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TDC Teradata Corporation Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$30,14
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$20,3352-Wochen-Tief
$41,7852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.80B
P/E (TTM)
6.3
EPS (TTM)
$4.76
Umsatz (TTM)
$1.69B
Ihre Abzeichen
52W-Spanne
$20–$42
Analystenbewertung
HOLD
Kursziel
$34
P/E
6.3
ROE
119.1%
Nettogewinnmarge
27.1%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TDC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$30.14
Marktkapitalisierung (MRQ)
$2.80B
P/E (TTM)
6.3
EPS (TTM)
$4.76
Umsatz (TTM)
$1.69B
ROE (TTM)
119.1%
Verschuldungsgrad (MRQ)
0.0
52W-Spanne
$20–$42
TDC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über Teradata Corporation Common Stock Unternehmensübersicht von Wikipedia
Teradata Corporation ist ein auf Datenbank- und Big Data Analytics Software sowie IT-Beratung spezialisiertes US-amerikanisches Technologieunternehmen.
Geschichte
Gründung und Wachstumsphase
Das Unternehmen wurde 1979 in Brentwood, Kalifornien, auf Basis einer Kooperation zwischen Forschern am Caltech und der Citibank Advanced Technology Group gegründet. Der Hauptsitz ist in San Diego, Kalifornien.
1984 entwickelte Teradata einen auf Datenbankberechnungen spezialisierten Computer DBC/1012. 1990 hat Teradata den Anbieter von relationalen Datenbanken Sharebase (ursprünglich Britton Lee) übernommen. 1991 wurde Teradata selbst von der NCR Corporation übernommen. Teradata baute 1992 das erste System mit mehr als 1 Terabyte für Wal-Mart.
2000 wurde Value Analyzer, die erste Teradata-Anwendung der Enterprise-Klasse zur Messung der Kundenprofitabilität, bei der Royal Bank of Canada eingeführt. Im selben Jahr übernahm Teradata die kanadische Stirling Douglas Group. 2003 migrierten mehr als 120 Kunden nach dem Start des Oracle-to-Teradata-Migrationsprogramms zu Teradata. Im Teradata University Network waren anfangs fast 170 Universitäten aus 27 Ländern vertreten. Bis 2007 schlossen sich mehr als 850 Universitäten aus fast 70 Ländern diesem Netzwerk an.
Börsengang und aktuelle Entwicklung
Teradata übernahm seit seiner Börsennotierung 2007 mehrere Unternehmen. Im März 2008 übernahm Teradata u. a. das Professional-Services-Unternehmen Claraview, aus dem vorher der Softwareanbieter Clarabridge hervorgegangen war. Weitere waren der Anbieter für spaltenorientierte DBM-Systeme Kickfire, gefolgt von dem Marketing-Softwareunternehmen Aprimo und in 2011 Aster Data Systems. Die bestehende Partnerschaft mit SAP wird 2009 erweitert, indem SAP NetWeaver Business Warehouse auf die Teradata-Datenbank migriert wird.
Neben dem Anbieter von Informationsmanagementprodukten Revelytix, dem Hadoop-Serviceanbieter Think Big Analytics und weiteren amerikanischen IT-Unternehmen übernahm Teradata im Jahr 2016 das britische Serviceunternehmen Big Data Partnership. 2017 folgte die Übernahme von StackIQ, dem Hersteller der Stacki-Software.
Mit Teradata Vantage wird seit 2018 eine Software-Plattform in der Cloud angeboten. Zunächst war Teradata auf Amazon Web Services verfügbar. Ab 2019 ist es auch bei Microsoft Azure verfügbar; seit 2020 ergänzt die Partnerschaft mit Google Cloud das Angebot.
Standorte
Zum 31. Dezember 2019 beschäftigte Teradata weltweit über 8.500 Mitarbeiter. Neben der Unternehmenszentrale in San Diego, Kalifornien verfügt Teradata in den USA über weitere große Standorte in Atlanta und San Francisco, wo sich die Rechenzentrumsforschung und Entwicklung befinden. In Deutschland hat Teradata seinen Firmensitz in München. Das Unternehmen betreibt per Februar 2021 insgesamt 54 Standorte in Nord- und Südamerika, Europa, Asien und Afrika. Innerhalb des Unternehmens werden 15 Forschungs- und Entwicklungseinrichtungen unterhalten.
Produkte
Teradata bietet drei zentrale Produkte und Services an: Cloud- und hardwarebasiertes Data Warehousing, Business Analytics und Consulting Services. Im September 2016 startete Teradata Everywhere.
Im März 2017 führte Teradata die IntelliCloud ein.
Partnerschaften
Teradata verfolgt mit NVIDIA eine Partnerschaft zur Forschung und Entwicklung in den Bereichen Künstliche Intelligenz und Deep Learning, und mit Cisco in den Bereichen IoT und Smart Cities. Teradata hat zudem Partnerschaften mit den drei weltweit führenden Public-Cloud-Anbietern Amazon Web Services (AWS), Microsoft Azure und Google Cloud Platform aufgebaut, um seinen Kunden Datenanalyse-Lösungen flexibel aus der Cloud zu bieten.
