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Dec 31, 2021

Teradata Q4 2021 Earnings Report

Teradata's Q4 2021 financial results were reported, showing significant growth in public cloud ARR and exceeding EPS outlook.

Key Takeaways

Teradata reported strong Q4 2021 results, with public cloud ARR increasing by 91% and recurring revenue up by 5%. The company exceeded its previously provided outlook range for both GAAP and Non-GAAP EPS. Teradata intends to enter into a $250 million accelerated share repurchase program in the first quarter.

Public cloud ARR increased by 91% year-over-year, reaching $202 million.

Recurring revenue increased by 5% year-over-year, totaling $364 million and representing 77% of total revenue.

GAAP earnings per diluted share were $0.29, exceeding the prior outlook.

Non-GAAP earnings per diluted share were $0.57, also exceeding the prior outlook.

Total Revenue
$475M
Previous year: $491M
-3.3%
EPS
$0.57
Previous year: $0.38
+50.0%
GAAP Gross Margin
61.9%
Previous year: 57.8%
+7.1%
Non-GAAP Gross Margin
63.2%
Previous year: 59.3%
+6.6%
GAAP Operating Margin
10.5%
Previous year: 2.6%
+303.8%
Gross Profit
$294M
Previous year: $284M
+3.5%
Cash and Equivalents
$592M
Previous year: $529M
+11.9%
Free Cash Flow
$85M
Previous year: $46M
+84.8%
Total Assets
$2.17B
Previous year: $2.19B
-1.1%

Teradata

Teradata

Teradata Revenue by Segment

Forward Guidance

Teradata is raising its 2022 outlook for public cloud ARR and EPS, as well as increasing the return of capital to shareholders.

Positive Outlook

  • Public cloud ARR is expected to increase by approximately 80% year-over-year
  • Total ARR is expected to grow at a mid-to-high-single-digit percentage year-over-year
  • Recurring revenue is expected to grow at a low-to-mid-single digit percentage year-over-year
  • Total revenue is expected to be flat to low-single-digit percentage growth year-over-year
  • Non-GAAP diluted EPS is expected to be in the range of $1.82 to $1.92

Revenue & Expenses

Visualization of income flow from segment revenue to net income