Teradata Corporation (TDC) 10-Year Financial Performance & Capital Metrics

TDC • • Industrial / General

TechnologyInfrastructure SoftwareCloud Infrastructure & Data ManagementData Streaming & Analytics

AboutTeradata Corporation, together with its subsidiaries, provides a connected multi-cloud data platform for enterprise analytics. The company offers Teradata Vantage, a data platform that allows companies to leverage their data across an enterprise, as well as connects various sources of data to drive ecosystem simplification and support customers on their journey to the cloud through an integrated migration. Its business consulting services include support services for organizations to establish a data and analytic vision, and identify and operationalize analytical opportunities, as well as enable a multi-cloud ecosystem architecture and ensure the analytical infrastructure delivers value. In addition, it offers support and maintenance services. The company serves clients in financial services, government, healthcare, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.Show more

Revenue $1.75B -4.5%
EBITDA $309M +2.3%
Net Income $114M +83.9%
EPS (Diluted) 1.16 +90.2%
Gross Margin 60.46% -0.6%
EBITDA Margin 17.66% +7.2%
Operating Margin 11.94% +17.7%
Net Margin 6.51% +92.6%
ROE 85.07% +169.6%
ROIC 54.24% +19.6%
Debt/Equity 4.33 -8.6%
Interest Coverage 7.21 +16.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 41.9%
✓Strong Piotroski F-Score: 7/9
✓FCF machine: 15.8% free cash flow margin
✓Momentum leader: RS Rating 81 (top 19%)
✓High quality earnings: Operating CF exceeds net income
✓Share count reduced 4.1% through buybacks

✗Weaknesses

✗High debt to equity ratio of 4.3x
✗Expensive at 22.8x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-4.36%

5Y-1.62%

3Y-2.99%

TTM-8.18%

Profit (Net Income) CAGR

10Y-11.03%

5Y-

3Y-8.13%

TTM43.9%

EPS CAGR

10Y-6.74%

5Y-

3Y-3.73%

TTM45.1%

ROCE

10Y Avg9.32%

5Y Avg15.34%

3Y Avg18.65%

Latest25.32%

Peer Comparison

Data Streaming & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SPSCSPS Commerce, Inc.	3.44B	91.24	44.73	18.78%	11.66%	8.87%	3.99%	0.01
TDCTeradata Corporation	2.88B	30.90	26.64	-4.53%	7.15%	53.88%	9.62%	4.33
TGHLThe GrowHub Limited Class A Ordinary Shares	5.95M	0.40	-4.29	84.4%	-9.95%
CFLTConfluent, Inc.	9.34B	30.53	-28.53	24.03%	-27.32%	-27.18%	0.1%	1.15
YEXTYext, Inc.	924.61M	7.54	-34.27	4.11%	5.89%	17%	5.21%	0.62
RAMPLiveRamp Holdings, Inc.	1.63B	25.62	-2117.36	13.02%	5.15%	4.25%	9.48%	0.04