2019 wurde eine Partnerschaft mit der Deutschen Telekom eingegangen.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheTechnology
Mitarbeiter5.100
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.66B2016-12-31 → 2025-12-31
EPS$1.352016-12-31 → 2025-12-31
Freier Cashflow$286M2016-12-31 → 2025-12-31
Nettogewinnmarge27.1%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TDC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 6.35-Jahres-Durchschnitt ≈52.4 | ≈52.4 | 22.9 | Unterbewertet | |
| P/S (TTM) | 1.75-Jahres-Durchschnitt ≈2.0 | ≈2.0 | 7.0 | Unterbewertet | |
| K/B (MRQ) | 4.75-Jahres-Durchschnitt ≈17.8 | ≈17.8 | 9.2 | Unterbewertet | |
| EV / EBITDA | 13.65-Jahres-Durchschnitt ≈19.6 | ≈19.6 | 17.6 | Unterbewertet | |
| Kurs / FCF (TTM) | 3.85-Jahres-Durchschnitt ≈10.3 | ≈10.3 | · | · | |
| Kurs / Cashflow (TTM) | 3.75-Jahres-Durchschnitt ≈9.7 | ≈9.7 | 15.1 | Unterbewertet | |
| EV / Revenue (EV / Umsatz) | 1.75-Jahres-Durchschnitt ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 9.85-Jahres-Durchschnitt ≈10.2 | ≈10.2 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 5.1 | · | · | · | |
| PEG Ratio (PEG-Ratio) | ≈2.1 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TDC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 60.8%5-Jahres-Durchschnitt ≈60.5% | ≈60.5% | 77.5% | Schwach | |
| Betriebsgewinnmarge (TTM) | 7.5%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | 11.3% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 12.3%5-Jahres-Durchschnitt ≈10.6% | ≈10.6% | 11.3% | Im Einklang | |
| Vorgewinnmarge (TTM) | 34.9%5-Jahres-Durchschnitt ≈8.0% | ≈8.0% | 12.0% | Schwach | |
| Nettogewinnmarge (TTM) | 27.1%5-Jahres-Durchschnitt ≈5.4% | ≈5.4% | 9.3% | Spitzenklasse | |
| ROA (TTM) | 27.0%5-Jahres-Durchschnitt ≈5.1% | ≈5.1% | 5.2% | Spitzenklasse | |
| ROE (TTM) | 119.1%5-Jahres-Durchschnitt ≈49.2% | ≈49.2% | 18.0% | Spitzenklasse | |
| ROIC | 21.8%5-Jahres-Durchschnitt ≈17.8% | ≈17.8% | 15.3% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TDC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 0.5 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 0.95-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 1.3 | Geringe Liquidität | |
| Quick Ratio | 0.85-Jahres-Durchschnitt ≈0.8 | ≈0.8 | 1.0 | Geringe Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.05-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 0.1 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TDC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | -5.0%5-Jahres-Durchschnitt ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.5%5-Jahres-Durchschnitt ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -2.0% | · | · | · | |
| EPS YoY (EPS VjV) | 16.4%5-Jahres-Durchschnitt ≈27.8% | ≈27.8% | · | · | |
| Net Income YoY (Nettogewinn YoY) | 14.0%5-Jahres-Durchschnitt ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 63.3%5-Jahres-Durchschnitt ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 3.1% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 57.9%5-Jahres-Durchschnitt ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 0.15% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TDC | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.05-Jahres-Durchschnitt ≈0.9 | ≈0.9 | 0.5 | Spitzenklasse | |
| Inventory Turnover (Lagerumschlag) | 43.65-Jahres-Durchschnitt ≈45.0 | ≈45.0 | 24.3 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 6.95-Jahres-Durchschnitt ≈6.0 | ≈6.0 | 4.2 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$326.1K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
22.5%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 3, 2026 | $0.69 | $0.56 | 22.4% |
| 31. März 2026 | $0.88 | $0.76 | 15.8% | |
| 31. Dezember 2025 | $0.74 | $0.56 | 31.8% | |
| 30. September 2025 | $0.72 | $0.54 | 33.0% | |
| 30. Juni 2025 | $0.47 | $0.41 | 16.0% | |
| 31. März 2025 | $0.66 | $0.57 | 15.8% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Cost of Revenue | $676M | $692M | $718M | $714M | $731M | $817M | $944M | $1.14B | $1.13B | $1.13B | $489M | $443M | |
| Gross Profit | $987M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955M | $1.03B | $1.02B | $1.19B | $1.28B | $1.48B | |
| R&D Expense | $280M | $284M | $294M | $313M | $309M | $334M | $327M | $317M | $305M | $212M | $228M | $206M | |
| SG&A Expense | $502M | $565M | $635M | $650M | $646M | $669M | $618M | $666M | $651M | $662M | $765M | $770M | |
| Operating Expenses | $782M | $849M | $929M | $963M | $955M | $1.00B | $945M | $983M | $956M | $954M | $2.73B | $2.23B | |
| Operating Income | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $68M | $235M | $-195M | $503M | |
| Interest Expense | · | · | $30M | $24M | $26M | $27M | $26M | $22M | $15M | $12M | $9M | $3M | |
| Other Non-op | $-10M | $-27M | $-64M | $-42M | $-19M | $-40M | $-23M | $-16M | $-10M | $-14M | $60M | $-6M | |
| Pretax Income | $178M | $164M | $117M | $67M | $192M | $-24M | $-13M | $27M | $58M | $221M | $-144M | $494M | |
| Income Tax | $48M | $50M | $55M | $34M | $45M | $-153M | $7M | $-3M | $125M | $96M | $70M | $127M | |
| Net Income | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| EPS (Basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 | $2.36 | |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 | |
