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Teradata Corporation

TDC Technology Software Infrastructure

Teradata Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 4.97% from fiscal 2024.

Revenue
+0.49%
EPS
+444.4%
Free cash flow
+169.2%
Total debt
−91.2%

Quarter to June 2026, against a year earlier

33.06 1.55 −4.48%
Market cap
$3.0B
P/E
6.7×
Fwd P/E
7.7×
Dividend yield
—
F-score
6/9
Altman Z
0.86
Beneish M
−2.84
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 10.07
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 3 — — 5 2 — — 2 — —
Insider Ownership 3.77%

Capital & Financial Ratios $m

Size
Market Cap 3,040.00
Revenue ttm 1,691.00
Net income ttm 458.00
Free cash flow ttm 734.00
Net debt Q (369.00)
Valuation
P/E 6.73
Forward P/E 7.71
Price / sales 1.84
Forward P/S Powerpack
Price / FCF 4.23
Price / book 5.24
Financial health
Current ratio Q 0.91 (below 1: weak)
Debt / equity Q 0.08 (at or below 0.5: strong)
Interest coverage Q 8.00
Growth
Revenue growth Q +0.49% (above 0%: growing)
Operating income growth Q +100.00% (above 0%: growing)
EPS, this year +6.75%
EPS, next year A +6.72%
Revenue, next year A −0.96% (below 0%: weak)
EPS, past 5 yrs +3.08%
EPS, next 5 yrs A +8.14%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.6×, against a ten-year median of 1.8×; over the ten years it ranged from 1.1× in 2020 to 3.2× in 2023.
P/E against its own 10 years 4.28%
10-year low 10-year high
P/S against its own 10 years 51.63%
10-year low 10-year high
P/B against its own 10 years 19.91%
10-year low 10-year high
EV/Sales against its own 10 years 39.57%
10-year low 10-year high
EV/FCF against its own 10 years 3.59%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 486 420 493 414
Receivables 286 234 251 256
Inventory 13 18 13 5
Other 84 77 80 98
869 749 837 773
2023 2024 2025 Q'26
Payables 100 106 96 55
ST’ Debt 19 25 25 —
Other 235 226 208 182
996 930 914 845

Compound Annual Growth %

10y 5y 3y
Sales (4.11%) (1.96%) (2.51%)
Cash Flow (2.70%) 2.70% (10.04%)
Earnings 0.00% 0.15% 57.93%
Book Value (12.24%) (10.48%) (3.76%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.55 Actual 0.69

