Teradata Corp (TDC) - Net Assets
Based on the latest financial reports, Teradata Corp (TDC) has net assets worth $219.00 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.76 Billion) and total liabilities ($1.54 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Teradata Corp to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $219.00 Million |
| % of Total Assets | 12.44% |
| Annual Growth Rate | -5.37% |
| 5-Year Change | -66.75% |
| 10-Year Change | -85.84% |
| Growth Volatility | 28.03 |
Teradata Corp - Net Assets Trend (2003–2024)
This chart illustrates how Teradata Corp's net assets have evolved over time, based on quarterly financial data. See TDC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Teradata Corp (2003–2024)
The table below shows the annual net assets of Teradata Corp from 2003 to 2024. For live valuation and market cap data, see market value of Teradata Corp.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $133.00 Million | -1.48% |
| 2023-12-31 | $135.00 Million | -47.67% |
| 2022-12-31 | $258.00 Million | -43.91% |
| 2021-12-31 | $460.00 Million | +15.00% |
| 2020-12-31 | $400.00 Million | +52.67% |
| 2019-12-31 | $262.00 Million | -47.07% |
| 2018-12-31 | $495.00 Million | -25.90% |
| 2017-12-31 | $668.00 Million | -31.20% |
| 2016-12-31 | $971.00 Million | +3.41% |
| 2015-12-31 | $939.00 Million | -44.99% |
| 2014-12-31 | $1.71 Billion | -8.08% |
| 2013-12-31 | $1.86 Billion | +4.38% |
| 2012-12-31 | $1.78 Billion | +19.08% |
| 2011-12-31 | $1.49 Billion | +25.65% |
| 2010-12-31 | $1.19 Billion | +30.66% |
| 2009-12-31 | $910.00 Million | +17.12% |
| 2008-12-31 | $777.00 Million | +23.14% |
| 2007-12-31 | $631.00 Million | +6.77% |
| 2006-12-31 | $591.00 Million | +14.31% |
| 2005-12-31 | $517.00 Million | +16.44% |
| 2004-12-31 | $444.00 Million | +4.72% |
| 2003-12-31 | $424.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Teradata Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 191300000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00 Million | 0.75% |
| Other Comprehensive Income | $-147.00 Million | -110.53% |
| Other Components | $2.19 Billion | 1648.12% |
| Total Equity | $133.00 Million | 100.00% |
Teradata Corp Competitors by Market Cap
The table below lists competitors of Teradata Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Star Bulk Carriers Corp
NASDAQ:SBLK
|
$2.88 Billion |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
$2.88 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
$2.88 Billion |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
$2.88 Billion |
|
FS KKR Capital Corp
NYSE:FSK
|
$2.88 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
$2.88 Billion |
|
Beijing Teamsun Technology Co Ltd
SHG:600410
|
$2.88 Billion |
|
SEB SA
PA:SK
|
$2.87 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Teradata Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 135,000,000 to 133,000,000, a change of -2,000,000 (-1.5%).
- Net income of 114,000,000 contributed positively to equity growth.
- Share repurchases of 215,000,000 reduced equity.
- Other comprehensive income decreased equity by 18,000,000.
