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TDC logoTeradata Corporation(TDC)Earnings, Financials & Key Ratios

TDC•NYSE
$30.28
$2.86B mkt cap·22.4× P/E·Price updated May 6, 2026
SectorTechnologyIndustryInfrastructure SoftwareSub-IndustryData platforms, integration and 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$1.66B-5.0%
  • EBITDA$295M-4.5%
  • Net Income$130M+14.0%
  • EPS (Diluted)1.35+16.4%
  • Gross Margin59.71%-1.2%
  • EBITDA Margin17.74%+0.5%
  • Operating Margin12.33%+3.2%
  • Net Margin7.82%+20.0%
  • ROE71.63%-15.8%
  • ROIC52.39%-3.4%
  • Debt/Equity2.44-43.7%
Technical→

TDC Key Insights

Teradata Corporation (TDC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 62.8%
  • ✓Strong Piotroski F-Score: 7/9
  • ✓FCF machine: 17.2% free cash flow margin
  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗High debt to equity ratio of 2.4x
  • ✗Expensive at 12.7x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

TDC Price & Volume

Teradata Corporation (TDC) stock price & volume — 10-year historical chart

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TDC Growth Metrics

Teradata Corporation (TDC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-4.11%
5 Years-1.96%
3 Years-2.51%
TTM-0.82%

Profit CAGR

10 Years-
5 Years0.15%
3 Years57.93%
TTM205.07%

EPS CAGR

10 Years-
5 Years3.08%
3 Years63.3%
TTM207.04%

Return on Capital

10 Years12.3%
5 Years20.08%
3 Years23.33%
Last Year25.02%

TDC Recent Earnings

Teradata Corporation (TDC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026
EPS
$0.88
Est $0.77
+14.3%
Revenue
$444M
Est $430M
+3.2%
Q1 2026
Feb 10, 2026
EPS
$0.74
Est $0.55
+34.5%
Revenue
$421M
Est $401M
+5.1%
Q4 2025
Nov 4, 2025
EPS
$0.72
Est $0.53
+35.8%
Revenue
$416M
Est $399M
+4.1%
Q3 2025
Aug 5, 2025
EPS
$0.47
Est $0.41
+14.6%
Revenue
$408M
Est $411M
-0.8%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestMay 5, 2026
$0.88vs $0.77+14.3%
$444Mvs $430M+3.2%
Q1 2026Feb 10, 2026
$0.74vs $0.55+34.5%
$421Mvs $401M+5.1%
Q4 2025Nov 4, 2025
$0.72vs $0.53+35.8%
$416Mvs $399M+4.1%
Q3 2025Aug 5, 2025
$0.47vs $0.41+14.6%
$408Mvs $411M-0.8%
Based on last 12 quarters of dataView full earnings history →

TDC Peer Comparison

Teradata Corporation (TDC) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
MDB logoMDBMongoDB, Inc.Direct Competitor21.58B265.26-301.4322.79%-2.89%-2.41%0.01
DOMO logoDOMODomo, Inc.Direct Competitor137.89M3.81-2.630.57%-18.61%
PSTG logoPSTGPure Storage, Inc.Direct Competitor21.99B66.97142.4915.61%5.14%13.02%0.15
SNOW logoSNOWSnowflake Inc.Product Competitor47.86B139.74-35.3829.16%-28.43%-65.94%1.36
DBX logoDBXDropbox, Inc.Product Competitor7.98B24.6917.641.86%20.17%
ESTC logoESTCElastic N.V.Product Competitor5.18B49.11-47.2217.04%-5.04%-10.68%0.64
NTAP logoNTAPNetApp, Inc.Product Competitor22.12B111.7419.714.85%18.07%104.66%3.36
IBM logoIBMInternational Business Machines CorporationProduct Competitor211.75B225.7420.217.62%15.61%35.44%2.05

Compare TDC vs Peers

Teradata Corporation (TDC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MDB

Most directly comparable listed peer for TDC.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare TDC against a more recognizable public peer.