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.53 0.72 Beat by 0.19
Q4 FY25 0.55 0.74 Beat by 0.19
Q1 FY26 0.77 0.88 Beat by 0.11
Q2 FY26 0.55 0.69 Beat by 0.14
Q3 FY26 0.58 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 3.47 0.48 — — —
’25 0.45 0.09 0.42 0.38 1.35
’24 0.20 0.38 0.33 0.26 1.16
’23 0.39 0.17 0.12 (0.07) 0.61
’22 0.33 (0.04) 0.08 (0.07) 0.31
’21 0.47 0.39 0.15 0.29 1.30
’20 1.51 (0.40) (0.01) 0.04 1.16
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 444 410 — — —
’25 418 408 416 421 1,663
’24 465 436 440 409 1,750
’23 476 462 438 457 1,833
’22 496 430 417 452 1,795
’21 491 491 460 475 1,917
’20 434 457 454 491 1,836
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 401 106 — — —
’25 8 43 94 160 305
’24 27 43 77 156 303
’23 109 49 41 176 375
’22 151 105 34 129 419
’21 110 225 33 95 463
’20 10 130 71 56 267
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 390 105 — — —
’25 7 39 88 151 285
’24 21 39 69 148 277
’23 105 46 36 168 355
’22 150 102 31 120 403
’21 105 219 23 85 432
’20 (2) 115 58 45 216
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 2,322 2,156 2,164 1,899 1,836 1,917 1,795 1,833 1,750 1,663 1,691 (3.6%) 1,647 1,669 1,700 +0.7%
Gross margin, % 51.21 47.50 47.41 50.29 55.50 61.87 60.22 60.83 60.46 59.35 60.79 +8.1 pt
EBT 221 58 27 (13) (24) 192 67 117 164 178 591 (2.4%)
EBT margin, % 9.52 2.69 1.25 (0.68) (1.31) 10.02 3.73 6.38 9.37 10.70 34.95 +1.2 pt
Net income 125 (67) 30 (20) 129 147 33 62 114 130 458 +0.4%
Per share, $
Per share, $ Revenue 17.90 17.14 18.15 16.63 16.80 17.65 17.39 18.37 18.15 17.62 18.01 (0.2%)
Earnings 0.96 (0.53) 0.25 (0.21) 1.18 1.35 0.32 0.62 1.18 1.38 4.91 +4.1%
Cash flow 3.44 2.58 3.05 1.30 2.44 4.26 4.06 3.76 3.14 3.23 8.10 (0.7%)
Capex (0.87) (0.69) (1.34) (0.52) (0.47) (0.29) (0.15) (0.20) (0.27) (0.21) (0.29) (14.5%)
Free cash flow 2.57 1.88 1.71 0.78 1.98 3.98 3.91 3.56 2.87 3.02 7.82 +1.8%
Book value 7.49 5.31 4.15 2.29 3.66 4.24 2.50 1.35 1.38 2.44 6.32 (11.7%)
Shares, m 130 126 119 114 109 109 103 100 96 94 94 (3.5%)
Valuation, ×
Valuation, × P/E 28.73 0.00 153.44 0.00 19.37 31.23 107.68 71.77 26.40 22.22 6.73 46.1
P/S 1.54 2.25 2.11 1.61 1.34 2.41 1.92 2.38 1.72 1.73 1.84 1.9
P/B 3.68 7.25 9.24 11.67 6.14 10.03 13.35 32.36 22.58 12.49 5.24 12.9
EV/Sales 1.37 1.99 2.03 1.64 1.34 2.34 1.95 2.43 1.77 1.73 1.63 1.9
EV/FCF 9.52 18.11 21.49 35.02 11.35 10.38 8.69 12.52 11.17 10.11 3.76 14.8
Cash, $m
Cash, $m Operating cash flow 446 324 364 148 267 463 419 375 303 305 761 (4.1%)
Capex (113) (87) (160) (59) (51) (31) (16) (20) (26) (20) (27) (17.5%)
Free cash flow 333 237 204 89 216 432 403 355 277 285 734 (1.7%)
Balance, $m
Balance, $m Working capital 892 687 419 128 92 73 21 (127) (181) (77) (72) n/m
Net debt (406) (551) (188) 60 (4) (127) 58 76 90 8 (369) n/m
Shareholders’ equity 971 668 495 262 400 460 258 135 133 230 593 (14.8%)
Returns, %
Returns, % ROA 5.06 (2.70) 1.22 (0.91) 6.07 6.74 1.57 3.18 6.37 7.46 26.98 +2.4 pt
ROIC 26.00 36.32 8.75 1.94 2.53 43.36 23.34 55.09 58.58 53.83 35.44 +27.8 pt
ROE 13.74 (8.18) 5.16 (5.28) 38.97 34.19 9.19 31.55 85.07 71.63 119.12 +57.9 pt
People
People Employees 10,093 10,615 10,152 8,535 7,543 7,200 7,000 6,500 5,700 5,100 — (7.3%)
Revenue/emp, $m 0.23 0.20 0.21 0.22 0.24 0.27 0.26 0.28 0.31 0.33 — +4.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Teradata Corporation vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
APPN Appian Corporation $3.9B — (loss-making) 1,228× +25.47% (above 0%: growing) +54.55% (above 0%: growing) −210.79% (below 0%: shrinking) 0.00% 9.08% Compare
PAY Paymentus Holdings, Inc. $3.7B 44.7× 45.6× +19.77% (above 0%: growing) +55.71% (above 0%: growing) +32.10% (above 0%: growing) 25.21% 9.01% Compare
AVPT AvePoint, Inc. $3.5B 45.6× 57.7× +19.48% (above 0%: growing) +50.00% (above 0%: growing) −13.62% (below 0%: shrinking) 72.20% 8.73% Compare
FOUR Shift4 Payments, Inc. $3.4B 67.6× 28.3× +34.06% (above 0%: growing) −77.14% (below 0%: shrinking) −109.09% (below 0%: shrinking) 34.44% 7.34% Compare
WIX Wix.com Ltd. $3.2B — (loss-making) — (loss-making) +14.93% (above 0%: growing) n/m −64.35% (below 0%: shrinking) 65.77% (10.44%) Compare
CLBT Cellebrite DI Ltd. $3.1B 51.3× 48.2× +15.77% (above 0%: growing) −62.50% (below 0%: shrinking) −79.43% (below 0%: shrinking) 80.78% 5.30% Compare
BLSH Bullish $3.1B — (loss-making) — (loss-making) −44.34% (below 0%: shrinking) n/m +2.25% (above 0%: growing) 0.25% (0.87%) Compare
TCGL TechCreate Group Ltd. $3.1B — — — — — — — Compare
TDC Teradata Corporation $3.0B 6.7× 7.7× +0.49% (above 0%: growing) +444.44% (above 0%: growing) +169.23% (above 0%: growing) 59.27% 11.71%
Median of peers $3.3B 48.4× 48.2× +19.48% +50.00% −64.35% 34.44% 7.34%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 26 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 16.06m 6.88m 136.00
2024 17.42m 6.94m 139.00
2023 14.73m 19.89m 194.00
2022 15.04m 10.96m 150.00
2021 11.57m 19.34m 189.00

Ownership

Directors and executive officers, together less than 1%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Teradata Corporation (TDC) Latest News

6 Nov

Impact 3 · · The Motley Fool transcript

5 Nov

Impact 3 · · StockStory
Impact 3 · · PR Newswire

29 Oct

Impact 3 · · StockStory

20 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · PR Newswire
Impact 4 · · PR Newswire

14 Oct

Impact 4 · · PR Newswire

12 Oct

Impact 3 · · StockStory

7 Oct

Impact 4 · · PR Newswire

25 Sep

Impact 3 · · Zacks

22 Sep

Impact 4 ·
Impact 4 · · PR Newswire

19 Sep

Impact 4 ·

11 Sep

Impact 3 ·

2 Sep

Impact 4 ·

12 Aug

Impact 3 ·

11 Aug

Impact 3 · · The Motley Fool transcript

9 Aug

Impact 3 · · MarketBeat

5 Aug

Impact 4 ·
Impact 4 · · Moby
Impact 4 ·
Impact 4 ·
Impact 3 ·

4 Aug

Impact 3 ·
Impact 3 ·
Impact 3 ·

3 Aug

Impact 3 ·

28 Jul

Impact 3 ·

17 Jul

Impact 4 ·

TDC metrics, ten years each

stockrow.com/TDC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com