- Other factors increased equity by 117,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $114.00 Million | +85.71% |
| Share Repurchases | $215.00 Million | -161.65% |
| Other Comprehensive Income | $-18.00 Million | -13.53% |
| Other Changes | $117.00 Million | +87.97% |
| Total Change | $- | -1.48% |
Book Value vs Market Value Analysis
This analysis compares Teradata Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 13.11x to 22.80x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $2.36 | $30.88 | x |
| 2004-12-31 | $2.45 | $30.88 | x |
| 2005-12-31 | $2.86 | $30.88 | x |
| 2006-12-31 | $3.27 | $30.88 | x |
| 2007-12-31 | $3.48 | $30.88 | x |
| 2008-12-31 | $4.32 | $30.88 | x |
| 2009-12-31 | $5.23 | $30.88 | x |
| 2010-12-31 | $6.98 | $30.88 | x |
| 2011-12-31 | $8.69 | $30.88 | x |
| 2012-12-31 | $10.36 | $30.88 | x |
| 2013-12-31 | $11.16 | $30.88 | x |
| 2014-12-31 | $10.82 | $30.88 | x |
| 2015-12-31 | $6.73 | $30.88 | x |
| 2016-12-31 | $7.38 | $30.88 | x |
| 2017-12-31 | $5.31 | $30.88 | x |
| 2018-12-31 | $4.08 | $30.88 | x |
| 2019-12-31 | $2.29 | $30.88 | x |
| 2020-12-31 | $3.58 | $30.88 | x |
| 2021-12-31 | $4.07 | $30.88 | x |
| 2022-12-31 | $2.44 | $30.88 | x |
| 2023-12-31 | $1.32 | $30.88 | x |
| 2024-12-31 | $1.35 | $30.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Teradata Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 85.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.51%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 12.81x
- Recent ROE (85.71%) is above the historical average (23.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 21.23% | 7.48% | 1.51x | 1.88x | $47.60 Million |
| 2004 | 31.08% | 10.23% | 1.55x | 1.96x | $93.60 Million |
| 2005 | 39.85% | 14.04% | 1.61x | 1.76x | $154.30 Million |
| 2006 | 32.49% | 12.41% | 1.54x | 1.70x | $132.90 Million |
| 2007 | 31.70% | 11.75% | 1.32x | 2.05x | $136.90 Million |
| 2008 | 32.18% | 14.19% | 1.23x | 1.84x | $172.30 Million |
| 2009 | 27.91% | 14.86% | 1.09x | 1.72x | $163.00 Million |
| 2010 | 25.32% | 15.55% | 1.03x | 1.58x | $182.10 Million |
| 2011 | 23.63% | 14.94% | 0.90x | 1.75x | $203.60 Million |
| 2012 | 23.55% | 15.72% | 0.87x | 1.72x | $241.10 Million |
| 2013 | 20.30% | 14.00% | 0.87x | 1.67x | $191.30 Million |
| 2014 | 21.50% | 13.43% | 0.87x | 1.83x | $196.30 Million |
| 2015 | -13.21% | -4.90% | 0.96x | 2.80x | $-217.90 Million |
| 2016 | 12.87% | 5.38% | 0.97x | 2.48x | $27.90 Million |
| 2017 | -10.03% | -3.11% | 0.84x | 3.83x | $-133.80 Million |
| 2018 | 6.06% | 1.39% | 0.92x | 4.77x | $-19.50 Million |
| 2019 | -9.16% | -1.26% | 0.92x | 7.85x | $-50.20 Million |
| 2020 | 32.25% | 7.03% | 0.84x | 5.48x | $89.00 Million |
| 2021 | 31.96% | 7.67% | 0.88x | 4.72x | $101.00 Million |
| 2022 | 12.79% | 1.84% | 0.89x | 7.84x | $7.20 Million |
| 2023 | 45.93% | 3.38% | 0.98x | 13.87x | $48.50 Million |
| 2024 | 85.71% | 6.51% | 1.03x | 12.81x | $100.70 Million |
Industry Comparison
This section compares Teradata Corp's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $179,428,714
- Average return on equity (ROE) among peers: 2396.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Teradata Corp (TDC) | $219.00 Million | 21.23% | 7.04x | $2.88 Billion |
| ACI Worldwide Inc (ACIW) | $754.92 Million | 17.16% | 1.52x | $4.48 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $-52.29 Million | 0.00% | 0.00x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $139.33 Million | 0.07% | 0.00x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-3.22 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $873.35 Million | -32.03% | 0.19x | $1.41 Billion |
| All In FutureTech Alliance Inc. (AIFA) | $24.02 Million | -127.45% | 1.73x | $14.74 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $93.62 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $15.14 Million | 1.37% | 0.05x | $457.44 Million |
About Teradata Corp
Teradata Corporation, together with its subsidiaries, provides a connected hybrid cloud analytics and data platform in the United States and internationally. The company operates in two segments, Product Sales and Consulting Services. It offers Teradata Vantage, an open and connected platform designed to leverage data across an enterprise. The company's consulting services include support service… Read more