| Shares (Basic) | 94,400,000 | 96,400,000 | 99,800,000 | 103,200,000 | 108,600,000 | 109,300,000 | 114,200,000 | 119,200,000 | 125,800,000 | 129,700,000 | 139,600,000 | 155,300,000 | |
| Shares (Diluted) | 96,600,000 | 98,200,000 | 102,400,000 | 105,800,000 | 112,900,000 | 111,600,000 | 114,200,000 | 121,200,000 | 125,800,000 | 131,500,000 | 139,600,000 | 157,800,000 | |
| EBITDA | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $64M | $232M | $-195M | $503M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493M | $420M | $486M | $569M | $592M | $529M | $494M | $715M | $1.09B | $974M | $839M | $834M | |
| Receivables | $251M | $234M | $286M | $364M | $336M | $331M | $398M | $588M | $554M | $548M | $580M | $619M | |
| Inventory | $13M | $18M | $13M | $8M | $26M | $29M | $31M | $28M | $30M | $34M | $49M | $38M | |
| Other Current Assets | $80M | $77M | $84M | $87M | $152M | $155M | $91M | $97M | $77M | $65M | $52M | $81M | |
| Current Assets | $837M | $749M | $869M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B | $1.73B | $1.57B | |
| PP&E (Net) | · | · | · | · | · | · | · | $295M | $162M | $138M | $143M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $639M | $494M | $439M | $422M | $426M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $344M | $332M | $301M | $279M | $267M | |
| Goodwill | $399M | $394M | $398M | $390M | $396M | $401M | $396M | $395M | $399M | $390M | $380M | $948M | |
| Intangibles | $42M | $46M | $68M | $92M | $111M | $98M | $91M | $16M | $23M | $11M | $22M | $136M | |
| Other Non-current Assets | $87M | $96M | $69M | $42M | $40M | $51M | $68M | $49M | $44M | $17M | $17M | $98M | |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Accounts Payable | $96M | $106M | $100M | $94M | $67M | $50M | $66M | $141M | $74M | $103M | $96M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $240M | $0 | $180M | $220M | |
| Current Liabilities | $914M | $930M | $996M | $1.01B | $1.03B | $952M | $886M | $1.01B | $1.06B | $729M | $953M | $995M | |
| Capital Leases | $4M | $5M | $6M | $10M | $18M | $28M | $38M | $0 | $0 | · | · | · | |
| Deferred Tax | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $3M | · | $33M | $28M | $86M | |
| Other Non-current Liabilities | $18M | $28M | $61M | $79M | $109M | $136M | $138M | $127M | $149M | $32M | $26M | $32M | |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B | $1.68B | $1.43B | |
| Long-term Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $538M | $568M | $597M | $248M | |
| Total Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $778M | $568M | $780M | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.92B | $-1.91B | $-1.81B | $-1.56B | $-1.21B | $-1.11B | $-1.14B | $-823M | $-579M | $-161M | $-204M | $656M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-153M | $-147M | $-129M | $-119M | $-138M | $-143M | $-141M | $-101M | $-74M | $-89M | $-76M | $-4M | |
| Stockholders' Equity | $230M | $133M | $135M | $258M | $460M | $400M | $262M | $495M | $668M | $971M | $849M | $1.71B | |
| Liabilities + Equity | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Shares Outstanding | 93,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,000,000 | 108,000,000 | 110,900,000 | 116,800,000 | 121,900,000 | · | · | · |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $100M | $116M | $134M | $149M | $172M | $150M | $130M | $138M | $128M | $170M | $169M | |
| Stock-based Comp | $112M | $119M | $126M | $126M | $112M | $101M | $83M | $65M | $68M | $62M | $56M | $50M | |
| Deferred Tax | $31M | $-11M | $-11M | $-26M | $14M | $-118M | $-3M | $-18M | $-34M | $-3M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $8M | $10M | $40M | $47M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Operating Cash Flow | $305M | $303M | $375M | $419M | $463M | $267M | $148M | $364M | $324M | $446M | $401M | $680M | |
| CapEx | $19M | $24M | $19M | $14M | $28M | $44M | $54M | $153M | $78M | $53M | $52M | $54M | |
| Investing Cash Flow | $-21M | $-32M | $-49M | $-18M | $-31M | $-51M | $-59M | $-163M | $-108M | $-35M | $-52M | $-198M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $-19M | $0 | $87M | $-44M | $-25M | $-19M | $-40M | $-30M | $-30M | $-247M | $-26M | |
| Stock Repurchased | $140M | $215M | $308M | $387M | $244M | $100M | $300M | $300M | $351M | $82M | $657M | $551M | |
| Net Stock Activity | $-140M | $-215M | $-308M | $-387M | $-244M | $-100M | $-300M | $-300M | $-351M | $-82M | $-657M | $-551M | |
| Financing Cash Flow | $-233M | $-306M | $-383M | $-381M | $-356M | $-186M | $-308M | $-554M | $-109M | $-262M | $-324M | $-326M | |
| Net Change in Cash | $73M | $-65M | $-85M | $-24M | $62M | $37M | $-220M | $-373M | $115M | $135M | $5M | $139M | |
| Taxes Paid | $71M | $75M | $65M | $-18M | $44M | $39M | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M | $223M | $94M | $211M | $246M | $393M | $349M | $626M | |
| Levered FCF | · | · | $340M | $393M | $415M | $368M | $54M | $187M | $263M | $386M | $336M | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | · | 51.2% | 50.4% | 54.1% | |
| Operating Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| Net Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% | -8.5% | 13.4% | |
| Pretax Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | -1.3% | -0.68% | 1.2% | 2.7% | 9.5% | -5.7% | 18.1% | |