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.53B	2.32B	2.16B	2.16B	1.9B	1.84B	1.92B	1.79B	1.83B	1.75B
Revenue Growth %	-0.07%	-0.08%	-0.07%	0%	-0.12%	-0.03%	0.04%	-0.06%	0.02%	-0.05%
Cost of Goods Sold+	1.25B	1.13B	1.13B	1.14B	944M	817M	731M	714M	718M	692M
COGS % of Revenue	0.5%	0.49%	0.53%	0.53%	0.5%	0.44%	0.38%	0.4%	0.39%	0.4%
Gross Profit+	1.28B	1.19B	1.02B	1.03B	955M	1.02B	1.19B	1.08B	1.11B	1.06B
Gross Margin %	0.5%	0.51%	0.47%	0.47%	0.5%	0.56%	0.62%	0.6%	0.61%	0.6%
Gross Profit Growth %	-0.14%	-0.07%	-0.14%	0%	-0.07%	0.07%	0.16%	-0.09%	0.03%	-0.05%
Operating Expenses+	994M	876M	958M	983M	949M	1B	955M	963M	929M	849M
OpEx % of Revenue	0.39%	0.38%	0.44%	0.45%	0.5%	0.55%	0.5%	0.54%	0.51%	0.49%
Selling, General & Admin	766M	664M	652M	666M	621M	669M	646M	650M	635M	565M
SG&A % of Revenue	0.3%	0.29%	0.3%	0.31%	0.33%	0.36%	0.34%	0.36%	0.35%	0.32%
Research & Development	228M	212M	306M	317M	328M	334M	309M	313M	294M	284M
R&D % of Revenue	0.09%	0.09%	0.14%	0.15%	0.17%	0.18%	0.16%	0.17%	0.16%	0.16%
Other Operating Expenses	0	0	-6M	0	0	0	0	0	0	0
Operating Income+	-92M	232M	64M	43M	6M	16M	231M	118M	186M	209M
Operating Margin %	-0.04%	0.1%	0.03%	0.02%	0%	0.01%	0.12%	0.07%	0.1%	0.12%
Operating Income Growth %	-1.18%	3.52%	-0.72%	-0.33%	-0.86%	1.67%	13.44%	-0.49%	0.58%	0.12%
EBITDA+	78M	360M	202M	172M	151M	188M	380M	252M	302M	309M
EBITDA Margin %	0.03%	0.16%	0.09%	0.08%	0.08%	0.1%	0.2%	0.14%	0.16%	0.18%
EBITDA Growth %	-0.88%	3.62%	-0.44%	-0.15%	-0.12%	0.25%	1.02%	-0.34%	0.2%	0.02%
D&A (Non-Cash Add-back)	170M	128M	138M	129M	145M	172M	149M	134M	116M	100M
EBIT	-135M	233M	73M	49M	13M	3M	218M	91M	147M	193M
Net Interest Income+	-4M	-6M	-4M	-8M	-14M	-23M	-20M	-9M	-5M	-18M
Interest Income	5M	6M	11M	14M	12M	4M	6M	15M	25M	11M
Interest Expense	9M	12M	15M	22M	26M	27M	26M	24M	30M	29M
Other Income/Expense	51M	-14M	-10M	-16M	-23M	-40M	-39M	-51M	-69M	-45M
Pretax Income+	-41M	221M	58M	27M	-17M	-24M	192M	67M	117M	164M
Pretax Margin %	-0.02%	0.1%	0.03%	0.01%	-0.01%	-0.01%	0.1%	0.04%	0.06%	0.09%
Income Tax+	83M	96M	125M	-3M	7M	-153M	45M	34M	55M	50M
Effective Tax Rate %	3.02%	0.57%	-1.16%	1.11%	1.41%	-5.38%	0.77%	0.49%	0.53%	0.7%
Net Income+	-124M	125M	-67M	30M	-24M	129M	147M	33M	62M	114M
Net Margin %	-0.05%	0.05%	-0.03%	0.01%	-0.01%	0.07%	0.08%	0.02%	0.03%	0.07%
Net Income Growth %	-1.34%	2.01%	-1.54%	1.45%	-1.8%	6.38%	0.14%	-0.78%	0.88%	0.84%
Net Income (Continuing)	-214M	125M	-67M	30M	-20M	129M	147M	33M	62M	114M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.89	0.95	-0.53	0.25	-0.21	1.16	1.30	0.31	0.61	1.16
EPS Growth %	-1.38%	2.07%	-1.56%	1.47%	-1.84%	6.52%	0.12%	-0.76%	0.97%	0.9%
EPS (Basic)	-0.89	0.96	-0.53	0.25	-0.21	1.18	1.35	0.32	0.62	1.18
Diluted Shares Outstanding	139.6M	131.5M	125.8M	121.2M	114.2M	111.6M	112.9M	105.8M	102.4M	98.2M
Basic Shares Outstanding	139.6M	129.7M	125.8M	119.2M	114.2M	109.3M	108.6M	103.2M	99.8M	96.4M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.84B	1.61B	1.75B	1.43B	1.01B	1.04B	1.11B	1.03B	869M	749M
