Teradata Corporation (TDC) Financial Ratios
21 years of historical data (2005–2025) · Technology · Software - Infrastructure
EV/EBITDA
↓
9.73
↓-23% vs avg
5yr avg: 12.57
30Y Low5.8·High46.5
P/FCF
↓
9.79
-9% vs avg
5yr avg: 10.76
30Y Low7.3·High34.3
P/B Ratio
↑
12.44
↓-33% vs avg
5yr avg: 18.60
30Y Low3.4·High33.0
ROE
↑
71.6%
↓+55% vs avg
5yr avg: 46.3%
30Y Low-9%·High85%
Debt/EBITDA
↑
1.90
↓-4% vs avg
5yr avg: 1.98
30Y Low0.4·High10.0
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TDC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Teradata Corporation trades at 21.9x earnings, 58% below its 5-year average of 52.4x, sitting at the 31st percentile of its historical range. Compared to the Technology sector median P/E of 27.7x, the stock trades at a discount of 21%. On a free-cash-flow basis, the stock trades at 9.8x P/FCF, 9% below the 5-year average of 10.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $2.8B | $2.9B | $3.1B | $4.5B | $3.6B | $4.8B | $2.5B | $3.1B | $4.6B | $4.8B | $3.6B |
| Enterprise Value | $2.9B | $3.0B | $3.2B | $4.6B | $3.6B | $4.8B | $2.6B | $3.2B | $4.5B | $4.5B | $3.2B |
| P/E Ratio → | 21.95 | 22.55 | 26.85 | 71.33 | 108.58 | 32.67 | 19.37 | — | 153.44 | — | 28.60 |
| P/S Ratio | 1.68 | 1.77 | 1.75 | 2.43 | 1.98 | 2.50 | 1.37 | 1.61 | 2.15 | 2.24 | 1.54 |
| P/B Ratio | 12.44 | 12.78 | 23.00 | 33.00 | 13.80 | 10.42 | 6.27 | 11.67 | 9.39 | 7.24 | 3.68 |
| P/FCF | 9.79 | 10.28 | 11.04 | 12.55 | 8.84 | 11.10 | 11.61 | 34.35 | 22.79 | 20.41 | 10.73 |
| P/OCF | 9.18 | 9.64 | 10.10 | 11.88 | 8.50 | 10.36 | 9.39 | 20.66 | 12.77 | 14.93 | 8.01 |
P/E links to full P/E history page with 30-year chart
TDC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Teradata Corporation's enterprise value stands at 9.7x EBITDA, 23% below its 5-year average of 12.6x. The Technology sector median is 17.5x, placing the stock at a 44% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.81 | 1.84 | 2.51 | 2.02 | 2.49 | 1.43 | 1.70 | 2.07 | 2.10 | 1.36 |
| EV / EBITDA | 9.73 | 10.20 | 10.40 | 15.26 | 14.40 | 12.57 | 13.94 | 21.39 | 26.04 | 22.41 | 8.80 |
| EV / EBIT | 13.99 | 16.90 | 16.66 | 31.36 | 39.88 | 21.90 | 873.88 | 248.47 | 91.39 | 62.02 | 13.59 |
| EV / FCF | — | 10.52 | 11.61 | 12.98 | 9.01 | 11.05 | 12.14 | 36.29 | 21.95 | 19.10 | 9.51 |
TDC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Teradata Corporation earns an operating margin of 12.3%. Operating margins have expanded from 10.1% to 12.3% over the past 3 years, signaling improving operational efficiency. Return on equity of 71.6% is exceptionally high. ROIC of 52.4% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.7% | 59.7% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | 47.4% | 51.2% |
| Operating Margin | 12.3% | 12.3% | 11.9% | 10.1% | 6.6% | 12.1% | 0.9% | 0.3% | 2.0% | 3.0% | 10.0% |
| Net Profit Margin | 7.8% | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.3% | 1.4% | -3.1% | 5.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 71.6% | 71.6% | 85.1% | 31.6% | 9.2% | 34.2% | 39.0% | -6.3% | 5.2% | -8.2% | 13.1% |
| ROA | 7.5% | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -1.1% | 1.2% | -2.7% | 5.0% |
| ROIC | 52.4% | 52.4% | 54.2% | 45.4% | 23.1% | 36.3% | 2.5% | 1.2% | 9.5% | 10.4% | 24.1% |
| ROCE | 25.0% | 25.0% | 25.3% | 19.7% | 11.0% | 19.4% | 1.3% | 0.5% | 3.0% | 4.0% | 13.8% |
TDC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Teradata Corporation carries a Debt/EBITDA ratio of 1.9x, which is manageable (35% below the sector average of 2.9x). Net debt stands at $68M ($561M total debt minus $493M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 2.44 | 2.44 | 4.33 | 4.74 | 2.47 | 1.24 | 1.61 | 2.55 | 1.10 | 1.16 | 0.58 |
| Debt / EBITDA | 1.90 | 1.90 | 1.86 | 2.12 | 2.53 | 1.51 | 3.42 | 4.42 | 3.16 | 3.85 | 1.58 |
