TERADATA CORP /DE/
TDCUS売上高
$1.7B
百万USD
営業利益
$205M
百万USD
純利益
$130M
百万USD
ROE
56.5%
最新FY
EPS
$1.35
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $491M | $53M | $0.47 |
| FY2021 | Q2 | $491M | $44M | $0.39 |
| FY2021 | Q3 | $460M | $17M | $0.15 |
| FY2021 | FY | $1.9B | $147M | $1.30 |
| FY2022 | Q1 | $496M | $36M | $0.33 |
| FY2022 | Q2 | $430M | $-4M | $-0.04 |
| FY2022 | Q3 | $417M | $8M | $0.08 |
| FY2022 | FY | $1.8B | $33M | $0.31 |
| FY2023 | Q1 | $476M | $40M | $0.39 |
| FY2023 | Q2 | $462M | $17M | $0.17 |
| FY2023 | Q3 | $438M | $12M | $0.12 |
| FY2023 | FY | $1.8B | $62M | $0.61 |
| FY2024 | Q1 | $465M | $20M | $0.20 |
| FY2024 | Q2 | $436M | $37M | $0.38 |
| FY2024 | Q3 | $440M | $32M | $0.33 |
| FY2024 | FY | $1.8B | $114M | $1.16 |
| FY2025 | Q1 | $418M | $44M | $0.45 |
| FY2025 | Q2 | $408M | $9M | $0.09 |
| FY2025 | Q3 | $416M | $40M | $0.42 |
| FY2025 | FY | $1.7B | $130M | $1.35 |
| FY2026 | Q1 | $444M | $335M | $3.47 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $2.2B | $1.9B | $1.8B | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B |
| 営業利益 | $232M | $64M | $43M | $10M | $16M | $231M | $118M | $186M | $209M | $205M |
| 純利益 | $125M | $-67M | $30M | $-20M | $129M | $147M | $33M | $62M | $114M | $130M |
| 総資産 | $2.4B | $2.6B | $2.4B | $2.1B | $2.2B | $2.2B | $2.0B | $1.9B | $1.7B | $1.8B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $971M | $668M | $495M | $262M | $400M | $460M | $258M | $135M | $133M | $230M |
| 営業CF | $446M | $324M | $364M | $148M | $267M | $463M | $419M | $375M | $303M | $305M |
| EPS | $0.95 | $-0.53 | $0.25 | $-0.18 | $1.16 | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 |
| BPS | $7.43 | $5.48 | $4.22 | $2.36 | $3.67 | $4.34 | $2.56 | $1.39 | $1.41 | $2.49 |
| ROE | 12.9% | -10.0% | 6.1% | -7.6% | 32.3% | 32.0% | 12.8% | 45.9% | 85.7% | 56.5% |