Peer Set

Compare Top 5

vs MDB, DOMO, PSTG, SNOW

TDC Income Statement

Teradata Corporation (TDC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue2.16B2.16B1.9B1.84B1.92B1.79B1.83B1.75B1.66B1.69B
Revenue Growth %-7.15%0.37%-12.25%-3.32%4.41%-6.36%2.12%-4.53%-4.97%-0.82%
Cost of Goods Sold1.13B1.14B944M817M731M714M718M692M670M672M
COGS % of Revenue52.6%52.59%49.71%44.5%38.13%39.78%39.17%39.54%40.29%-
Gross Profit
1.02B▲ 0%
1.03B▲ 0.4%
955M▼ 6.9%
1.02B▲ 6.7%
1.19B▲ 16.4%
1.08B▼ 8.9%
1.11B▲ 3.1%
1.06B▼ 5.1%
993M▼ 6.1%
1.02B▲ 0%
Gross Margin %47.4%47.41%50.29%55.5%61.87%60.22%60.83%60.46%59.71%60.21%
Gross Profit Growth %-13.97%0.39%-6.92%6.7%16.39%-8.85%3.15%-5.11%-6.14%-
Operating Expenses958M983M949M1B955M963M929M849M788M912M
OpEx % of Revenue44.43%45.43%49.97%54.63%49.82%53.65%50.68%48.51%47.38%-
Selling, General & Admin652M666M621M669M646M650M635M565M481M626M
SG&A % of Revenue30.24%30.78%32.7%36.44%33.7%36.21%34.64%32.29%28.92%-
Research & Development306M317M328M334M309M313M294M284M280M286M
R&D % of Revenue14.19%14.65%17.27%18.19%16.12%17.44%16.04%16.23%16.84%-
Other Operating Expenses-6M000000027M0
Operating Income
64M▲ 0%
43M▼ 32.8%
6M▼ 86.0%
16M▲ 166.7%
231M▲ 1343.8%
118M▼ 48.9%
186M▲ 57.6%
209M▲ 12.4%
205M▼ 1.9%
105M▲ 0%
Operating Margin %2.97%1.99%0.32%0.87%12.05%6.57%10.15%11.94%12.33%6.22%
Operating Income Growth %-72.41%-32.81%-86.05%166.67%1343.75%-48.92%57.63%12.37%-1.91%-
EBITDA202M172M151M188M380M252M302M309M295M175M
EBITDA Margin %9.37%7.95%7.95%10.24%19.82%14.04%16.48%17.66%17.74%10.36%
EBITDA Growth %-43.89%-14.85%-12.21%24.5%102.13%-33.68%19.84%2.32%-4.53%-45.31%
D&A (Non-Cash Add-back)138M129M145M172M149M134M116M100M90M70M
EBIT73M49M13M3M218M91M147M193M178M133M
Net Interest Income-4M-8M-14M-23M-20M-9M-5M-18M0-9M
Interest Income11M14M12M4M6M15M25M11M04M
Interest Expense15M22M26M27M26M24M30M29M013M
Other Income/Expense-10M-16M-23M-40M-39M-51M-69M-45M-27M452M
Pretax Income
58M▲ 0%
27M▼ 53.4%
-17M▼ 163.0%
-24M▼ 41.2%
192M▲ 900.0%
67M▼ 65.1%
117M▲ 74.6%
164M▲ 40.2%
178M▲ 8.5%
557M▲ 0%
Pretax Margin %2.69%1.25%-0.9%-1.31%10.02%3.73%6.38%9.37%10.7%32.98%
Income Tax125M-3M7M-153M45M34M55M50M48M136M
Effective Tax Rate %215.52%-11.11%-41.18%637.5%23.44%50.75%47.01%30.49%26.97%24.42%
Net Income
-67M▲ 0%
30M▲ 144.8%
-24M▼ 180.0%
129M▲ 637.5%
147M▲ 14.0%
33M▼ 77.6%
62M▲ 87.9%
114M▲ 83.9%
130M▲ 14.0%
421M▲ 0%
Net Margin %-3.11%1.39%-1.26%7.03%7.67%1.84%3.38%6.51%7.82%24.93%
Net Income Growth %-153.6%144.78%-180%637.5%13.95%-77.55%87.88%83.87%14.04%205.07%
Net Income (Continuing)-67M30M-20M129M147M33M62M114M130M421M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)
-0.53▲ 0%
0.25▲ 147.2%
-0.21▼ 184.0%
1.16▲ 652.4%
1.30▲ 12.1%
0.31▼ 76.2%
0.61▲ 96.8%
1.16▲ 90.2%
1.35▲ 16.4%
4.36▲ 0%
EPS Growth %-155.79%147.17%-184%652.38%12.07%-76.15%96.77%90.16%16.38%207.04%
EPS (Basic)-0.530.25-0.211.181.350.320.621.181.38-
Diluted Shares Outstanding125.8M121.2M114.2M111.6M112.9M105.8M102.4M98.2M96.6M96.6M
Basic Shares Outstanding125.8M119.2M114.2M109.3M108.6M103.2M99.8M96.4M94.4M93M
Dividend Payout Ratio----------