| Net Debt / Equity | — | 0.30 | 1.17 | 1.14 | 0.26 | -0.04 | 0.28 | 0.66 | -0.35 | -0.47 | -0.42 |
| Net Debt / EBITDA | 0.23 | 0.23 | 0.50 | 0.51 | 0.27 | -0.05 | 0.61 | 1.15 | -0.99 | -1.54 | -1.13 |
| Debt / FCF | — | 0.24 | 0.56 | 0.43 | 0.17 | -0.05 | 0.53 | 1.94 | -0.84 | -1.31 | -1.22 |
| Interest Coverage | — | — | 6.66 | 4.90 | 3.79 | 8.38 | 0.11 | 0.50 | 2.23 | 4.87 | 19.42 |
TDC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.92x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | 0.92 | 0.81 | 0.87 | 1.02 | 1.07 | 1.10 | 1.14 | 1.42 | 1.65 | 2.24 |
| Quick Ratio | 0.90 | 0.90 | 0.79 | 0.86 | 1.01 | 1.05 | 1.07 | 1.11 | 1.39 | 1.62 | 2.20 |
| Cash Ratio | 0.54 | 0.54 | 0.45 | 0.49 | 0.57 | 0.57 | 0.56 | 0.56 | 0.71 | 1.02 | 1.35 |
| Asset Turnover | — | 0.93 | 1.03 | 0.98 | 0.89 | 0.88 | 0.84 | 0.92 | 0.92 | 0.84 | 0.97 |
| Inventory Turnover | 51.54 | 51.54 | 38.44 | 55.23 | 89.25 | 28.12 | 28.17 | 30.45 | 40.64 | 37.80 | 33.35 |
| Days Sales Outstanding | — | 55.09 | 51.31 | 59.54 | 76.66 | 80.16 | 82.70 | 79.77 | 99.18 | 93.79 | 86.14 |
TDC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Teradata Corporation returns 5.0% to shareholders annually primarily through share buybacks. The earnings yield of 4.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.6% | 4.4% | 3.7% | 1.4% | 0.9% | 3.1% | 5.2% | — | 0.7% | — | 3.5% |
| FCF Yield | 10.2% | 9.7% | 9.1% | 8.0% | 11.3% | 9.0% | 8.6% | 2.9% | 4.4% | 4.9% | 9.3% |
| Buyback Yield | 5.0% | 4.8% | 7.0% | 6.9% | 10.9% | 5.1% | 4.0% | 9.8% | 6.5% | 7.3% | 2.3% |
| Total Shareholder Yield | 5.0% | 4.8% | 7.0% | 6.9% | 10.9% | 5.1% | 4.0% | 9.8% | 6.5% | 7.3% | 2.3% |
| Shares Outstanding | — | $97M | $98M | $102M | $106M | $113M | $112M | $114M | $121M | $126M | $132M |
Peer Comparison
Compare TDC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TDCYou | $3B | 21.9 | 9.7 | 9.8 | 59.7% | 12.3% | 71.6% | 52.4% | 1.9 |
 MDB | $24B | -333.4 | — | 47.3 | 71.7% | -5.6% | -2.5% | -4.9% | — |
 DOMO | $142M | -2.7 | — | — | 75.0% | -12.3% | — | — | — |
 PSTG | $22B | 142.5 | 81.3 | 35.7 | 70.4% | 3.1% | 13.7% | 10.3% | 0.8 |
 SNOW | $53B | -38.9 | — | 47.0 | 67.2% | -30.6% | -53.0% | -43.1% | — |
 DBX | $7B | 13.5 | 11.5 | 7.2 | 80.1% | 27.4% | — | 47.8% | 4.6 |
 ESTC | $5B | -49.6 | — | 20.8 | 74.4% | -3.7% | -13.0% | -5.2% | — |
 NTAP | $22B | 19.9 | 14.6 | 16.7 | 70.2% | 20.3% | 108.5% | 54.4% | 2.2 |
 IBM | $217B | 20.7 | 17.6 | 18.7 | 59.5% | 15.3% | 35.2% | 9.8% | 4.4 |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 AMZN | $2.9T | 37.8 | 20.5 | 379.0 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 21 years · Updated daily
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Start ComparisonTDC — Frequently Asked Questions
Quick answers to the most common questions about buying TDC stock.
What is Teradata Corporation's P/E ratio?
Teradata Corporation's current P/E ratio is 21.9x. The historical average is 39.5x. This places it at the 31th percentile of its historical range.
What is Teradata Corporation's EV/EBITDA?
Teradata Corporation's current EV/EBITDA is 9.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.4x.
What is Teradata Corporation's ROE?
Teradata Corporation's return on equity (ROE) is 71.6%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 26.7%.
Is TDC stock overvalued?
Based on historical data, Teradata Corporation is trading at a P/E of 21.9x. This is at the 31th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Teradata Corporation's profit margins?
Teradata Corporation has 59.7% gross margin and 12.3% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Teradata Corporation have?
Teradata Corporation's Debt/EBITDA ratio is 1.9x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.