Teradata Corp  TDC

Summary (from latest annual report – 2014)

• Total equity  : 1.7 billion USD
• Market Cap is 3.2 billion USD ( last price of the stock is 24.17 USD)
•  Teradata Corp is engaged in analytic data solutions, including integrated data warehousing, big data analytics & active intelligence. Its data warehousing solutions are software, hardware and related business consulting & support services
• Company has 834 million USD in cash on account
• Total equity – cash on account = 1.7 billion usd – 834 million usd = 0.86 billion usd
• In 2014 company has 273 million usd short-term debt, long – term debt was 195 million usd           (In 2013 company had 26 million usd short-term debt , long-term debt was 248 million usd)
• Teradata balance sheet has become weaker in 2014 (In latest annual report - total equity decreased to 1.7 billion  USD from 1.85 in 2013, total debt was 468 million usd in 2014)
• Company's revenue increased in 2014 to 2.73 billion usd from 2.69 billion in 2013
• Net income decreased in 2014 to 367 million USD from 377 million usd in 2013

Teradata Corp  TDC

Teradata Corp is engaged in analytic data solutions, including integrated data warehousing, big data analytics & active intelligence. Its data warehousing solutions are software, hardware and related business consulting & support services.

• In 2008 Teradata completed the acquisition of Claraview  - The terms of the deal weren’t disclosed
• In 2010 Teradata completed the acquisition of Kickfire  - The terms of the deal weren’t disclosed
• In 2010 Teradata completed the acquisition of Aprimo  for  525 million usd
• In 2011 Teradata completed the acquisition of  Aster Data Systems for  263 million usd
• In 2012 Teradata completed the acquisition of eCircle  - The terms of the deal weren’t disclosed
• In 2014 Teradata completed the acquisition of Revelytix
• In 2014 Teradata completed the acquisition of Hadapt for 50  million usd
• In 2014 Teradata completed the acquisition of RainStor

Claraview, Kickfire, eCircle, Revelytix and Rainstor -  (160 million usd worth)

Total = 1 billion USD  subsidiaries acquisition

Opinion about the company

Fundamentally it is a not good company (Total debt is 468 million usd, company has fall in net income, 834 million USD in cash on account, ROE is negative : around -3%).