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Teradata Corporation (TDC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Teradata Corporation (TDC) stock price & volume — 10-year historical chart
Teradata Corporation (TDC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Teradata Corporation (TDC) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.88vs $0.77+14.3% | $444Mvs $430M+3.2% |
| Q1 2026 | Feb 10, 2026 | $0.74vs $0.55+34.5% | $421Mvs $401M+5.1% |
| Q4 2025 | Nov 4, 2025 | $0.72vs $0.53+35.8% | $416Mvs $399M+4.1% |
| Q3 2025 | Aug 5, 2025 | $0.47vs $0.41+14.6% | $408Mvs $411M-0.8% |
Teradata Corporation (TDC) competitors in Data platforms, integration and analytics — business model, growth, and fundamentals comparison
Teradata Corporation (TDC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Teradata Corporation (TDC) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.16B | 2.16B | 1.9B | 1.84B | 1.92B | 1.79B | 1.83B | 1.75B | 1.66B | 1.69B |
| 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 Sold | 1.13B | 1.14B | 944M | 817M | 731M | 714M | 718M | 692M | 670M | 672M |
| COGS % of Revenue | 52.6% | 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 Expenses | 958M | 983M | 949M | 1B | 955M | 963M | 929M | 849M | 788M | 912M |
| OpEx % of Revenue | 44.43% | 45.43% | 49.97% | 54.63% | 49.82% | 53.65% | 50.68% | 48.51% | 47.38% | - |
| Selling, General & Admin | 652M | 666M | 621M | 669M | 646M | 650M | 635M | 565M | 481M | 626M |
| SG&A % of Revenue | 30.24% | 30.78% | 32.7% | 36.44% | 33.7% | 36.21% | 34.64% | 32.29% | 28.92% | - |
| Research & Development | 306M | 317M | 328M | 334M | 309M | 313M | 294M | 284M | 280M | 286M |
| R&D % of Revenue | 14.19% | 14.65% | 17.27% | 18.19% | 16.12% | 17.44% | 16.04% | 16.23% | 16.84% | - |
| Other Operating Expenses | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27M | 0 |
| 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% | - |
| EBITDA | 202M | 172M | 151M | 188M | 380M | 252M | 302M | 309M | 295M | 175M |
| 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) | 138M | 129M | 145M | 172M | 149M | 134M | 116M | 100M | 90M | 70M |
| EBIT | 73M | 49M | 13M | 3M | 218M | 91M | 147M | 193M | 178M | 133M |
| Net Interest Income | -4M | -8M | -14M | -23M | -20M | -9M | -5M | -18M | 0 | -9M |
| Interest Income | 11M | 14M | 12M | 4M | 6M | 15M | 25M | 11M | 0 | 4M |
| Interest Expense | 15M | 22M | 26M | 27M | 26M | 24M | 30M | 29M | 0 | 13M |
| Other Income/Expense | -10M | -16M | -23M | -40M | -39M | -51M | -69M | -45M | -27M | 452M |
| 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 Tax | 125M | -3M | 7M | -153M | 45M | 34M | 55M | 50M | 48M | 136M |
| 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) | -67M | 30M | -20M | 129M | 147M | 33M | 62M | 114M | 130M | 421M |
| 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) | -0.53▲ 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) | -0.53 | 0.25 | -0.21 | 1.18 | 1.35 | 0.32 | 0.62 | 1.18 | 1.38 | - |
| Diluted Shares Outstanding | 125.8M | 121.2M | 114.2M | 111.6M | 112.9M | 105.8M | 102.4M | 98.2M | 96.6M | 96.6M |
| Basic Shares Outstanding | 125.8M | 119.2M | 114.2M | 109.3M | 108.6M | 103.2M | 99.8M | 96.4M | 94.4M | 93M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Teradata Corporation (TDC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.75B | 1.43B | 1.01B | 1.04B | 1.11B | 1.03B | 869M | 749M | 837M | 1.24B |
| Cash & Short-Term Investments | 1.09B | 715M | 494M | 529M | 592M | 569M | 486M | 420M | 493M | 816M |
