Teradata Corp (TDC) - Total Assets
Based on the latest financial reports, Teradata Corp (TDC) holds total assets worth $1.76 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Teradata Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Teradata Corp - Total Assets Trend (2003–2024)
This chart illustrates how Teradata Corp's total assets have evolved over time, based on quarterly financial data. See net assets of Teradata Corp for net asset value and shareholders' equity analysis.
Teradata Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Teradata Corp's total assets of $1.76 Billion consist of 44.0% current assets and 56.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $420.00 Million | 24.7% |
| Accounts Receivable | $246.00 Million | 14.4% |
| Inventory | $18.00 Million | 1.1% |
| Property, Plant & Equipment | $193.00 Million | 11.3% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $394.00 Million | 23.1% |
Asset Composition Trend (2003–2024)
This chart illustrates how Teradata Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Teradata Corp (TDC) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Teradata Corp's current assets represent 44.0% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2024, up from 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is cash and equivalents at 24.7% of total assets.
Teradata Corp Competitors by Total Assets
Key competitors of Teradata Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377
|
China | CN¥2.64 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562
|
China | CN¥2.93 Billion |
|
QORIA Ltd
AU:QOR
|
Australia | AU$333.44 Million |
|
SEEING MACHINES LTD
F:M2Z
|
Germany | €109.54 Million |
|
WORLDLINE S.A. UNSP.ADR
F:WO60
|
Germany | €13.15 Billion |
|
Findi Ltd
AU:FND
|
Australia | AU$280.69 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
Teradata Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.80 | 1.10 |
| Quick Ratio | 0.89 | 0.79 | 1.07 |
| Cash Ratio | 0.45 | 0.40 | 0.00 |
| Working Capital | $-95.00 Million | $-172.00 Million | $92.00 Million |
Teradata Corp - Advanced Valuation Insights
This section examines the relationship between Teradata Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.21 |
| Latest Market Cap to Assets Ratio | 1.76 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | $1.70 Billion |
| Market Capitalization | $2.99 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Teradata Corp's assets above their book value (1.76x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Teradata Corp's assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Teradata Corp (2003–2024)
The table below shows the annual total assets of Teradata Corp from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.70 Billion | -9.02% |
| 2023-12-31 | $1.87 Billion | -7.37% |
| 2022-12-31 | $2.02 Billion | -6.78% |
| 2021-12-31 | $2.17 Billion | -1.09% |
| 2020-12-31 | $2.19 Billion | +6.61% |
| 2019-12-31 | $2.06 Billion | -12.84% |
| 2018-12-31 | $2.36 Billion | -7.67% |
| 2017-12-31 | $2.56 Billion | +6.28% |
| 2016-12-31 | $2.40 Billion | -8.62% |
| 2015-12-31 | $2.63 Billion | -15.96% |
| 2014-12-31 | $3.13 Billion | +1.16% |
| 2013-12-31 | $3.10 Billion | +0.98% |
| 2012-12-31 | $3.07 Billion | +17.20% |
| 2011-12-31 | $2.62 Billion | +38.93% |
| 2010-12-31 | $1.88 Billion | +20.01% |
| 2009-12-31 | $1.57 Billion | +9.72% |
| 2008-12-31 | $1.43 Billion | +10.51% |
| 2007-12-31 | $1.29 Billion | +29.01% |
| 2006-12-31 | $1.00 Billion | +10.10% |
| 2005-12-31 | $911.00 Million | +4.59% |
| 2004-12-31 | $871.00 Million | +9.15% |
| 2003-12-31 | $798.00 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