Saturday 17 October 2026
Export TDC’s income statement to Excel — free account
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. In the quarter to June 2026, revenue was flat, EPS grew 444.4%, free cash flow grew 169.2% and total debt fell 91.2%, each against the same quarter a year earlier.
30.36
0.90
−2.88%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.22 | 26.40 | 71.77 | 107.68 | 31.23 | 19.37 | 0.00 | 153.44 | 0.00 | 28.73 |
Piotroski F-Score |
6 | 7 | 7 | 4 | 8 | 8 | 4 | 6 | 4 | 8 |
P/S ratio |
1.73 | 1.72 | 2.38 | 1.92 | 2.41 | 1.34 | 1.61 | 2.11 | 2.25 | 1.54 |
Altman Z-Score |
0.86 | 0.88 | 1.37 | 1.19 | 2.11 | 1.02 | 1.26 | 2.17 | 2.47 | 3.10 |
P/FCF ratio |
10.08 | 10.84 | 12.31 | 8.55 | 10.68 | 11.37 | 34.35 | 22.41 | 20.43 | 10.74 |
Altman Z″-Score (non-manufacturers) |
(2.88) | (3.44) | (2.85) | (1.91) | (0.60) | (1.10) | (1.22) | 0.43 | 1.58 | 3.57 |
Beneish M-Score |
(2.84) | (3.12) | (3.42) | (3.33) | (3.20) | (2.96) | (3.14) | (3.02) | (3.22) | (3.07) |
P/Operating CF |
17.96 | 19.25 | 24.83 | 26.70 | 48.55 | 43.86 | 56.61 | 42.73 | 210.52 | 68.79 |
P/B ratio |
12.49 | 22.58 | 32.36 | 13.35 | 10.03 | 6.14 | 11.67 | 9.24 | 7.25 | 3.68 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 72.07 | 0.00 | 0.00 | 45.73 | 19.68 | 6.28 |
EV/Sales |
1.73 | 1.77 | 2.43 | 1.95 | 2.34 | 1.34 | 1.64 | 2.03 | 1.99 | 1.37 |
EV/EBITDA |
9.77 | 10.01 | 14.72 | 13.90 | 11.80 | 13.04 | 19.48 | 25.34 | 20.83 | 8.74 |
EV/Operating CF |
9.45 | 10.21 | 11.85 | 8.36 | 9.69 | 9.18 | 21.06 | 12.05 | 13.24 | 7.11 |
EV/FCF |
10.11 | 11.17 | 12.52 | 8.69 | 10.38 | 11.35 | 35.02 | 21.49 | 18.11 | 9.52 |
Quick Ratio |
0.81 | 0.70 | 0.78 | 0.93 | 0.90 | 0.90 | 1.01 | 1.29 | 1.55 | 2.09 |
Current Ratio |
0.92 | 0.81 | 0.87 | 1.02 | 1.07 | 1.10 | 1.14 | 1.42 | 1.65 | 2.22 |
Net Debt/EBITDA |
0.03 | 0.29 | 0.25 | 0.23 | (0.33) | (0.02) | 0.38 | (1.09) | (2.67) | (1.12) |
Debt/Assets |
28.16% | 29.93% | 30.01% | 31.01% | 21.44% | 23.94% | 26.93% | 22.33% | 21.05% | 23.54% |
Debt/Equity |
2.18 | 3.83 | 4.16 | 2.43 | 1.01 | 1.31 | 2.11 | 1.06 | 0.81 | 0.59 |
Asset Turnover |
0.95 | 0.98 | 0.94 | 0.86 | 0.88 | 0.86 | 0.86 | 0.88 | 0.87 | 0.94 |
Operating CF/Net income |
2.35 | 2.66 | 6.05 | 12.70 | 3.15 | 2.07 | (7.40) | 12.13 | (4.84) | 3.57 |
Capex/Depreciation |
(0.22) | (0.26) | (0.17) | (0.12) | (0.21) | (0.30) | (0.39) | (1.23) | (0.63) | (0.88) |
Interest Coverage |
7.88 | 7.21 | 6.20 | 4.92 | 8.88 | 0.59 | 0.38 | 1.95 | 4.53 | 19.58 |
| 71.63% | 85.07% | 31.55% | 9.19% | 34.19% | 38.97% | (5.28%) | 5.16% | (8.18%) | 13.74% | |
| 7.46% | 6.37% | 3.18% | 1.57% | 6.74% | 6.07% | (0.91%) | 1.22% | (2.70%) | 5.06% | |
ROIC |
53.83% | 58.58% | 55.09% | 23.34% | 43.36% | 2.53% | 1.94% | 8.75% | 36.32% | 26.00% |
Return on Tangible Assets |
107.44% | 2,850.00% | 55.36% | 12.45% | 40.72% | 29.93% | (4.18%) | 4.20% | (7.89%) | 12.14% |
Average Days of Receivables |
55.09 | 48.81 | 56.95 | 74.02 | 63.98 | 65.80 | 76.50 | 99.18 | 93.79 | 86.14 |
Research and Development Expense of Revenue |
16.84% | 16.23% | 16.04% | 17.44% | 16.12% | 18.19% | 17.22% | 14.65% | 14.15% | 9.13% |
Selling, General and Administrative Expense of Revenue |
30.19% | 32.29% | 34.64% | 36.21% | 33.70% | 36.44% | 32.54% | 30.78% | 30.19% | 28.51% |
Intangible Assets out of Total Assets |
0.22 | 0.23 | 0.21 | 0.19 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.17 |
Share Based Compensation of Revenue |
6.73% | 6.80% | 6.87% | 7.02% | 5.84% | 5.50% | 4.37% | 3.00% | 3.15% | 2.67% |
Graham Net Nets |
(0.25) | (0.27) | (0.20) | (0.21) | (0.13) | (0.30) | (0.26) | (0.10) | (0.03) | 0.05 |
Graham Number |
8.67 | 6.05 | 4.31 | 4.18 | 11.38 | 9.77 | 0.00 | 4.83 | 0.00 | 12.72 |
Earnings Yield |
4.50% | 3.79% | 1.39% | 0.93% | 3.20% | 5.16% | (0.67%) | 0.65% | (1.42%) | 3.48% |
Free Cash Flow Yield |
9.92% | 9.22% | 8.12% | 11.70% | 9.37% | 8.79% | 2.91% | 4.46% | 4.89% | 9.31% |
Revenue per Share |
17.62 | 18.15 | 18.37 | 17.39 | 17.65 | 16.80 | 16.63 | 18.15 | 17.14 | 17.90 |
Operating CF per Share |
3.23 | 3.14 | 3.76 | 4.06 | 4.26 | 2.44 | 1.30 | 3.05 | 2.58 | 3.44 |
Capex per Share |
(0.21) | (0.27) | (0.20) | (0.15) | (0.29) | (0.47) | (0.52) | (1.34) | (0.69) | (0.87) |
Free Cash Flow per Share |
3.02 | 2.87 | 3.56 | 3.91 | 3.98 | 1.98 | 0.78 | 1.71 | 1.88 | 2.57 |
Cash per Share |
5.22 | 4.36 | 4.87 | 5.51 | 5.45 | 4.84 | 4.33 | 6.00 | 8.66 | 7.51 |
Shareholders Equity per Share |
2.44 | 1.38 | 1.35 | 2.50 | 4.24 | 3.66 | 2.29 | 4.15 | 5.31 | 7.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.44 | 1.38 | 1.35 | 2.50 | 4.24 | 3.66 | 2.29 | 4.15 | 5.31 | 7.49 |
Free Cash Flow |
285.00 | 277.00 | 355.00 | 403.00 | 432.00 | 216.00 | 89.00 | 204.00 | 237.00 | 333.00 |
Working Capital |
(77.00) | (181.00) | (127.00) | 21.00 | 73.00 | 92.00 | 128.00 | 419.00 | 687.00 | 892.00 |
Capital Expenditures |
(20.00) | (26.00) | (20.00) | (16.00) | (31.00) | (51.00) | (59.00) | (160.00) | (87.00) | (113.00) |
Net Current Asset Value |
(712.00) | (822.00) | (869.00) | (736.00) | (603.00) | (749.00) | (781.00) | (437.00) | (138.00) | 179.00 |
EV/EBIT |
14.06 | 14.80 | 23.90 | 29.68 | 19.42 | 153.25 | 311.71 | 101.97 | 25.39 | 13.49 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.07 | 0.04 | 0.05 |
Price to Operating Income |
14.02 | 14.37 | 23.49 | 29.19 | 19.97 | 153.50 | 305.71 | 106.34 | 28.65 | 15.22 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.45 | 0.54 | 0.49 | 0.55 | 0.52 | 0.51 | 0.43 | 0.44 | 0.85 | 0.93 |
Cash ROIC |
23.28% | 26.06% | 30.01% | 27.72% | 28.48% | 14.86% | 6.79% | 11.74% | 10.33% | 13.25% |
Accounts Receivable Turnover |
6.86 | 6.73 | 5.64 | 5.13 | 5.75 | 5.04 | 3.85 | 3.79 | 3.91 | 4.12 |
Accounts Payable Turnover |
6.69 | 6.72 | 7.40 | 8.87 | 12.50 | 14.09 | 9.12 | 10.59 | 12.79 | 11.39 |
Inventory Turnover |
43.61 | 44.65 | 68.38 | 42.00 | 26.58 | 27.23 | 32.00 | 39.24 | 35.38 | 27.30 |
Average Days of Payables |
51.83 | 55.91 | 50.84 | 48.05 | 33.45 | 22.34 | 25.52 | 45.22 | 23.86 | 33.18 |
Days of Inventory on Hand |
7.02 | 9.49 | 6.61 | 4.09 | 12.98 | 12.96 | 11.99 | 8.98 | 9.67 | 10.95 |
Average Receivables |
242.50 | 260.00 | 325.00 | 350.00 | 333.50 | 364.50 | 493.00 | 571.00 | 551.00 | 564.00 |
Average Payables |
101.00 | 103.00 | 97.00 | 80.50 | 58.50 | 58.00 | 103.50 | 107.50 | 88.50 | 99.50 |
Average Inventory |
15.50 | 15.50 | 10.50 | 17.00 | 27.50 | 30.00 | 29.50 | 29.00 | 32.00 | 41.50 |
Average Assets |
1,741.50 | 1,788.50 | 1,947.50 | 2,095.50 | 2,181.00 | 2,125.00 | 2,208.50 | 2,458.00 | 2,484.50 | 2,470.00 |
Average Common Equity |
181.50 | 134.00 | 196.50 | 359.00 | 430.00 | 331.00 | 378.50 | 581.50 | 819.50 | 910.00 |
Columns are period end dates