Cash & Short-Term Investments	839M	974M	1.09B	715M	494M	529M	592M	569M	486M	420M
Cash Only	839M	974M	1.09B	715M	494M	529M	592M	569M	486M	420M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	580M	548M	554M	588M	415M	416M	421M	377M	299M	246M
Days Sales Outstanding	83.68	86.14	93.79	99.18	79.77	82.7	80.16	76.66	59.54	51.31
Inventory	49M	34M	30M	28M	31M	29M	26M	8M	13M	18M
Days Inventory Outstanding	14.26	10.94	9.66	8.98	11.99	12.96	12.98	4.09	6.61	9.49
Other Current Assets	266M	65M	77M	97M	91M	70M	67M	74M	71M	65M
Total Non-Current Assets+	792M	792M	806M	932M	1.04B	1.15B	1.06B	994M	1B	955M
Property, Plant & Equipment	143M	138M	162M	295M	401M	377M	314M	257M	248M	193M
Fixed Asset Turnover	17.69x	16.83x	13.31x	7.34x	4.74x	4.87x	6.11x	6.98x	7.39x	9.07x
Goodwill	380M	390M	399M	395M	396M	401M	396M	390M	398M	394M
Intangible Assets	212M	198M	144M	88M	46M	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	20M	17M	44M	87M	113M	149M	151M	134M	137M	142M
Total Assets+	2.63B	2.4B	2.56B	2.36B	2.06B	2.19B	2.17B	2.02B	1.87B	1.7B
Asset Turnover	0.96x	0.97x	0.84x	0.92x	0.92x	0.84x	0.88x	0.89x	0.98x	1.03x
Asset Growth %	-0.16%	-0.09%	0.06%	-0.08%	-0.13%	0.07%	-0.01%	-0.07%	-0.07%	-0.09%
Total Current Liabilities+	953M	719M	1.06B	1.01B	886M	952M	1.03B	1.01B	996M	930M
Accounts Payable	96M	103M	74M	141M	66M	50M	67M	94M	100M	106M
Days Payables Outstanding	27.94	33.15	23.82	45.22	25.52	22.34	33.45	48.05	50.84	55.91
Short-Term Debt	210M	30M	300M	19M	25M	44M	88M	0	19M	25M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	160M	88M	100M	108M	60M	66M	58M	86M	53M	46M
Current Ratio	1.93x	2.24x	1.65x	1.42x	1.14x	1.10x	1.07x	1.02x	0.87x	0.81x
Quick Ratio	1.88x	2.20x	1.62x	1.39x	1.11x	1.07x	1.05x	1.01x	0.86x	0.79x
Cash Conversion Cycle	70	63.93	79.63	62.93	66.23	73.32	59.69	32.7	15.31	4.89
Total Non-Current Liabilities+	740M	715M	825M	856M	910M	841M	676M	757M	742M	641M
Long-Term Debt	570M	538M	478M	478M	454M	411M	324M	498M	480M	455M
Capital Lease Obligations	-3M	0	0	30M	113M	98M	71M	64M	69M	35M
Deferred Tax Liabilities	39M	33M	4M	3M	6M	6M	7M	7M	8M	9M
Other Non-Current Liabilities	112M	128M	258M	240M	275M	288M	247M	180M	163M	132M
Total Liabilities	1.69B	1.43B	1.89B	1.86B	1.79B	1.79B	1.71B	1.76B	1.74B	1.57B
Total Debt+	780M	568M	778M	544M	667M	643M	572M	637M	640M	576M
Net Debt	-59M	-406M	-311M	-171M	173M	114M	-20M	68M	154M	156M
Debt / Equity	0.83x	0.58x	1.16x	1.10x	2.55x	1.61x	1.24x	2.47x	4.74x	4.33x
Debt / EBITDA	10.00x	1.58x	3.85x	3.16x	4.42x	3.42x	1.51x	2.53x	2.12x	1.86x
Net Debt / EBITDA	-0.76x	-1.13x	-1.54x	-0.99x	1.15x	0.61x	-0.05x	0.27x	0.51x	0.50x
Interest Coverage	-10.22x	19.33x	4.27x	1.95x	0.23x	0.59x	8.88x	4.92x	6.20x	7.21x
Total Equity+	939M	971M	668M	495M	262M	400M	460M	258M	135M	133M
Equity Growth %	-0.45%	0.03%	-0.31%	-0.26%	-0.47%	0.53%	0.15%	-0.44%	-0.48%	-0.01%
Book Value per Share	6.73	7.38	5.31	4.08	2.29	3.58	4.07	2.44	1.32	1.35