TDC Balance Sheet

Teradata Corporation (TDC) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets1.75B1.43B1.01B1.04B1.11B1.03B869M749M837M1.24B
Cash & Short-Term Investments1.09B715M494M529M592M569M486M420M493M816M
Cash Only1.09B715M494M529M592M569M486M420M493M816M
Short-Term Investments0000000000
Accounts Receivable554M588M415M416M421M377M299M246M251M322M
Days Sales Outstanding93.7999.1879.7782.780.1676.6659.5451.3155.0963.48
Inventory30M28M31M29M26M8M13M18M13M5M
Days Inventory Outstanding9.668.9811.9912.9612.984.096.619.497.083.8
Other Current Assets77M97M91M70M67M74M71M65M80M97M
Total Non-Current Assets806M932M1.04B1.15B1.06B994M1B955M942M902M
Property, Plant & Equipment162M295M401M377M314M257M248M193M205M208M
Fixed Asset Turnover13.31x7.34x4.74x4.87x6.11x6.98x7.39x9.07x8.11x8.07x
Goodwill399M395M396M401M396M390M398M394M399M397M
Intangible Assets144M88M46M0000042M0
Long-Term Investments0000000002M
Other Non-Current Assets44M87M113M149M151M134M137M142M87M477M
Total Assets
2.56B▲ 0%
2.36B▼ 7.7%
2.06B▼ 12.8%
2.19B▲ 6.6%
2.17B▼ 1.1%
2.02B▼ 6.8%
1.87B▼ 7.4%
1.7B▼ 9.0%
1.78B▲ 4.4%
2.14B▲ 0%
Asset Turnover0.84x0.92x0.92x0.84x0.88x0.89x0.98x1.03x0.93x0.91x
Asset Growth %6.28%-7.67%-12.84%6.61%-1.09%-6.78%-7.37%-9.02%4.4%39.9%
Total Current Liabilities1.06B1.01B886M952M1.03B1.01B996M930M914M954M
Accounts Payable74M141M66M50M67M94M100M106M96M58M
Days Payables Outstanding23.8245.2225.5222.3433.4548.0550.8455.9152.350.11
Short-Term Debt300M19M25M44M88M019M25M25M76M
Deferred Revenue (Current)414M490M472M499M552M589M570M512M02.18B
Other Current Liabilities100M108M60M66M58M86M53M46M621M217M
Current Ratio1.65x1.42x1.14x1.10x1.07x1.02x0.87x0.81x0.92x0.92x
Quick Ratio1.62x1.39x1.11x1.07x1.05x1.01x0.86x0.79x0.90x0.90x
Cash Conversion Cycle79.6362.9366.2373.3259.6932.715.314.899.8717.18
Total Non-Current Liabilities825M856M910M841M676M757M742M641M635M631M
Long-Term Debt478M478M454M411M324M498M480M455M435M477M
Capital Lease Obligations030M113M98M71M64M69M35M49M152M
Deferred Tax Liabilities4M3M6M6M7M7M8M9M12M44M
Other Non-Current Liabilities258M240M275M288M247M180M163M132M128M542M
Total Liabilities1.89B1.86B1.79B1.79B1.71B1.76B1.74B1.57B1.55B1.58B
Total Debt778M544M667M643M572M637M640M576M561M553M
Net Debt-311M-171M173M114M-20M68M154M156M68M-263M
Debt / Equity1.16x1.10x2.55x1.61x1.24x2.47x4.74x4.33x2.44x2.44x
Debt / EBITDA3.85x3.16x4.42x3.42x1.51x2.53x2.12x1.86x1.90x3.16x
Net Debt / EBITDA-1.54x-0.99x1.15x0.61x-0.05x0.27x0.51x0.50x0.23x0.23x
Interest Coverage4.87x2.23x0.50x0.11x8.38x3.79x4.90x6.66x-10.23x
Total Equity
668M▲ 0%
495M▼ 25.9%
262M▼ 47.1%
400M▲ 52.7%
460M▲ 15.0%
258M▼ 43.9%
135M▼ 47.7%
133M▼ 1.5%
230M▲ 72.9%
557M▲ 0%
Equity Growth %-31.2%-25.9%-47.07%52.67%15%-43.91%-47.67%-1.48%72.93%535.33%
Book Value per Share5.314.082.293.584.072.441.321.352.385.77
Total Shareholders' Equity668M495M262M400M460M258M135M133M230M557M
Common Stock1M1M1M1M1M1M1M1M1M1M
Retained Earnings-580M-823M-1.14B-1.11B-1.21B-1.56B-1.81B-1.91B-1.92B-1.62B
Treasury Stock0000000000
Accumulated OCI-74M-101M-141M-143M-138M-119M-129M-147M-153M-153M
Minority Interest0000000000

