NYSE : TDC
Teradata Corporation — Financial statements
Technology · Software - Infrastructure · United States
Last price 34.25 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.19B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Teradata Corporation (TDC) reported revenue of 1.69B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.69B | 1.66B | 1.75B | 1.83B | 1.79B | 1.92B |
| Cost of Revenue | 654.00M | 668.00M | 684.00M | 717.00M | 706.00M | 720.00M |
| Gross Profit | 1.04B | 995.00M | 1.07B | 1.12B | 1.09B | 1.20B |
| Selling, General & Admin | 494.00M | 506.00M | 567.00M | 642.00M | 659.00M | 657.00M |
| Research & Development | 290.00M | 280.00M | 280.00M | 294.00M | 313.00M | 309.00M |
| Operating Expenses | 784.00M | 786.00M | 847.00M | 936.00M | 972.00M | 966.00M |
| Operating Income | 253.00M | 209.00M | 219.00M | 180.00M | 117.00M | 231.00M |
| Interest Expense | -25.00M | -26.00M | -29.00M | -30.00M | -24.00M | -26.00M |
| Interest & Investment Income | 14.00M | 9.00M | 11.00M | 25.00M | 15.00M | 6.00M |
| Currency Exchange Gain (Loss) | 3.00M | 1.00M | -12.00M | -51.00M | -30.00M | -8.00M |
| Other Non Operating Income (Expenses) | -3.00M | -6.00M | -6.00M | -3.00M | ||
| EBT Excluding Unusual Items | 245.00M | 190.00M | 183.00M | 118.00M | 75.00M | 203.00M |
| Merger & Restructuring Charges | -13.00M | -12.00M | -19.00M | -1.00M | -8.00M | -11.00M |
| Pretax Income | 591.00M | 178.00M | 164.00M | 117.00M | 67.00M | 192.00M |
| Income Tax Expense | 133.00M | 48.00M | 50.00M | 55.00M | 34.00M | 45.00M |
| Net Income | 458.00M | 130.00M | 114.00M | 62.00M | 33.00M | 147.00M |
| Net Income to Common | 458.00M | 130.00M | 114.00M | 62.00M | 33.00M | 147.00M |
| Shares Outstanding (Basic) | 93.55M | 94.40M | 96.40M | 99.80M | 103.20M | 108.60M |
| Shares Outstanding (Diluted) | 96.30M | 96.60M | 98.20M | 102.40M | 105.80M | 112.90M |
| EPS (Basic) | 4.90 | 1.38 | 1.18 | 0.62 | 0.32 | 1.35 |
| EPS (Diluted) | 4.75 | 1.35 | 1.16 | 0.61 | 0.31 | 1.30 |
| Free Cash Flow | 736.00M | 286.00M | 279.00M | 356.00M | 405.00M | 435.00M |
| Free Cash Flow Per Share | 7.64 | 2.96 | 2.84 | 3.48 | 3.83 | 3.85 |
| Gross Margin | 61.32% | 59.83% | 60.91% | 60.88% | 60.67% | 62.44% |
| Operating Margin | 14.96% | 12.57% | 12.51% | 9.82% | 6.52% | 12.05% |
| Profit Margin | 27.08% | 7.82% | 6.51% | 3.38% | 1.84% | 7.67% |
| Free Cash Flow Margin | 43.53% | 17.20% | 15.94% | 19.42% | 22.56% | 22.69% |
| EBITDA | 346.00M | 297.00M | 316.00M | 291.00M | 246.00M | 374.00M |
| EBITDA Margin | 20.46% | 17.86% | 18.06% | 15.88% | 13.71% | 19.51% |
| D&A For EBITDA | 93.00M | 88.00M | 97.00M | 111.00M | 129.00M | 143.00M |
| EBIT | 253.00M | 209.00M | 219.00M | 180.00M | 117.00M | 231.00M |
| EBIT Margin | 14.96% | 12.57% | 12.51% | 9.82% | 6.52% | 12.05% |
| Effective Tax Rate | 22.50% | 26.97% | 30.49% | 47.01% | 50.75% | 23.44% |