Total Shareholders' Equity	939M	971M	668M	495M	262M	400M	460M	258M	135M	133M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	-114M	-161M	-580M	-823M	-1.14B	-1.11B	-1.21B	-1.56B	-1.81B	-1.91B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-76M	-89M	-74M	-101M	-141M	-143M	-138M	-119M	-129M	-147M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	401M	446M	324M	364M	148M	267M	463M	419M	375M	303M
Operating CF Margin %	0.16%	0.19%	0.15%	0.17%	0.08%	0.15%	0.24%	0.23%	0.2%	0.17%
Operating CF Growth %	-0.41%	0.11%	-0.27%	0.12%	-0.59%	0.8%	0.73%	-0.1%	-0.11%	-0.19%
Net Income	-124M	125M	-67M	30M	-20M	129M	147M	33M	62M	114M
Depreciation & Amortization	170M	128M	138M	130M	150M	172M	149M	134M	116M	100M
Stock-Based Compensation	56M	62M	68M	65M	83M	101M	112M	126M	126M	119M
Deferred Taxes	-24M	-3M	-34M	-18M	-3M	-118M	14M	-26M	-11M	-11M
Other Non-Cash Items	322M	78M	0	0	0	0	0	0	13M	4M
Working Capital Changes	1M	56M	219M	157M	-62M	-17M	41M	152M	69M	-23M
Change in Receivables	1M	40M	-6M	-34M	190M	67M	-5M	-28M	78M	52M
Change in Inventory	-11M	14M	3M	2M	-3M	2M	3M	18M	-5M	-5M
Change in Payables	-8M	11M	12M	108M	-153M	0	17M	35M	7M	-1M
Cash from Investing+	-52M	-35M	-108M	-163M	-59M	-51M	-31M	-18M	-49M	-32M
Capital Expenditures	-120M	-113M	-87M	-160M	-59M	-44M	-31M	-16M	-20M	-26M
CapEx % of Revenue	0.05%	0.05%	0.04%	0.07%	0.03%	0.02%	0.02%	0.01%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-69M	123M	0	0	0	-7M	0	0	0	0
Cash from Financing+	-324M	-262M	-109M	-554M	-308M	-186M	-356M	-381M	-383M	-306M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	20M	30M	272M	31M	44M	9M	24M	5M	7M	-1M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	281M	333M	237M	204M	89M	216M	432M	403M	355M	277M
FCF Margin %	0.11%	0.14%	0.11%	0.09%	0.05%	0.12%	0.23%	0.22%	0.19%	0.16%
FCF Growth %	-0.49%	0.19%	-0.29%	-0.14%	-0.56%	1.43%	1%	-0.07%	-0.12%	-0.22%
FCF per Share	2.01	2.53	1.88	1.68	0.78	1.94	3.83	3.81	3.47	2.82
FCF Conversion (FCF/Net Income)	-3.23x	3.57x	-4.84x	12.13x	-6.17x	2.07x	3.15x	12.70x	6.05x	2.66x
Interest Paid	8M	12M	14M	23M	26M	27M	26M	23M	30M	29M
Taxes Paid	98M	105M	25M	33M	33M	39M	44M	0	65M	75M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-9.37%	13.09%	-8.18%	5.16%	-6.34%	38.97%	34.19%	9.19%	31.55%	85.07%
Return on Invested Capital (ROIC)	-6.21%	24.08%	10.41%	9.47%	1.19%	2.53%	36.32%	23.11%	45.37%	54.24%
Gross Margin	50.43%	51.16%	47.4%	47.41%	50.29%	55.5%	61.87%	60.22%	60.83%	60.46%
Net Margin	-4.9%	5.38%	-3.11%	1.39%	-1.26%	7.03%	7.67%	1.84%	3.38%	6.51%
Debt / Equity	0.83x	0.58x	1.16x	1.10x	2.55x	1.61x	1.24x	2.47x	4.74x	4.33x
Interest Coverage	-10.22x	19.33x	4.27x	1.95x	0.23x	0.59x	8.88x	4.92x	6.20x	7.21x
FCF Conversion	-3.23x	3.57x	-4.84x	12.13x	-6.17x	2.07x	3.15x	12.70x	6.05x	2.66x
Revenue Growth	-7.39%	-8.22%	-7.15%	0.37%	-12.25%	-3.32%	4.41%	-6.36%	2.12%	-4.53%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Product And Service, Recurring	-	-	-	-	-	1.45B	1.46B	1.42B	1.49B	1.48B
