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Friday 6 November 2026
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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
- −4.09%
- EPS
- −2.38%
- Free cash flow
- +169.2%
- Total debt
- −91.2%
Quarter to September 2026, against a year earlier
32.26
0.46
−1.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
22.22 | 5.68 | 7.06 | 5.89 |
P/S ratio |
1.73 | 1.41 | 1.92 | 1.60 | |
P/FCF ratio |
10.08 | 3.57 | 4.43 | 3.65 | |
P/Operating CF |
17.96 | 5.94 | 30.69 | 29.35 | |
P/B ratio |
12.49 | 4.28 | 5.49 | 4.36 | |
Price to Tangible BV |
0.00 | 14.90 | 16.60 | 12.36 | |
EV/Sales |
1.73 | 1.22 | 1.72 | 1.38 | |
EV/EBITDA |
9.77 | 10.43 | 13.11 | 10.69 | |
EV/Operating CF |
9.45 | 2.96 | 3.82 | 3.05 | |
EV/FCF |
10.11 | 3.09 | 3.96 | 3.16 | |
Quick Ratio |
0.81 | 1.19 | 0.79 | 0.82 | |
Current Ratio |
0.92 | 1.30 | 0.91 | 0.94 | |
Net Debt/EBITDA |
0.10 | 28.91 | (5.20) | (5.47) | |
Debt/Assets |
28.16% | 23.25% | 2.71% | 0.00% | |
Debt/Equity |
2.18 | 0.89 | 0.08 | 0.00 | |
Asset Turnover |
0.95 | 0.87 | 1.00 | 1.00 | |
Operating CF/Net income |
4.32 | 1.20 | 2.30 | 2.39 | |
Capex/Depreciation |
(0.39) | (0.44) | (0.04) | 0.00 | |
Interest Coverage |
9.00 | (6.00) | 8.00 | 27.00 | |
Research and Development Expense of Revenue |
17.34% | 16.22% | 18.29% | 18.80% | |
Selling, General and Administrative Expense of Revenue |
30.64% | 54.05% | 29.27% | 27.32% | |
Intangible Assets out of Total Assets |
0.22 | 0.19 | 0.24 | 0.25 | |
Share Based Compensation of Revenue |
7.13% | 6.53% | 8.05% | 8.27% | |
Graham Net Nets |
(0.25) | (0.14) | (0.09) | (0.10) | |
Graham Number |
8.67 | 24.65 | 26.41 | 27.02 | |
Earnings Yield |
4.50% | 17.60% | 14.17% | 16.99% | |
Free Cash Flow Yield |
9.92% | 28.02% | 22.56% | 27.37% | |
Revenue per Share |
4.46 | 4.77 | 4.37 | 4.31 | |
Operating CF per Share |
1.69 | 4.31 | 1.13 | 0.98 | |
Capex per Share |
(0.10) | (0.12) | (0.01) | 0.00 | |
Free Cash Flow per Share |
1.60 | 4.19 | 1.12 | 0.98 | |
Cash per Share |
5.22 | 8.77 | 4.41 | 4.67 | |
Shareholders Equity per Share |
2.44 | 5.99 | 6.32 | 6.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.44 | 5.99 | 6.32 | 6.62 | |
Free Cash Flow |
151.00 | 390.00 | 105.00 | 91.00 | |
Working Capital |
(77.00) | 286.00 | (72.00) | (46.00) | |
Capital Expenditures |
(9.00) | (11.00) | (1.00) | — | |
Net Current Asset Value |
(712.00) | (345.00) | (292.00) | (259.00) | |
EV/EBIT |
14.06 | 20.05 | 22.91 | 19.24 | |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
14.02 | 23.14 | 25.62 | 22.25 | |
| Other line items | |||||
Average Receivables |
242.50 | 314.50 | 274.50 | 255.50 | |
Average Payables |
101.00 | 79.00 | 85.00 | 87.00 | |
Average Inventory |
15.50 | 9.00 | 5.00 | 9.00 | |
Average Assets |
1,741.50 | 1,947.00 | 1,697.50 | 1,682.00 | |
Average Common Equity |
181.50 | 357.50 | 384.50 | 416.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026