TDC Cash Flow Statement

Teradata Corporation (TDC) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations324M364M148M267M463M419M375M303M305M305M
Operating CF Margin %15.03%16.82%7.79%14.54%24.15%23.34%20.46%17.31%18.34%-
Operating CF Growth %-27.35%12.35%-59.34%80.41%73.41%-9.5%-10.5%-19.2%0.66%4937.14%
Net Income-67M30M-20M129M147M33M62M114M130M421M
Depreciation & Amortization138M130M150M172M149M134M116M100M90M95M
Stock-Based Compensation68M65M83M101M112M126M126M119M112M119M
Deferred Taxes-34M-18M-3M-118M14M-26M-11M-11M31M57M
Other Non-Cash Items00000013M4M1M-116M
Working Capital Changes219M157M-62M-17M41M152M69M-23M-59M29M
Change in Receivables-6M-34M190M67M-5M-28M78M52M-17M-15M
Change in Inventory3M2M-3M2M3M18M-5M-5M5M13M
Change in Payables12M108M-153M017M35M7M-1M-48M6M
Cash from Investing-108M-163M-59M-51M-31M-18M-49M-32M-21M-31M
Capital Expenditures-87M-160M-59M-44M-31M-16M-20M-26M-20M-19M
CapEx % of Revenue4.04%7.39%3.11%2.4%1.62%0.89%1.09%1.49%1.2%-
Acquisitions-21M-3M000-2M-29M-6M00
Investments----------
Other Investing000-7M0000-1M-12M
Cash from Financing-109M-554M-308M-186M-356M-381M-383M-306M-233M-227M
Debt Issued (Net)-30M-285M-52M-95M-136M1M-82M-90M-94M-72M
Equity Issued (Net)-351M-300M-300M-100M-244M-387M-308M-215M-140M-96M
Dividends Paid0000000000
Share Repurchases-351M-300M-300M-100M-244M-387M-308M-215M-140M-130M
Other Financing272M31M44M9M24M5M7M-1M1M-59M
Net Change in Cash
115M▲ 0%
-373M▼ 424.3%
-220M▲ 41.0%
37M▲ 116.8%
62M▲ 67.6%
-24M▼ 138.7%
-85M▼ 254.2%
-65M▲ 23.5%
73M▲ 212.3%
447M▲ 0%
Free Cash Flow
237M▲ 0%
204M▼ 13.9%
89M▼ 56.4%
216M▲ 142.7%
432M▲ 100.0%
403M▼ 6.7%
355M▼ 11.9%
277M▼ 22.0%
286M▲ 3.2%
690M▲ 0%
FCF Margin %10.99%9.43%4.69%11.76%22.54%22.45%19.37%15.83%17.2%40.85%
FCF Growth %-28.83%-13.92%-56.37%142.7%100%-6.71%-11.91%-21.97%3.25%145.55%
FCF per Share1.881.680.781.943.833.813.472.822.962.96
FCF Conversion (FCF/Net Income)-4.84x12.13x-6.17x2.07x3.15x12.70x6.05x2.66x2.35x1.64x
Interest Paid14M23M26M27M26M23M30M29M00
Taxes Paid25M33M33M39M44M065M75M00

TDC Key Ratios

Teradata Corporation (TDC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)-8.18%5.16%-6.34%38.97%34.19%9.19%31.55%85.07%71.63%142.47%
Return on Invested Capital (ROIC)10.41%9.47%1.19%2.53%36.32%23.11%45.37%54.24%52.39%52.39%