Product And Service, Recurring Growth	-	-	-	-	-	-	0.90%	-3.07%	5.14%	-0.87%
Services And Other, Recurring	-	-	-	-	-	1.23B	1.16B	1.13B	1.18B	1.19B
Services And Other, Recurring Growth	-	-	-	-	-	-	-5.38%	-2.67%	4.60%	0.68%
Subscription Software License, Recurring	-	-	-	-	-	224M	303M	289M	310M	289M
Subscription Software License, Recurring Growth	-	-	-	-	-	-	35.27%	-4.62%	7.27%	-6.77%
Consulting Services	-	-	-	-	-	312M	376M	311M	296M	248M
Consulting Services Growth	-	-	-	-	-	-	20.51%	-17.29%	-4.82%	-16.22%
Software And Hardware Perpetual	-	-	-	-	-	-	-	-	-	23M
Software And Hardware Perpetual Growth	-	-	-	-	-	-	-	-	-	-
Software and Hardware Perpetual	-	-	-	-	-	73M	77M	-	-	-
Software and Hardware Perpetual Growth	-	-	-	-	-	-	5.48%	-	-	-
Product	-	-	-	-	1.36B	-	-	-	-	-
Product Growth	-	-	-	-	-	-	-	-	-	-
Service	-	-	-	-	431M	-	-	-	-	-
Service Growth	-	-	-	-	-	-	-	-	-	-
Service, Other	-	-	-	-	106M	-	-	-	-	-
Service, Other Growth	-	-	-	-	-	-	-	-	-	-
Hardware	-	-	-	32M	-	-	-	-	-	-
Hardware Growth	-	-	-	-	-	-	-	-	-	-
Marketing Applications	193M	69M	-	-	-	-	-	-	-	-
Marketing Applications Growth	-	-64.25%	-	-	-	-	-	-	-	-
Data and Analytics	2.34B	2.25B	2.16B	-	-	-	-	-	-	-
Data and Analytics Growth	-	-3.59%	-4.31%	-	-	-	-	-	-	-
International Data and Analytics	-	919M	961M	-	-	-	-	-	-	-
International Data and Analytics Growth	-	-	4.57%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Americas	-	-	-	127M	873M	1.02B	1.04B	1.04B	973M	1.01B
Americas Growth	-	-	-	-	587.40%	17.41%	1.85%	-0.57%	-6.26%	3.91%
EMEA	-	-	-	-	305M	485M	543M	465M	475M	484M
EMEA Growth	-	-	-	-	-	59.02%	11.96%	-14.36%	2.15%	1.89%
Asia Pacific And Japan	-	-	-	-	-	-	-	-	-	255M
Asia Pacific And Japan Growth	-	-	-	-	-	-	-	-	-	-
Asia Pacific	-	-	-	-	185M	326M	330M	292M	269M	-
Asia Pacific Growth	-	-	-	-	-	76.22%	1.23%	-11.52%	-7.88%	-
North America And Latin America Region Excluding United States	125M	123M	107M	-	-	-	-	-	116M	-
North America And Latin America Region Excluding United States Growth	-	-1.60%	-13.01%	-	-	-	-	-	-	-
UNITED STATES	1.43B	1.25B	1.09B	-	-	-	-	-	-	-
UNITED STATES Growth	-	-12.75%	-12.60%	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Teradata Corporation (TDC) has a price-to-earnings (P/E) ratio of 26.6x. This suggests investors expect higher future growth.

Growth & Financials

Teradata Corporation (TDC) reported $1.65B in revenue for fiscal year 2024. This represents a 30% decrease from $2.36B in 2011.

Teradata Corporation (TDC) saw revenue decline by 4.5% over the past year.

Yes, Teradata Corporation (TDC) is profitable, generating $118.0M in net income for fiscal year 2024 (6.5% net margin).

Dividend & Returns

Teradata Corporation (TDC) has a return on equity (ROE) of 85.1%. This is excellent, indicating efficient use of shareholder capital.

Teradata Corporation (TDC) generated $293.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...