NYSE : TDC
Teradata Corporation — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.19B |
| Enterprise Value | 2.87B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 93.00M |
| Shares Outstanding | 93.00M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 119.71% |
| Float | 80.68M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.20 |
| Forward PE | 12.74 |
| PS Ratio | 1.88 |
| Forward PS | 1.94 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 16.25 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | 1.69 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.27 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 11.34 |
| EV / FCF | 3.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.13 |
| Interest Coverage | 10.12 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 119.12% |
| Return on Assets (ROA) | 9.32% |
| Return on Invested Capital (ROIC) | 68.55% |
| Return on Capital Employed (ROCE) | 31.12% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $331,569 |
| Profits Per Employee | $89,804 |
| Employee Count | 5,100 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 130.80 |
Taxes
| Measure | Value |
|---|
| Income Tax | 133.00M |
| Effective Tax Rate | 22.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +62.79% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 1,748,588 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 15.03M |
| Short Previous Month | 15.41M |
| Short % of Shares Out | 16.16% |
| Short % of Float | 18.62% |
| Short Ratio (days to cover) | 9.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.69B |
| Gross Profit | 1.04B |
| Operating Income | 253.00M |
| Pretax Income | 591.00M |
| Net Income | 458.00M |
| EBITDA | 346.00M |
| EBIT | 253.00M |
| Earnings Per Share (EPS) | $4.75 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 414.00M |
| Total Debt | 99.00M |
| Net Cash | 315.00M |
| Net Cash Per Share | $3.39 |
| Equity (Book Value) | 593.00M |
| Book Value Per Share | 6.35 |
| Working Capital | -72.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 761.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | -537.00M |
| Free Cash Flow | 736.00M |
| FCF Per Share | $7.91 |
Margins
| Measure | Value |
|---|
| Gross Margin | 61.32% |
| Operating Margin | 14.96% |
| Pretax Margin | 34.95% |
| Profit Margin | 27.08% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 14.96% |
| FCF Margin | 43.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | n/a |
| Earnings Yield | 13.88% |
| FCF Yield | 23.11% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $34.00 |
| Price Target Difference | -0.73% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.71% |
| EPS Growth Forecast (3Y) | 7.69% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |