.28	-0.23	0.92	-0.18	-0.46	0.25

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Teradata Corp Account Relationship Matchups

Teradata Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.1B	2.2B	2.2B	2.0B	1.9B	2.2B
Total Stockholder Equity	262M	400M	460M	258M	135M	128.3M
Other Assets	210M	371M	242M	255M	229.5M	196.6M
Common Stock Shares Outstanding	114.2M	111.6M	112.9M	105.8M	102.4M	120.4M
Liabilities And Stockholders Equity	2.1B	2.2B	2.2B	2.0B	1.9B	2.2B
Other Stockholder Equity	1.5B	1.7B	1.8B	1.9B	2.1B	2.2B
Total Liab	1.8B	1.8B	1.7B	1.8B	1.7B	1.3B
Other Current Liab	247M	146M	117M	148M	151M	160.2M
Total Current Liabilities	885M	952M	1.0B	1.0B	996M	861.2M
Other Liab	323M	332M	281M	195M	224.3M	193.0M
Accounts Payable	66M	50M	67M	94M	100M	76.7M
Good Will	399M	395M	396M	401M	398M	447.5M
Other Current Assets	91M	147M	209M	154M	79M	94.6M
Property Plant Equipment	401M	377M	314M	257M	295.6M	194.5M
Property Plant And Equipment Net	401M	377M	314M	257M	248M	206.0M
Non Current Assets Total	1.0B	1.1B	1.1B	994M	1.0B	1.0B
Non Currrent Assets Other	113M	51M	40M	121M	129M	135.5M
Net Receivables	398M	339M	345M	364M	291M	383.6M
Non Current Liabilities Total	910M	841M	676M	757M	742M	570.0M
Property Plant And Equipment Gross	401M	377M	314M	257M	954M	1.0B
Total Current Assets	1.0B	1.0B	1.1B	1.0B	869M	1.4B
Accumulated Other Comprehensive Income	(141M)	(143M)	(138M)	(119M)	(129M)	(122.6M)
Current Deferred Revenue	472M	499M	552M	589M	570M	441.0M
Net Debt	173M	114M	(20M)	68M	154M	161.7M
Retained Earnings	(1.1B)	(1.1B)	(1.2B)	(1.6B)	(1.8B)	(1.7B)
Cash	494M	529M	592M	569M	486M	746.3M
Cash And Short Term Investments	494M	529M	592M	569M	486M	748.8M
Short Term Debt	100M	224M	266M	150M	163M	170.9M
Net Tangible Assets	(170M)	(1M)	64M	(132M)	(118.8M)	(112.9M)
Long Term Debt	454M	411M	324M	498M	480M	411.6M
Retained Earnings Total Equity	(1.1B)	(1.1B)	(1.2B)	(1.6B)	(1.4B)	(1.3B)
Capital Surpluse	1.5B	1.7B	1.8B	1.9B	2.2B	1.4B
Deferred Long Term Liab	91M	98M	111M	92M	105.8M	76.4M
Non Current Liabilities Other	46M	136M	109M	79M	32M	30.4M
Short Long Term Debt Total	667M	643M	572M	637M	640M	627.4M

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When determining whether Teradata Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Teradata Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teradata Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teradata Corp Stock:

How To Invest In Teradata

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Is Teradata Stock a good investment?

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What is Teradata Corp's Net Worth?

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Largest Systems Software Companies

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Largest Software - Infrastructure Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teradata Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade Teradata Stock refer to our How to Trade Teradata Stock guide.

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teradata Corp. If investors know Teradata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teradata Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.75

Earnings Share

0.85

Revenue Per Share

18.546

Quarterly Revenue Growth

0.005

Return On Assets

0.078

The market value of Teradata Corp is measured differently than its book value, which is the value of Teradata that is recorded on the company's balance sheet. Investors also form their own opinion of Teradata Corp's value that differs from its market value or its book value, called intrinsic value, which is Teradata Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teradata Corp's market value can be influenced by many factors that don't directly affect Teradata Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Teradata Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teradata Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teradata Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Teradata Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Teradata Corp fundamental ratios Correlations

Teradata Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Teradata Corp fundamental ratios Accounts

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Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Intangible Assets	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.96	Total Liab
Retained Earnings	+ 0.95	Total Stockholder Equity
Retained Earnings	+ 0.95	Intangible Assets
Non Current Assets Total	+ 0.94	Good Will

Retained Earnings	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.92	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.88	Common Stock Shares Outstanding
Retained Earnings	- 0.87	Net Debt
Other Assets	- 0.86	Total Assets
Net Debt	- 0.85	Intangible Assets