| Revenue as Reported | 1.69B | 1.66B | 1.75B | 1.83B | 1.79B | 1.92B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 414.00M | 493.00M | 420.00M | 486.00M | 569.00M | 592.00M |
| Cash & Short-Term Investments | 414.00M | 493.00M | 420.00M | 486.00M | 569.00M | 592.00M |
| Accounts Receivable | 261.00M | 247.00M | 229.00M | 282.00M | 355.00M | 345.00M |
| Other Receivables | 16.00M | 17.00M | 17.00M | 29.00M | 86.00M | |
| Receivables | 261.00M | 263.00M | 246.00M | 299.00M | 384.00M | 431.00M |
| Inventory | 5.00M | 13.00M | 18.00M | 13.00M | 8.00M | 26.00M |
| Prepaid Expenses | 68.00M | 65.00M | 71.00M | 67.00M | 57.00M | |
| Other Current Assets | 93.00M | |||||
| Total Current Assets | 773.00M | 837.00M | 749.00M | 869.00M | 1.03B | 1.11B |
| Property, Plant & Equipment | 199.00M | 205.00M | 193.00M | 248.00M | 257.00M | 314.00M |
| Long-Term Investments | 1.00M | 9.00M | 8.00M | |||
| Goodwill | 397.00M | 399.00M | 394.00M | 398.00M | 390.00M | 396.00M |
| Long-Term Deferred Tax Assets | 166.00M | 209.00M | 226.00M | 221.00M | 213.00M | 202.00M |
| Long-Term Deferred Charges | 39.00M | 42.00M | 46.00M | 68.00M | 92.00M | 111.00M |
| Other Long-Term Assets | 84.00M | 86.00M | 87.00M | 61.00M | 42.00M | 40.00M |
| Total Assets | 1.66B | 1.78B | 1.70B | 1.87B | 2.02B | 2.17B |
| Accounts Payable | 55.00M | 96.00M | 106.00M | 100.00M | 94.00M | 67.00M |
| Accrued Expenses | 91.00M | 155.00M | 141.00M | 160.00M | 176.00M | 193.00M |
| Current Portion of Long-Term Debt | 25.00M | 25.00M | 19.00M | 88.00M | ||
| Current Portion of Leases | 48.00M | 52.00M | 61.00M | 72.00M | 75.00M | 89.00M |
| Current Income Taxes Payable | 4.00M | 52.00M | 40.00M | |||
| Current Unearned Revenue | 560.00M | 533.00M | 512.00M | 570.00M | 589.00M | 552.00M |
| Other Current Liabilities | 91.00M | 49.00M | 33.00M | 35.00M | 73.00M | 44.00M |
| Total Current Liabilities | 845.00M | 914.00M | 930.00M | 996.00M | 1.01B | 1.03B |
| Long-Term Debt | 431.00M | 455.00M | 480.00M | 498.00M | 336.00M | |
| Long-Term Leases | 51.00M | 49.00M | 35.00M | 69.00M | 64.00M | 71.00M |
| Long-Term Unearned Revenue | 12.00M | 11.00M | 10.00M | 22.00M | 8.00M | 27.00M |
| Pension & Post-Retirement Benefits | 111.00M | 114.00M | 104.00M | 102.00M | 101.00M | 138.00M |
| Long-Term Deferred Tax Liabilities | 12.00M | 12.00M | 9.00M | 8.00M | 7.00M | 7.00M |
| Other Long-Term Liabilities | 34.00M | 18.00M | 28.00M | 61.00M | 79.00M | 97.00M |
| Total Liabilities | 1.06B | 1.55B | 1.57B | 1.74B | 1.76B | 1.71B |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Additional Paid-In Capital | 2.36B | 2.31B | 2.19B | 2.07B | 1.94B | 1.81B |
| Retained Earnings | -1.62B | -1.92B | -1.91B | -1.81B | -1.56B | -1.21B |
| Comprehensive Income & Other | -152.00M | -153.00M | -147.00M | -129.00M | -119.00M | -138.00M |
| Shareholders' Equity | 593.00M | 230.00M | 133.00M | 135.00M | 258.00M | 460.00M |