| Cash Only | 1.09B | 715M | 494M | 529M | 592M | 569M | 486M | 420M | 493M | 816M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 554M | 588M | 415M | 416M | 421M | 377M | 299M | 246M | 251M | 322M |
| Days Sales Outstanding | 93.79 | 99.18 | 79.77 | 82.7 | 80.16 | 76.66 | 59.54 | 51.31 | 55.09 | 63.48 |
| Inventory | 30M | 28M | 31M | 29M | 26M | 8M | 13M | 18M | 13M | 5M |
| Days Inventory Outstanding | 9.66 | 8.98 | 11.99 | 12.96 | 12.98 | 4.09 | 6.61 | 9.49 | 7.08 | 3.8 |
| Other Current Assets | 77M | 97M | 91M | 70M | 67M | 74M | 71M | 65M | 80M | 97M |
| Total Non-Current Assets | 806M | 932M | 1.04B | 1.15B | 1.06B | 994M | 1B | 955M | 942M | 902M |
| Property, Plant & Equipment | 162M | 295M | 401M | 377M | 314M | 257M | 248M | 193M | 205M | 208M |
| Fixed Asset Turnover | 13.31x | 7.34x | 4.74x | 4.87x | 6.11x | 6.98x | 7.39x | 9.07x | 8.11x | 8.07x |
| Goodwill | 399M | 395M | 396M | 401M | 396M | 390M | 398M | 394M | 399M | 397M |
| Intangible Assets | 144M | 88M | 46M | 0 | 0 | 0 | 0 | 0 | 42M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M |
| Other Non-Current Assets | 44M | 87M | 113M | 149M | 151M | 134M | 137M | 142M | 87M | 477M |
| 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 Turnover | 0.84x | 0.92x | 0.92x | 0.84x | 0.88x | 0.89x | 0.98x | 1.03x | 0.93x | 0.91x |
| Asset Growth % | 6.28% | -7.67% | -12.84% | 6.61% | -1.09% | -6.78% | -7.37% | -9.02% | 4.4% | 39.9% |
| Total Current Liabilities | 1.06B | 1.01B | 886M | 952M | 1.03B | 1.01B | 996M | 930M | 914M | 954M |
| Accounts Payable | 74M | 141M | 66M | 50M | 67M | 94M | 100M | 106M | 96M | 58M |
| Days Payables Outstanding | 23.82 | 45.22 | 25.52 | 22.34 | 33.45 | 48.05 | 50.84 | 55.91 | 52.3 | 50.11 |
| Short-Term Debt | 300M | 19M | 25M | 44M | 88M | 0 | 19M | 25M | 25M | 76M |
| Deferred Revenue (Current) | 414M | 490M | 472M | 499M | 552M | 589M | 570M | 512M | 0 | 2.18B |
| Other Current Liabilities | 100M | 108M | 60M | 66M | 58M | 86M | 53M | 46M | 621M | 217M |
| Current Ratio | 1.65x | 1.42x | 1.14x | 1.10x | 1.07x | 1.02x | 0.87x | 0.81x | 0.92x | 0.92x |
| Quick Ratio | 1.62x | 1.39x | 1.11x | 1.07x | 1.05x | 1.01x | 0.86x | 0.79x | 0.90x | 0.90x |
| Cash Conversion Cycle | 79.63 | 62.93 | 66.23 | 73.32 | 59.69 | 32.7 | 15.31 | 4.89 | 9.87 | 17.18 |
| Total Non-Current Liabilities | 825M | 856M | 910M | 841M | 676M | 757M | 742M | 641M | 635M | 631M |
| Long-Term Debt | 478M | 478M | 454M | 411M | 324M | 498M | 480M | 455M | 435M | 477M |
| Capital Lease Obligations | 0 | 30M | 113M | 98M | 71M | 64M | 69M | 35M | 49M | 152M |
| Deferred Tax Liabilities | 4M | 3M | 6M | 6M | 7M | 7M | 8M | 9M | 12M | 44M |
| Other Non-Current Liabilities | 258M | 240M | 275M | 288M | 247M | 180M | 163M | 132M | 128M | 542M |
| Total Liabilities | 1.89B | 1.86B | 1.79B | 1.79B | 1.71B | 1.76B | 1.74B | 1.57B | 1.55B | 1.58B |
| Total Debt | 778M | 544M | 667M | 643M | 572M | 637M | 640M | 576M | 561M | 553M |
| Net Debt | -311M | -171M | 173M | 114M | -20M | 68M | 154M | 156M | 68M | -263M |
| Debt / Equity | 1.16x | 1.10x | 2.55x | 1.61x | 1.24x | 2.47x | 4.74x | 4.33x | 2.44x | 2.44x |
| Debt / EBITDA | 3.85x | 3.16x | 4.42x | 3.42x | 1.51x | 2.53x | 2.12x | 1.86x | 1.90x | 3.16x |
| Net Debt / EBITDA | -1.54x | -0.99x | 1.15x | 0.61x | -0.05x | 0.27x | 0.51x | 0.50x | 0.23x | 0.23x |
| Interest Coverage | 4.87x | 2.23x | 0.50x | 0.11x | 8.38x | 3.79x | 4.90x | 6.66x | - | 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 Share | 5.31 | 4.08 | 2.29 | 3.58 | 4.07 | 2.44 | 1.32 | 1.35 | 2.38 | 5.77 |