| EBITDA Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| ROA | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -0.91% | 1.2% | -2.7% | 5.1% | -7.6% | 11.8% | |
| ROE | 64.0% | 88.4% | 48.2% | 13.4% | 32.1% | 32.9% | -6.8% | 5.7% | -8.2% | 13.7% | -16.7% | 20.6% | |
| ROIC | 21.8% | 23.7% | 15.6% | 7.7% | 20.3% | -10.1% | 2.1% | 4.8% | -5.1% | 8.5% | -17.8% | 17.2% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 1.5 | 1.5 | |
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 0.6 | 0.9 | 0.3 | |
| LT Debt / Equity | 1.9 | 3.4 | 3.6 | 1.9 | 0.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.7 | 0.1 | |
| Interest Coverage | · | · | 6.2 | 4.9 | 8.9 | 0.6 | 0.4 | 2.0 | 4.3 | 19.3 | -21.7 | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 43.6 | 44.6 | 68.4 | 42.0 | 26.6 | 27.2 | 32.0 | 39.2 | 10.2 | 8.5 | 10.1 | 9.4 | |
| Receivables Turnover | 6.9 | 6.7 | 5.6 | 5.1 | 5.7 | 5.0 | 3.9 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $1.40 | $1.38 | $2.55 | $4.29 | $3.68 | $2.36 | $4.24 | · | · | · | · | |
| Revenue / Share | $17.22 | $17.82 | $17.90 | $16.97 | $16.98 | $16.45 | $16.63 | $17.85 | $17.14 | $17.66 | $18.12 | $17.31 | |
| Cash Flow / Share | $3.16 | $3.09 | $3.66 | $3.96 | $4.10 | $2.39 | $1.30 | $3.00 | $2.58 | $3.39 | $2.87 | $4.31 | |
| Cash / Share | $5.33 | $4.42 | $4.96 | $5.63 | $5.52 | $4.86 | $4.45 | $6.12 | · | · | · | · | |
| EPS (TTM) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.0% | -0.05% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.4% | 90.2% | 96.8% | -76.1% | 12.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.3% | -3.7% | -19.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 83.9% | 87.9% | -77.5% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | -8.1% | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Net Income TTM | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| Market Cap | $2.82B | $2.96B | $4.26B | $3.40B | $4.55B | $2.44B | $2.97B | $4.48B | · | · | · | · | |
| Enterprise Value | $2.78B | $3.02B | $4.27B | $3.33B | $4.37B | $2.37B | $2.95B | $4.26B | · | · | · | · | |
| P/E | 22.5 | 26.9 | 71.3 | 108.6 | 32.7 | 19.4 | -148.7 | 153.4 | -72.6 | 28.6 | -17.3 | 18.7 | |
| P/S | 1.7 | 1.7 | 2.3 | 1.9 | 2.4 | 1.3 | 1.6 | 2.1 | · | · | · | · | |
| P/B | 12.2 | 22.3 | 31.6 | 13.2 | 9.9 | 6.1 | 11.3 | 9.1 | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.8 | 11.4 | 8.1 | 9.8 | 9.2 | 20.1 | 12.3 | · | · | · | · | |
| P / FCF | 9.8 | 10.6 | 12.0 | 8.4 | 10.5 | 11.0 | 31.6 | 21.2 | · | · | · | · | |
| EV / EBITDA | 13.6 | 14.5 | 23.0 | 28.2 | 18.9 | 148.2 | 295.4 | 99.1 | · | · | · | · | |
| EV / FCF | 9.7 | 10.8 | 12.0 | 8.2 | 10.1 | 10.6 | 31.4 | 20.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.3 | 1.6 | 2.0 | · | · | · | · | |
| Earnings Yield | 4.4% | 3.7% | 1.4% | 0.92% | 3.1% | 5.2% | -0.67% | 0.65% | -1.4% | 3.5% | -5.8% | 5.3% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | |
| Cost of Revenue | $167M | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | |
| Gross Profit | $243M | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | |
| R&D Expense | $75M | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | |
| SG&A Expense | $120M | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | |
| Operating Expenses | $195M | $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | |
| Operating Income | $48M | $-36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $6M | |
| Other Non-op | $-2M | $476M | $3M | $-2M | $-7M | $-4M | $-4M | $-5M | $-6M | $-12M | $-20M | $-13M | $-10M | $-21M | $-8M | $-13M | |
| Pretax Income | $47M | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | |
| Income Tax | $1M | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | |
| Net Income | $46M | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | $-7M | $12M | $17M | $40M | $-7M | $8M | |
| EPS (Basic) | $0.49 | $3.60 | $0.41 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | $-0.06 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| EPS (Diluted) | $0.48 | $3.47 | $0.39 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| Shares (Basic) | 93,900,000 | 93,000,000 | · | 94,200,000 | 95,300,000 | 95,100,000 | · | 96,100,000 | 96,500,000 | 97,400,000 | · | 99,200,000 | 101,000,000 | 101,400,000 | · | 102,700,000 | |
| Shares (Diluted) | 96,200,000 | 96,600,000 | · | 95,500,000 | 96,000,000 | 97,400,000 | · | 97,000,000 | 97,400,000 | 100,100,000 | · | 102,000,000 | 102,900,000 | 103,800,000 | · | 104,700,000 | |
| EBITDA | $48M | $-36M | · | $61M | $24M | $66M | · | $56M | $66M | $48M | · | $27M | $33M | $79M | · | $25M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $414M | $816M | $493M | $406M | $369M | $368M | $420M | $348M | $301M | $337M | $486M | $348M | $504M | $551M | $569M | $506M | |
| Receivables | $256M | $322M | $251M | $309M | $293M | $307M | $234M | $247M | $248M | $311M | · | $286M | $265M | $341M | · | $253M | |
| Inventory | $5M | $5M | $13M | $5M | $5M | $13M | $18M | $16M | $22M | $16M | · | $8M | $9M | $7M | · | $13M | |
| Other Current Assets | $98M | $97M | $80M | $91M | $90M | $103M | $77M | $92M | $94M | $105M | · | $96M | $102M | $107M | · | $83M | |
| Current Assets | $773M | $1.24B | $837M | $811M | $757M | $791M | $749M | $703M | $665M | $769M | · | $738M | $880M | $1.01B | · | $855M | |