| Total Liabilities & Equity | 1.66B | 1.78B | 1.70B | 1.87B | 2.02B | 2.17B |
| Total Debt | 99.00M | 557.00M | 576.00M | 640.00M | 637.00M | 584.00M |
| Net Cash (Debt) | 315.00M | -64.00M | -156.00M | -154.00M | -68.00M | 8.00M |
| Net Cash Per Share | 3.27 | -0.66 | -1.59 | -1.50 | -0.64 | 0.07 |
| Filing Date Shares Outstanding | 93.00M | 92.20M | 94.60M | 97.40M | 100.80M | 106.10M |
| Total Common Shares Outstanding | 93.40M | 92.50M | 95.10M | 97.90M | 101.10M | 107.20M |
| Working Capital | -72.00M | -77.00M | -181.00M | -127.00M | 21.00M | 73.00M |
| Book Value Per Share | 6.35 | 2.49 | 1.40 | 1.38 | 2.55 | 4.29 |
| Tangible Book Value | 196.00M | -169.00M | -261.00M | -263.00M | -132.00M | 64.00M |
| Tangible Book Value Per Share | 2.10 | -1.83 | -2.74 | -2.69 | -1.31 | 0.60 |
| Land | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
| Buildings | 95.00M | 86.00M | 84.00M | 86.00M | 90.00M | |
| Machinery | 494.00M | 438.00M | 586.00M | 553.00M | 463.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 458.00M | 130.00M | 114.00M | 62.00M | 33.00M | 147.00M |
| Depreciation & Amortization | 93.00M | 88.00M | 97.00M | 111.00M | 129.00M | 143.00M |
| Other Amortization | 2.00M | 2.00M | 3.00M | 5.00M | 5.00M | 6.00M |
| Stock-Based Compensation | 121.00M | 112.00M | 119.00M | 126.00M | 126.00M | 112.00M |
| Other Operating Activities | 69.00M | 32.00M | -7.00M | 2.00M | -26.00M | 14.00M |
| Change in Accounts Receivable | 37.00M | -17.00M | 52.00M | 78.00M | -28.00M | -5.00M |
| Change in Inventory | 5.00M | -5.00M | -5.00M | 18.00M | 3.00M | |
| Change in Accounts Payable | -41.00M | -48.00M | -1.00M | 7.00M | 35.00M | 17.00M |
| Change in Unearned Revenue | 39.00M | 22.00M | -70.00M | -5.00M | 18.00M | 42.00M |
| Change in Other Net Operating Assets | -17.00M | -21.00M | 1.00M | -6.00M | 109.00M | -16.00M |
| Operating Cash Flow | 761.00M | 305.00M | 303.00M | 375.00M | 419.00M | 463.00M |
| Capital Expenditures | -25.00M | -19.00M | -24.00M | -19.00M | -14.00M | -28.00M |
| Cash Acquisitions | -1.00M | -1.00M | -6.00M | -29.00M | -2.00M | |
| Sale (Purchase) of Intangibles | -2.00M | -1.00M | -2.00M | -1.00M | -2.00M | -3.00M |
| Investing Cash Flow | -28.00M | -21.00M | -32.00M | -49.00M | -18.00M | -31.00M |
| Long-Term Debt Issued | 500.00M | |||||
| Total Debt Issued | 500.00M | |||||
| Long-Term Debt Repaid | -94.00M | -90.00M | -82.00M | -499.00M | -136.00M | |
| Total Debt Repaid | -537.00M | -94.00M | -90.00M | -82.00M | -499.00M | -136.00M |
| Net Debt Issued (Repaid) | -537.00M | -94.00M | -90.00M | -82.00M | 1.00M | -136.00M |
| Repurchase of Common Stock | -142.00M | -140.00M | -215.00M | -308.00M | -387.00M | -244.00M |
| Other Financing Activities | -4.00M | 1.00M | -1.00M | 7.00M | 5.00M | 24.00M |
| Financing Cash Flow | -683.00M | -233.00M | -306.00M | -383.00M | -381.00M | -356.00M |
| Foreign Exchange Rate Adjustments | -5.00M | 22.00M | -30.00M | -28.00M | -44.00M | -14.00M |