| Total Shareholders' Equity | 668M | 495M | 262M | 400M | 460M | 258M | 135M | 133M | 230M | 557M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -580M | -823M | -1.14B | -1.11B | -1.21B | -1.56B | -1.81B | -1.91B | -1.92B | -1.62B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -74M | -101M | -141M | -143M | -138M | -119M | -129M | -147M | -153M | -153M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Teradata Corporation (TDC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 324M | 364M | 148M | 267M | 463M | 419M | 375M | 303M | 305M | 305M |
| 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 | -67M | 30M | -20M | 129M | 147M | 33M | 62M | 114M | 130M | 421M |
| Depreciation & Amortization | 138M | 130M | 150M | 172M | 149M | 134M | 116M | 100M | 90M | 95M |
| Stock-Based Compensation | 68M | 65M | 83M | 101M | 112M | 126M | 126M | 119M | 112M | 119M |
| Deferred Taxes | -34M | -18M | -3M | -118M | 14M | -26M | -11M | -11M | 31M | 57M |
| Other Non-Cash Items | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 4M | 1M | -116M |
| Working Capital Changes | 219M | 157M | -62M | -17M | 41M | 152M | 69M | -23M | -59M | 29M |
| Change in Receivables | -6M | -34M | 190M | 67M | -5M | -28M | 78M | 52M | -17M | -15M |
| Change in Inventory | 3M | 2M | -3M | 2M | 3M | 18M | -5M | -5M | 5M | 13M |
| Change in Payables | 12M | 108M | -153M | 0 | 17M | 35M | 7M | -1M | -48M | 6M |
| 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 Revenue | 4.04% | 7.39% | 3.11% | 2.4% | 1.62% | 0.89% | 1.09% | 1.49% | 1.2% | - |
| Acquisitions | -21M | -3M | 0 | 0 | 0 | -2M | -29M | -6M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -7M | 0 | 0 | 0 | 0 | -1M | -12M |
| Cash from Financing | -109M | -554M | -308M | -186M | -356M | -381M | -383M | -306M | -233M | -227M |
| Debt Issued (Net) | -30M | -285M | -52M | -95M | -136M | 1M | -82M | -90M | -94M | -72M |
| Equity Issued (Net) | -351M | -300M | -300M | -100M | -244M | -387M | -308M | -215M | -140M | -96M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -351M | -300M | -300M | -100M | -244M | -387M | -308M | -215M | -140M | -130M |
| Other Financing | 272M | 31M | 44M | 9M | 24M | 5M | 7M | -1M | 1M | -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 Share | 1.88 | 1.68 | 0.78 | 1.94 | 3.83 | 3.81 | 3.47 | 2.82 | 2.96 | 2.96 |
| FCF Conversion (FCF/Net Income) | -4.84x | 12.13x | -6.17x | 2.07x | 3.15x | 12.70x | 6.05x | 2.66x | 2.35x | 1.64x |
| Interest Paid | 14M | 23M | 26M | 27M | 26M | 23M | 30M | 29M | 0 | 0 |
| Taxes Paid | 25M | 33M | 33M | 39M | 44M | 0 | 65M | 75M | 0 | 0 |
Teradata Corporation (TDC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 Margin | 47.4% | 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 / Equity | 1.16x | 1.10x | 2.55x | 1.61x | 1.24x | 2.47x | 4.74x | 4.33x | 2.44x | 2.44x |
| Interest Coverage | 4.87x | 2.23x | 0.50x | 0.11x | 8.38x | 3.79x | 4.90x | 6.66x | - | 10.23x |
| FCF Conversion | -4.84x | 12.13x | -6.17x | 2.07x | 3.15x | 12.70x | 6.05x | 2.66x | 2.35x | 1.64x |
| Revenue Growth | -7.15% | 0.37% | -12.25% | -3.32% | 4.41% | -6.36% | 2.12% | -4.53% | -4.97% | -0.82% |
Teradata Corporation (TDC) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 5, 2026·SEC
Mar 2, 2026·SEC
Feb 23, 2026·SEC
Teradata Corporation (TDC) stock FAQ — growth, dividends, profitability & financials explained
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).
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.
Teradata Corporation (TDC) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates