8-K Announcements
6Material company update
May 5, 2026·SEC
Material company update
Mar 2, 2026·SEC
Material company update
Feb 23, 2026·SEC
Teradata Corporation(TDC)Earnings, Financials & Key Ratios
TDC•NYSE
22.9× P/E·Price updated Jun 19, 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%
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 13.0x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when TDC posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
TDC Price & Volume
Teradata Corporation (TDC) stock price & volume — 10-year historical chart
Loading chart...
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
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.88+14.3%
$0.77
Rev
$444M+3.2%
$430M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$0.74+34.5%
$0.55
Rev
$421M+5.1%
$401M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.72+35.8%
$0.53
Rev
$416M+4.1%
$399M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$0.47+14.6%
$0.41
Rev
$408M-0.8%
$411M
| 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% |
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
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MDB | 26.76B | 332.75 | -378.13 | 22.79% | -1.12% | -0.99% | 0.01 | |
 DOMO | 101.37M | 2.42 | -1.67 | 0.57% | -17.43% | |||
 PSTG | 28.49B | 86.22 | 183.45 | 5.89% | 17.22% | 0.15 | ||
 SNOW | 80.51B | 232.29 | -58.81 | 29.16% | -23.79% | -57.17% | 1.42 | |
 DBX | 6.61B | 25.97 | 13.96 | -1.07% | 18.71% | |||
 ESTC | 6.1B | 58.97 | 17.19 | 17.26% | 21.14% | 37.43% | 0.46 | |
 NTAP | 31.63B | 159.71 | 25.11 | 5.37% | 18.43% | 114.18% | 1.84 | |
 IBM | 233.66B | 249.10 | 22.30 | 7.62% | 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.
TDC Income Statement
Teradata Corporation (TDC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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 | 97M |
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 | - | - | - | - | - | - | - | - | - | - |
TDC Balance Sheet
Teradata Corporation (TDC) balance sheet — assets, liabilities & shareholders' equity
| Metric | 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 | 128M |
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 | 1.30x |
Quick Ratio | 1.62x | 1.39x | 1.11x | 1.07x | 1.05x | 1.01x | 0.86x | 0.79x | 0.90x | 1.29x |
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 | 142M |
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 | 0.99x |
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 | -1.50x |
Interest Coverage | 4.87x | 2.23x | 0.50x | 0.11x | 8.38x | 3.79x | 4.90x | 6.66x | - | 7.46x |
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 |
TDC Cash Flow Statement
Teradata Corporation (TDC) cash flow — operating, investing & free cash flow history
| Metric | 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 | 698M |
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% | 1.12% |
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 | 7.14 |
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 |
TDC Key Ratios
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% | 23.03% |
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 | 0.99x |
Interest Coverage | 4.87x | 2.23x | 0.50x | 0.11x | 8.38x | 3.79x | 4.90x | 6.66x | - | 7.46x |
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% |
Related:TDC Dividend History·TDC Revenue History·TDC Price History·TDC P/E History·TDC Financial Ratios·TDC Institutional Holders
TDC SEC Filings & Documents
Teradata Corporation (TDC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.