| Goodwill | $397M | $397M | $399M | $399M | $400M | $396M | $394M | $399M | $395M | $396M | · | $396M | $390M | $391M | · | $385M | |
| Intangibles | $39M | $39M | $42M | $35M | $37M | $40M | $46M | $49M | $52M | $59M | · | $72M | $76M | $84M | · | $88M | |
| Other Non-current Assets | $84M | $89M | $87M | $94M | $98M | $97M | $96M | $85M | $88M | $83M | · | $75M | $57M | $38M | · | $49M | |
| Total Assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Accounts Payable | $55M | $58M | $96M | $100M | $115M | $100M | $106M | $85M | $85M | $119M | · | $106M | $113M | $92M | · | $79M | |
| Current Liabilities | $845M | $954M | $914M | $906M | $898M | $946M | $930M | $875M | $889M | $983M | · | $885M | $910M | $999M | · | $803M | |
| Capital Leases | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | · | $7M | $8M | $8M | · | $11M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-current Liabilities | $34M | $18M | $18M | $21M | $39M | $25M | $28M | $38M | $29M | $58M | · | $57M | $62M | $82M | · | $79M | |
| Total Liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | · | $1.62B | $1.65B | $1.76B | · | $1.58B | |
| Long-term Debt | $0 | $449M | $456M | $462M | $468M | $474M | $480M | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Total Debt | $0 | $449M | · | $462M | $468M | $474M | · | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.62B | $-1.62B | $-1.92B | $-1.92B | $-1.93B | $-1.91B | $-1.91B | $-1.91B | $-1.92B | $-1.92B | · | $-1.80B | $-1.67B | $-1.61B | · | $-1.52B | |
| AOCI | $-152M | $-153M | $-153M | $-138M | $-137M | $-144M | $-147M | $-134M | $-133M | $-132M | · | $-126M | $-117M | $-120M | · | $-155M | |
| Stockholders' Equity | $593M | $557M | $230M | $219M | $176M | $158M | $133M | $125M | $75M | $54M | $135M | $122M | $218M | $230M | $258M | $235M | |
| Liabilities + Equity | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Shares Outstanding | 93,000,000 | 94,000,000 | 92,500,000 | 94,000,000 | 95,000,000 | 96,000,000 | 95,100,000 | 96,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | · | · | 101,000,000 | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $25M | $23M | $24M | $23M | $20M | $22M | $25M | $26M | $27M | $30M | $27M | $31M | $28M | $33M | $28M | |
| Stock-based Comp | $33M | $29M | $30M | $29M | $31M | $22M | $27M | $29M | $29M | $34M | $30M | $33M | $35M | $28M | $36M | $27M | |
| Deferred Tax | $4M | $36M | $7M | $20M | $-6M | $10M | $-16M | $-3M | $-4M | $12M | $-12M | $-1M | $-5M | $7M | $-19M | $-9M | |
| Operating Cash Flow | $106M | $401M | $160M | $94M | $43M | $8M | $156M | $77M | $43M | $27M | $176M | $41M | $49M | $109M | $129M | $34M | |
| CapEx | $1M | $10M | $9M | $5M | $4M | $1M | $7M | $8M | $3M | $6M | $8M | $5M | $2M | $4M | $8M | $3M | |
| Investing Cash Flow | $-2M | $-11M | $-9M | $-6M | $-5M | $-1M | $-9M | $-10M | $-5M | $-8M | $-21M | $-21M | $-3M | $-4M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $40M | $34M | $38M | $30M | $28M | $44M | $29M | $15M | $47M | $124M | $7M | $147M | $70M | $84M | $41M | $29M | |
| Net Stock Activity | · | $-34M | · | · | · | $-44M | · | · | · | $-124M | · | · | · | $-84M | · | · | |
| Financing Cash Flow | $-507M | $-62M | $-64M | $-50M | $-51M | $-68M | $-52M | $-34M | $-70M | $-150M | $-26M | $-161M | $-85M | $-111M | $-61M | $-46M | |
| Net Change in Cash | $-401M | $322M | $87M | $37M | $1M | $-52M | $73M | $47M | $-37M | $-148M | $137M | $-157M | $-49M | $-16M | $62M | $-39M | |
| Free Cash Flow | · | $391M | · | · | · | $7M | · | · | · | $21M | · | · | · | $105M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $100M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 62.2% | · | 60.8% | 56.4% | 59.3% | · | 60.5% | 60.8% | 61.1% | · | 59.1% | 59.7% | 63.4% | · | 62.1% | |
| Operating Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| Net Margin | 11.2% | 75.4% | · | 9.6% | 2.2% | 10.5% | · | 7.3% | 8.5% | 4.3% | · | 2.7% | 3.7% | 8.4% | · | 1.9% | |
| Pretax Margin | 11.5% | 98.4% | · | 13.0% | 3.2% | 13.9% | · | 10.7% | 12.6% | 6.9% | · | 3.0% | 5.2% | 12.2% | · | 2.4% | |
| EBITDA Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| ROA | 2.7% | 17.2% | · | 2.3% | 0.54% | 2.5% | · | 1.9% | 2.1% | 1.1% | · | 0.67% | 0.90% | 2.1% | · | 0.40% | |
| ROE | 12.0% | 93.7% | · | 23.3% | 7.2% | 41.5% | · | 25.9% | 25.3% | 14.1% | · | 6.7% | 7.7% | 17.1% | · | 2.3% | |
| ROIC | 7.9% | -2.7% | · | 6.6% | 2.6% | 7.9% | · | 6.2% | 7.8% | 5.4% | · | 4.0% | 3.3% | 7.5% | · | 2.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.8 | · | 2.1 | 2.7 | 3.0 | · | 3.9 | 6.6 | 9.2 | · | 4.1 | 2.3 | 2.2 | · | 2.1 | |
| LT Debt / Equity | 0.0 | 0.8 | · | 2.0 | 2.5 | 2.8 | · | 3.7 | 6.2 | 8.8 | · | 4.0 | 2.3 | 2.2 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 3.4 | 4.7 | 11.3 | · | 4.2 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 33.4 | 18.7 | · | 15.5 | 13.2 | 11.7 | · | 14.5 | 11.0 | 15.7 | · | 17.0 | 14.3 | 15.1 | · | 10.5 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.7 | 1.4 | · | 1.5 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $5.93 | · | $2.33 | $1.85 | $1.65 | · | $1.30 | $0.78 | $0.55 | · | $1.24 | · | · | · | · | |
| Revenue / Share | $4.26 | $4.60 | · | $4.36 | $4.25 | $4.29 | · | $4.54 | $4.48 | $4.65 | · | $4.29 | $4.49 | $4.59 | · | $3.98 | |
| Cash Flow / Share | · | $4.15 | · | · | · | $0.08 | · | · | · | $0.27 | · | · | · | $1.05 | · | · | |
| Cash / Share | $4.45 | $8.68 | · | $4.32 | $3.88 | $3.83 | · | $3.62 | $3.14 | $3.44 | · | $3.55 | · | · | · | · | |
| EPS (TTM) | $4.76 | $4.37 | · | $1.21 | $1.12 | $1.41 | · | $0.84 | $0.63 | $0.42 | · | $0.62 | $0.58 | $0.37 | · | $0.66 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.69B | $1.69B | · | $1.65B | $1.68B | $1.70B | · | $1.80B | $1.80B | $1.82B | · | $1.83B | $1.81B | $1.77B | · | $1.82B | |
| Net Income TTM | $458M | $421M | · | $118M | $110M | $138M | · | $82M | $62M | $42M | · | $62M | $58M | $37M | · | $73M | |
| Market Cap | $3.22B | $2.41B | · | $2.02B | $2.12B | $2.16B | · | $2.91B | $3.32B | $3.79B | · | $4.41B | · | · | · | · | |
| Enterprise Value | $2.81B | $2.04B | · | $2.08B | $2.22B | $2.26B | · | $3.05B | $3.51B | $3.95B | · | $4.56B | · | · | · | · | |
| P/E | 7.3 | 5.9 | · | 17.8 | 19.9 | 15.9 | · | 36.1 | 54.9 | 92.1 | · | 72.6 | 92.1 | 108.9 | · | 47.1 | |
| P/S | 1.9 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 2.4 | · | · | · | · | |
| P/B | 5.4 | 4.3 | · | 9.2 | 12.0 | 13.7 | · | 23.3 | 44.2 | 70.2 | · | 36.2 | · | · | · | · | |
| P / Tangible Book | 20.5 | 19.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | · | · | · | 269.8 | · | · | · | 140.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 2.0 | 2.2 | · | 2.5 | · | · | · | · | |
| Earnings Yield | 13.7% | 17.1% | · | 5.6% | 5.0% | 6.3% | · | 2.8% | 1.8% | 1.1% | · | 1.4% | 1.1% | 0.92% | · | 2.1% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Bruttogewinnmarge % | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Betriebsgewinnmarge % | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% |
| Nettoergebnis | $130M | $114M | $62M | $33M | $147M |
| Verwässerte EPS | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 |
| Liquiditätsgrad | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $286M | $279M | $356M | $405M | $435M |
Institutionelle Eigentümer (13F) 508 Einreicher · $4.3B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
508
Gehaltener Wert
$4.3B
Neue Positionen
118
Geschlossene Positionen
56
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 118 (+30 vs. Vorquartal) | 56 (+3 vs. Vorquartal) | 165 (+11 vs. Vorquartal) | 116 (+4 vs. Vorquartal) | +16.9M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $567.998.581 | 16.392.455 | 13,16% | Aktien |
| VANGUARD GROUP INC | $394.305.910 | 12.953.545 | 9,13% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $341.818.196 | 9.864.883 | 7,92% | Aktien |
| Lynrock Lake LP | $219.993.890 | 6.349.030 | 5,10% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $161.953.395 | 4.785.857 | 3,75% | Aktien |
| AMERIPRISE FINANCIAL INC | $156.512.707 | 4.517.198 | 3,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $141.862.055 | 4.094.143 | 3,29% | Aktien |
| MORGAN STANLEY | $137.771.435 | 3.976.086 | 3,19% | Aktien |
| STATE STREET CORP | $137.486.522 | 3.967.865 | 3,18% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $118.279.650 | 3.413.072 | 2,74% | Aktien |
| Boston Partners | $106.336.774 | 3.077.553 | 2,46% | Aktien |
| UBS Group AG | $103.330.320 | 2.982.116 | 2,39% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.393.942 | 2.377.892 | 1,91% | Aktien |
| Quantinno Capital Management LP | $78.456.632 | 2.264.260 | 1,82% | Aktien |
| Allianz Asset Management GmbH | $74.285.719 | 2.143.888 | 1,72% | Aktien |
| Defiance ETFs, LLC | $69.308.709 | 2.011.280 | 1,61% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $68.392.449 | 1.973.845 | 1,58% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $61.939.925 | 1.787.588 | 1,43% | Aktien |
| Nuveen, LLC | $58.673.954 | 1.693.332 | 1,36% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55.640.069 | 1.605.774 | 1,29% | Aktien |
| Gotham Asset Management, LLC | $54.565.711 | 1.574.768 | 1,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $44.869.427 | 1.294.933 | 1,04% | Aktien |
| Alyeska Investment Group, L.P. | $44.471.889 | 1.283.460 | 1,03% | Aktien |
| GOLDMAN SACHS GROUP INC | $41.145.061 | 1.187.448 | 0,95% | Aktien |
| NORTHERN TRUST CORP | $39.709.523 | 1.146.018 | 0,92% | Aktien |
| FIRST TRUST ADVISORS LP | $35.086.936 | 1.012.617 | 0,81% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31.704.885 | 915.156 | 0,73% | Aktien |
| Robeco Institutional Asset Management B.V. | $27.011.374 | 779.549 | 0,63% | Aktien |
| FRANKLIN RESOURCES INC | $25.632.130 | 739.744 | 0,59% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25.551.984 | 737.431 | 0,59% | Aktien |
| Bank of New York Mellon Corp | $24.728.245 | 713.658 | 0,57% | Aktien |
| Impax Asset Management Group plc | $23.718.930 | 684.529 | 0,55% | Aktien |
| Russell Investments Group, Ltd. | $22.738.102 | 656.536 | 0,53% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $22.733.380 | 656.086 | 0,53% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $22.657.661 | 653.901 | 0,52% | Aktien |
| Baird Financial Group, Inc. | $20.686.501 | 597.012 | 0,48% | Aktien |
| Invesco Ltd. | $20.478.255 | 591.003 | 0,47% | Aktien |
| Trexquant Investment LP | $19.115.920 | 551.686 | 0,44% | Aktien |
| SORA INVESTORS LLC | $18.800.432 | 542.581 | 0,44% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18.722.074 | 730.475 | 0,43% | Aktien |
| Archon Capital Management LLC | $15.981.689 | 461.232 | 0,37% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $15.888.689 | 458.548 | 0,37% | Aktien |
| Public Sector Pension Investment Board | $14.981.482 | 432.366 | 0,35% | Aktien |
| Hillsdale Investment Management Inc. | $13.135.122 | 379.080 | 0,30% | Aktien |
| GLENMEDE TRUST CO NA | $12.704.040 | 366.639 | 0,29% | Aktien |
| Corient Private Wealth LP | $12.615.150 | 364.074 | 0,29% | Aktien |
| JANUS HENDERSON GROUP PLC | $11.818.472 | 461.126 | 0,27% | Aktien |
| ROYAL BANK OF CANADA | $11.245.000 | 324.503 | 0,26% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10.907.857 | 317.828 | 0,25% | Aktien |
| Caisse de depot et placement du Quebec | $10.613.676 | 306.311 | 0,25% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 Einreichungen | 8. Juli 2026 | 6,60% | Änderung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 53 Insider · 33 Führungskräfte · 21 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Stephen Mcmillan | President and CEO | 15. September 2026 S | 752.446 | 0 | 3 | $-2.447.400 |
| Oliver Ratzesberger | President and CEO | 1. März 2019 A | 121.896 | 0 | 0 | $0 |
| Michael Koehler | President and CEO | 8. März 2016 M | 290.203 | 0 | 0 | $0 |
| John Ederer | Chief Financial Officer | 18. Mai 2026 F | 368.426 | 0 | 0 | $0 |
| Claire Bramley | Chief Financial Officer | 10. März 2025 S | 105.833 | 0 | 0 | $0 |
| Mark Culhane | Chief Financial Officer | 27. Mai 2021 S | 270.107 | 0 | 0 | $0 |
| Stephen Mark Scheppmann | EVP & Chief Financial Officer | 31. Juli 2017 M | 96.624 | 0 | 0 | $0 |
| Richard A Morton | President, Americas Region | 8. Februar 2016 A | 37.182 | 0 | 0 | $0 |
| Hermann Wimmer | Co-President | 1. Dezember 2015 F | 96.036 | 0 | 0 | $0 |
| Michael D Hutchinson | Chief Operating Officer | 15. September 2026 S | 171.927 | 0 | 1 | $-1.442.310 |
| Robert Fair | Chief Operating Officer | 27. Mai 2016 M | 118.345 | 0 | 0 | $0 |
| Scot Frazier Rogers | Chief Administrative Officer | 15. Juni 2026 F | 216.637 | 0 | 0 | $0 |
| Richard J Petley | Chief Revenue Officer | 1. Juni 2026 S | 188.571 | 0 | 3 | $-1.661.291 |
| Sumeet Arora | Chief Product Officer | 19. Mai 2026 S | 250.772 | 0 | 2 | $-576.572 |
| Charles T Smotherman | Interim Chief Financial Ofcr | 25. März 2025 A | 114.618 | 0 | 0 | $0 |
| Kathleen R Cullen-Cote | Chief People Officer | 7. März 2025 S | 142.707 | 0 | 0 | $0 |
| Jacqueline D. Woods | Chief Marketing Officer | 6. März 2025 F | 112.626 | 0 | 0 | $0 |
| Margaret A Treese | Chief Legal Officer | 6. März 2025 F | 142.253 | 0 | 0 | $0 |
| Hillary Ashton | Chief Product Officer | 7. November 2024 S | 66.772 | 0 | 0 | $0 |
| Todd Cione | Chief Revenue Officer | 6. März 2024 F | 119.422 | 0 | 0 | $0 |
| Martyn Etherington | Chief Marketing Officer | 15. März 2021 S | 84.454 | 0 | 0 | $0 |
| Daniel L Harrington | Chief Services Officer | 1. März 2021 F | 237.646 | 0 | 0 | $0 |
| Scott A Brown | Chief Revenue Officer | 1. Juli 2020 F | 190.194 | 0 | 0 | $0 |
| Laura K Nyquist | General Counsel | 2. März 2020 F | 102.331 | 0 | 0 | $0 |
| Reema Poddar | Chief Product Officer | 16. Dezember 2019 F | 76.572 | 0 | 0 | $0 |
| Suzanne C Zoumaras | EVP & Chf Human Resource Ofcr | 15. Februar 2018 F | 33.759 | 0 | 0 | $0 |
| John Dinning | EVP & Chief Business Officer | 1. Dezember 2017 F | 38.895 | 0 | 0 | $0 |
| Eric P Tom | EVP and Chief Revenue Officer | 27. November 2017 A | 21.186 | 0 | 0 | $0 |
| Saundra Davis | Chief Human Resource Officer | 7. Februar 2016 F | 47.922 | 0 | 0 | $0 |
| Rocky Blanton | EVP, Americas | 11. Februar 2015 F | 47.320 | 0 | 0 | $0 |
| Scott E Gnau | EVP, Teradata Labs | 11. Februar 2015 F | 85.975 | 0 | 0 | $0 |
| Bruce Langos | Chief Operations Officer | 11. Februar 2015 F | 78.805 | 0 | 0 | $0 |
| Darryl Mcdonald | EVP, Applications | 1. Dezember 2014 A | 86.369 | 0 | 0 | $0 |
| Melissa B Fisher | Direktor | 1. September 2026 A | 15.800 | 0 | 0 | $0 |
| Todd Mcelhatton | Direktor | 14. August 2026 A | 28.862 | 0 | 1 | $-502.050 |
| Lisa R Bacus | Direktor | 14. August 2026 A | 86.091 | 0 | 0 | $0 |
| Kimberly K. Nelson | Direktor | 14. August 2026 A | 64.172 | 0 | 0 | $0 |
| Gianoni Michael P | Direktor | 14. August 2026 A | 42.510 | 0 | 1 | $-749.000 |
| Bernd Leukert | Direktor | 1. August 2026 A | 8.330 | 0 | 0 | $0 |
| Timothy C K Chou | Direktor | 8. Juni 2026 S | 39.210 | 0 | 1 | $-190.754 |
| Joanne Beth Olsen | Direktor | 14. Mai 2026 A | 69.001 | 0 | 0 | $0 |
| John Schwarz | Direktor | 14. Mai 2026 A | 110.569 | 0 | 0 | $0 |
| Daniel R Fishback | Direktor | 15. Mai 2025 A | 67.522 | 0 | 0 | $0 |
| Cary T Fu | Direktor | 10. Mai 2022 A | 84.534 | 0 | 0 | $0 |
| David E Kepler | Direktor | 11. Februar 2021 S | 58.806 | 0 | 0 | $0 |
| RINGLER JAMES M | Direktor | 19. November 2020 G | 124.010 | 0 | 0 | $0 |
| William S Stavropoulos | Direktor | 5. Mai 2020 M | 94.711 | 0 | 0 | $0 |
| Nancy E Cooper | Direktor | 19. April 2017 A | 42.480 | 0 | 0 | $0 |
| Edward P Boykin | Direktor | 26. April 2016 M | 82.432 | 0 | 0 | $0 |
| Peter L Fiore | Direktor | 28. April 2009 A | 9.294 | 0 | 0 | $0 |
| C K Prahalad | Direktor | 30. September 2008 A | 55.425 | 0 | 0 | $0 |
| NCR CORP | 10%-Eigentümer | 30. September 2007 J | 0 | 0 | 0 | $0 |
| Victor L Lund | · | 8. Juni 2020 M | 487.152 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 68 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 1,68% | 927 NS | 31. Juli 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,27% | 125.360 SH | 1. Oktober 2026 | Täglich |
