TDC

+ Watchlist + Portfolio

Teradata Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $27.90
52-Week Range: $20.17 – $41.78
Market Cap: $2.56B
P/E (TTM): 5.87
EPS (TTM): 4.70
Dividend Yield: —

Advanced Metrics

Price/Book: 4.37
PEG Ratio: 6.00
Return on Equity: 119.12%
Return on Assets: 9.31%
Gross Margin: 61.32%
Operating Margin: 11.95%
Profit Margin: 27.08%
Current Ratio: 0.92
Debt/Equity: 0.17
Total Debt: $99.00M
Free Cash Flow: $348.50M
Revenue Growth: 0.50%
Earnings Growth: 433.30%
Enterprise Value: $2.28B

TDC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.79B	$1.83B	$1.75B	$1.66B
Cost of Revenue	$714.00M	$718.00M	$692.00M	$676.00M
Gross Profit	$1.08B	$1.11B	$1.06B	$987.00M
Research & Development	$313.00M	$294.00M	$284.00M	$280.00M
Selling, General & Admin	$650.00M	$635.00M	$565.00M	$502.00M
Operating Expenses	$963.00M	$929.00M	$849.00M	$782.00M
Operating Income	$118.00M	$186.00M	$209.00M	$205.00M
EBITDA	$225.00M	$263.00M	$293.00M	$294.00M
Pretax Income	$67.00M	$117.00M	$164.00M	$178.00M
Income Tax	$34.00M	$55.00M	$50.00M	$48.00M
Net Income	$33.00M	$62.00M	$114.00M	$130.00M
Diluted EPS	0.31	0.61	1.16	1.35
Diluted Shares	105.80M	102.40M	98.20M	96.60M

TDC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$569.00M	$486.00M	$420.00M	$493.00M
Receivables	$377.00M	$299.00M	$246.00M	$263.00M
Inventory	$8.00M	$13.00M	$18.00M	$13.00M
Current Assets	$1.03B	$869.00M	$749.00M	$837.00M
Total Assets	$2.02B	$1.87B	$1.70B	$1.78B
Current Liabilities	$1.01B	$996.00M	$930.00M	$914.00M
Long-Term Debt	$498.00M	$480.00M	$455.00M	$431.00M
Total Debt	$637.00M	$640.00M	$576.00M	$557.00M
Total Liabilities	$1.76B	$1.74B	$1.57B	$1.55B
Retained Earnings	-$1.56B	-$1.81B	-$1.91B	-$1.92B
Shareholders' Equity	$258.00M	$135.00M	$133.00M	$230.00M
Working Capital	$21.00M	-$127.00M	-$181.00M	-$77.00M
Net Debt	—	$13.00M	$60.00M	—

TDC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$419.00M	$375.00M	$303.00M	$305.00M
Capital Expenditure	-$16.00M	-$20.00M	-$26.00M	-$20.00M
Free Cash Flow	$403.00M	$355.00M	$277.00M	$285.00M
Depreciation & Amortisation	$134.00M	$116.00M	$100.00M	$90.00M
Stock-Based Compensation	$126.00M	$126.00M	$119.00M	$112.00M
Investing Cash Flow	-$18.00M	-$49.00M	-$32.00M	-$21.00M
Financing Cash Flow	-$381.00M	-$383.00M	-$306.00M	-$233.00M
Share Repurchases	-$387.00M	-$308.00M	-$215.00M	-$140.00M
Net Change in Cash	$20.00M	-$57.00M	-$35.00M	$51.00M

TDC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$408.00M	$416.00M	$421.00M	$444.00M	—
Cost of Revenue	$178.00M	$163.00M	$165.00M	$168.00M	—
Gross Profit	$230.00M	$253.00M	$256.00M	$276.00M	—
Research & Development	$71.00M	$70.00M	$73.00M	$72.00M	—
Selling, General & Admin	$135.00M	$122.00M	$129.00M	$240.00M	—
Operating Expenses	$206.00M	$192.00M	$202.00M	$312.00M	—
Operating Income	$24.00M	$61.00M	$54.00M	-$36.00M	—
EBITDA	$42.00M	$85.00M	$82.00M	$468.00M	—
Pretax Income	$13.00M	$54.00M	$53.00M	$437.00M	—
Income Tax	$4.00M	$14.00M	$16.00M	$102.00M	—
Net Income	$9.00M	$40.00M	$37.00M	$335.00M	—
Diluted EPS	0.09	0.42	0.38	3.47	0.48
Diluted Shares	96.00M	95.50M	96.40M	96.60M	96.20M

TDC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$368.00M	$369.00M	$406.00M	$493.00M	$816.00M
Receivables	$307.00M	$293.00M	$309.00M	$263.00M	$322.00M
Inventory	$13.00M	$5.00M	$5.00M	$13.00M	$5.00M
Current Assets	$791.00M	$757.00M	$811.00M	$837.00M	$1.24B
Total Assets	$1.75B	$1.74B	$1.76B	$1.78B	$2.14B
Current Liabilities	$946.00M	$898.00M	$906.00M	$914.00M	$954.00M
Long-Term Debt	$449.00M	$443.00M	$437.00M	$431.00M	$424.00M
Total Debt	$588.00M	$583.00M	$573.00M	$557.00M	$553.00M
Total Liabilities	$1.59B	$1.56B	$1.54B	$1.55B	$1.58B
Retained Earnings	-$1.91B	-$1.93B	-$1.92B	-$1.92B	-$1.62B
Shareholders' Equity	$158.00M	$176.00M	$219.00M	$230.00M	$557.00M
Working Capital	-$155.00M	-$141.00M	-$95.00M	-$77.00M	$286.00M
Net Debt	$106.00M	$99.00M	$56.00M	—	—

TDC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$8.00M	$43.00M	$94.00M	$160.00M	$401.00M
Capital Expenditure	-$1.00M	-$4.00M	-$6.00M	-$9.00M	-$11.00M
Free Cash Flow	$7.00M	$39.00M	$88.00M	$151.00M	$390.00M
Depreciation & Amortisation	$20.00M	$23.00M	$24.00M	$23.00M	$25.00M
Stock-Based Compensation	$22.00M	$31.00M	$29.00M	$30.00M	$29.00M
Investing Cash Flow	-$1.00M	-$5.00M	-$6.00M	-$9.00M	-$11.00M
Financing Cash Flow	-$68.00M	-$51.00M	-$50.00M	-$64.00M	-$62.00M
Share Repurchases	-$44.00M	-$28.00M	-$30.00M	-$38.00M	-$34.00M
Net Change in Cash	-$61.00M	-$13.00M	$38.00M	$87.00M	$328.00M

Market Snapshot

About

Teradata Corp. is a leading provider of hybrid cloud analytics software and services for enterprise data warehousing and business analytics. The company helps organizations leverage their data to drive better business outcomes through its cloud-based Teradata Vantage platform. Teradata serves customers across various industries including financial services, healthcare, retail, and telecommunications.