| Net Cash Flow | 45.00M | 73.00M | -65.00M | -85.00M | -24.00M | 62.00M |
| Free Cash Flow | 736.00M | 286.00M | 279.00M | 356.00M | 405.00M | 435.00M |
| Free Cash Flow Margin | 43.53% | 17.20% | 15.94% | 19.42% | 22.56% | 22.69% |
| Free Cash Flow Per Share | 7.64 | 2.96 | 2.84 | 3.48 | 3.83 | 3.85 |
| Levered Free Cash Flow | 348.50M | 274.38M | 304.75M | 364.75M | 433.12M | 397.12M |
| Unlevered Free Cash Flow | 364.12M | 290.62M | 322.88M | 383.50M | 448.12M | 413.38M |
| Cash Interest Paid | 26.00M | 26.00M | 29.00M | 30.00M | 23.00M | 26.00M |
| Cash Income Tax Paid | 71.00M | 71.00M | 75.00M | 65.00M | -18.00M | 44.00M |
| Change in Working Capital | 18.00M | -59.00M | -23.00M | 69.00M | 152.00M | 41.00M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.21B | 2.84B | 2.98B | 4.26B | 3.43B | 4.61B |
| Enterprise Value | 2.90B | 3.00B | 3.23B | 4.56B | 3.55B | 4.61B |
| Last Close Price | 34.25 | 30.44 | 31.15 | 43.51 | 33.66 | 42.47 |
| PE Ratio | 7.26 | 21.82 | 26.15 | 68.70 | 103.84 | 31.35 |
| Forward PE | 12.85 | 12.31 | 13.30 | 18.83 | 19.17 | 24.65 |
| PS Ratio | 1.88 | 1.71 | 1.70 | 2.32 | 1.91 | 2.40 |
| PB Ratio | 5.39 | 12.34 | 22.41 | 31.55 | 13.28 | 10.02 |
| P/TBV Ratio | 16.25 | 72.00 | ||||
| P/FCF Ratio | 4.33 | 9.92 | 10.69 | 11.96 | 8.46 | 10.59 |
| P/OCF Ratio | 4.19 | 9.30 | 9.84 | 11.36 | 8.18 | 9.95 |
| PEG Ratio | 1.69 | 2.54 | 1.85 | 1.05 | 79.51 | 1.54 |
| EV/Sales Ratio | 1.70 | 1.81 | 1.84 | 2.49 | 1.98 | 2.40 |
| EV/EBITDA Ratio | 8.30 | 10.12 | 10.21 | 15.68 | 14.43 | 12.32 |
| EV/EBIT Ratio | 11.34 | 14.37 | 14.73 | 25.34 | 30.33 | 19.95 |
| EV/FCF Ratio | 3.90 | 10.50 | 11.56 | 12.81 | 8.76 | 10.59 |
| Debt / Equity Ratio | 0.17 | 2.42 | 4.33 | 4.74 | 2.47 | 1.27 |
| Debt / EBITDA Ratio | 0.28 | 1.85 | 1.79 | 2.15 | 2.47 | 1.49 |
| Debt / FCF Ratio | 0.14 | 1.95 | 2.06 | 1.80 | 1.57 | 1.34 |
| Net Debt / Equity Ratio | -0.53 | 0.28 | 1.17 | 1.14 | 0.26 | -0.02 |
| Net Debt / EBITDA Ratio | -0.91 | 0.21 | 0.49 | 0.53 | 0.28 | -0.02 |
| Net Debt / FCF Ratio | -0.43 | 0.22 | 0.56 | 0.43 | 0.17 | -0.02 |
| Asset Turnover | 1.00 | 0.95 | 0.98 | 0.94 | 0.86 | 0.88 |
| Inventory Turnover | 130.80 | 43.10 | 44.13 | 68.29 | 41.53 | 26.18 |
| Quick Ratio | 0.80 | 0.83 | 0.72 | 0.79 | 0.95 | 0.99 |
| Current Ratio | 0.92 | 0.92 | 0.81 | 0.87 | 1.02 | 1.07 |
| Return on Equity (ROE) | 119.12% | 71.62% | 85.08% | 31.55% | 9.19% | 34.19% |
| Return on Assets (ROA) | 9.31% | 7.50% | 7.65% | 5.78% | 3.49% | 6.62% |
| Return on Invested Capital (ROIC) | 68.55% | 52.36% | 52.68% | 31.02% | 14.81% | 35.62% |
| Return on Capital Employed (ROCE) | 31.10% | 24.20% | 28.30% | 20.50% | 11.50% | 20.30% |
| Earnings Yield | 13.77% | 4.58% | 3.82% | 1.46% | 0.96% | 3.19% |
| FCF Yield | 23.11% | 10.08% | 9.36% | 8.36% | 11.82% | 9.44% |
| Buyback Yield / Dilution | 0.98% | 1.63% | 4.10% | 3.21% | 6.29% | -1.17% |