| JSMD · Janus Detroit Street Trust | 1,16% | 393.655 NS | 31. Juli 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,12% | 205.653 SH | 1. Oktober 2026 | Täglich |
| CAFG · Pacer Funds Trust | 0,88% | 8.606 NS | 31. Juli 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,77% | 15.208 NS | 31. Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,61% | 719.586 NS | 31. Juli 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0,52% | 1.524.500 SH | 1. Oktober 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,37% | 20.244 NS | 31. Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,36% | 149.092 NS | 31. Juli 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,20% | 63.842 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,20% | 8.189 NS | 31. Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 37.042 NS | 31. Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,19% | 37.797 SH | 19. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,18% | 14.796 SH | 1. Oktober 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,18% | 329.144 SH | 19. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 75.526 NS | 31. Juli 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,15% | 85.860 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 72.346 SH | 19. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,13% | 3.536 NS | 31. Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 639.286 SH | 11. September 2026 | Täglich |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 76.864 SH | 1. Oktober 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 25.162 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 82.603 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,10% | 550.951 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,10% | 45.824 NS | 31. Juli 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,09% | 12.419 SH | 19. August 2026 | Täglich |
| IGV · iShares Trust | 0,09% | 430.180 SH | 11. September 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 2.465.373 SH | 11. September 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,08% | 19.840 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 13.504 NS | 31. Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 1.302.507 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 66.948 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,06% | 302.811 NS | 31. Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 24.540 SH | 19. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 270.722 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 1.079.771 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.053.032 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 2.144.196 SH | 19. August 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 19.789 SH | 1. Oktober 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,04% | 11.109 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 5.292 SH | 11. September 2026 | Täglich |
| TECB · iShares Trust | 0,02% | 3.471 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 2.759 NS | 31. Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 45.365 SH | 1. Oktober 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.214 SH | 1. Oktober 2026 | Täglich |
| IGM · iShares Trust | 0,01% | 44.229 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 170.758 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.418 NS | 31. Juli 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.239 SH | 19. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,01% | 9.859 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 13.072 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 27.377 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.031 SH | 8. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 124.415 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 2.471 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.892 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.840.880 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 74.452 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.922 SH | 19. August 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 2 NS | 31. Juli 2026 | N-PORT |
| IJR · iShares Trust | · | 5.742.706 SH | 10. September 2026 | Täglich |
| IJT · iShares Trust | · | 507.958 SH | 9. September 2026 | Täglich |
| IJS · iShares Trust | · | 362.746 SH | 8. September 2026 | Täglich |
| IWN · iShares Trust | · | 265.773 SH | 11. September 2026 | Täglich |
| XJR · iShares Trust | · | 12.985 SH | 31. August 2026 | Täglich |
| ISCB · iShares Trust | · | 4.098 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 20.615 SH | 11. September 2026 | Täglich |
TDC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 14 Analysten
HALTEN
Median-Ziel
$31.50
+4,5%
2 14,3%
Starker Kauf
4 28,6%
Kauf
6 42,9%
Halten
2 14,3%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
8 Analysten · 2026-10-03Mittelwert-Ziel $33.50 +11,1%
Jetzt
Aktueller Preis $30.14
Tief$27.00
Mittelwert$33.50
Hoch$49.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Derzeit kein offenes Signal – keine Karte ist ausgefüllt, und das ist ehrlich.
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 5, 2026