Gross Margin47.4%47.41%50.29%55.5%61.87%60.22%60.83%60.46%59.71%60.21%
Net Margin-3.11%1.39%-1.26%7.03%7.67%1.84%3.38%6.51%7.82%24.93%
Debt / Equity1.16x1.10x2.55x1.61x1.24x2.47x4.74x4.33x2.44x2.44x
Interest Coverage4.87x2.23x0.50x0.11x8.38x3.79x4.90x6.66x-10.23x
FCF Conversion-4.84x12.13x-6.17x2.07x3.15x12.70x6.05x2.66x2.35x1.64x
Revenue Growth-7.15%0.37%-12.25%-3.32%4.41%-6.36%2.12%-4.53%-4.97%-0.82%

TDC SEC Filings & Documents

Teradata Corporation (TDC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 5, 2026·SEC

Material company update

Mar 2, 2026·SEC

Material company update

Feb 23, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 21, 2025·SEC

FY 2024

Feb 23, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

Aug 6, 2025·SEC

TDC Frequently Asked Questions

Teradata Corporation (TDC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Teradata Corporation (TDC) reported $1.69B in revenue for fiscal year 2025. This represents a 15% increase from $1.47B in 2005.

Teradata Corporation (TDC) saw revenue decline by 5.0% over the past year.

Yes, Teradata Corporation (TDC) is profitable, generating $421.0M in net income for fiscal year 2025 (7.8% net margin).

Dividend & Returns

Teradata Corporation (TDC) has a return on equity (ROE) of 71.6%. This is excellent, indicating efficient use of shareholder capital.

Teradata Corporation (TDC) generated $690.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Explore More TDC

Teradata Corporation (TDC) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

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DCA Calculator

Dollar cost averaging vs lump sum

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Dividend History

Yield, growth, payout safety & DRIP

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Earnings History

EPS trends, net income & profitability

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Price History

Long-term charts & historical price data

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Revenue History

Sales growth patterns & revenue breakdown

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Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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