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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.49 | 22.22 | 5.68 | 7.06 |
P/S ratio |
1.23 | 1.73 | 1.41 | 1.92 | |
P/FCF ratio |
7.19 | 10.08 | 3.57 | 4.43 | |
P/Operating CF |
21.56 | 17.96 | 5.94 | 30.69 | |
P/B ratio |
9.25 | 12.49 | 4.28 | 5.49 | |
Price to Tangible BV |
0.00 | 0.00 | 14.90 | 16.60 | |
EV/Sales |
1.29 | 1.73 | 1.22 | 1.72 | |
EV/EBITDA |
7.63 | 9.77 | 10.43 | 13.11 | |
EV/Operating CF |
7.07 | 9.45 | 2.96 | 3.82 | |
EV/FCF |
7.55 | 10.11 | 3.09 | 3.96 | |
Quick Ratio |
0.79 | 0.81 | 1.19 | 0.79 | |
Current Ratio |
0.90 | 0.92 | 1.30 | 0.91 | |
Net Debt/EBITDA |
1.21 | 0.10 | 28.91 | (5.20) | |
Debt/Assets |
28.90% | 28.16% | 23.25% | 2.71% | |
Debt/Equity |
2.32 | 2.18 | 0.89 | 0.08 | |
Asset Turnover |
0.97 | 0.95 | 0.87 | 1.00 | |
Operating CF/Net income |
2.35 | 4.32 | 1.20 | 2.30 | |
Capex/Depreciation |
(0.25) | (0.39) | (0.44) | (0.04) | |
Interest Coverage |
8.71 | 9.00 | (6.00) | 8.00 | |
Research and Development Expense of Revenue |
16.83% | 17.34% | 16.22% | 18.29% | |
Selling, General and Administrative Expense of Revenue |
29.33% | 30.64% | 54.05% | 29.27% | |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.19 | 0.24 | |
Share Based Compensation of Revenue |
6.97% | 7.13% | 6.53% | 8.05% | |
Graham Net Nets |
(0.36) | (0.25) | (0.14) | (0.09) | |
Graham Number |
8.02 | 8.67 | 24.65 | 26.41 | |
Earnings Yield |
5.72% | 4.50% | 17.60% | 14.17% | |
Free Cash Flow Yield |
13.92% | 9.92% | 28.02% | 22.56% | |
Revenue per Share |
4.42 | 4.46 | 4.77 | 4.37 | |
Operating CF per Share |
1.00 | 1.69 | 4.31 | 1.13 | |
Capex per Share |
(0.06) | (0.10) | (0.12) | (0.01) | |
Free Cash Flow per Share |
0.93 | 1.60 | 4.19 | 1.12 | |
Cash per Share |
4.31 | 5.22 | 8.77 | 4.41 | |
Shareholders Equity per Share |
2.32 | 2.44 | 5.99 | 6.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.32 | 2.44 | 5.99 | 6.32 | |
Free Cash Flow |
88.00 | 151.00 | 390.00 | 105.00 | |
Working Capital |
(95.00) | (77.00) | 286.00 | (72.00) | |
Capital Expenditures |
(6.00) | (9.00) | (11.00) | (1.00) | |
Net Current Asset Value |
(731.00) | (712.00) | (345.00) | (292.00) | |
EV/EBIT |
11.21 | 14.06 | 20.05 | 22.91 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.00 | |
Price to Operating Income |
10.66 | 14.02 | 23.14 | 25.62 | |
| Other line items | |||||
Average Receivables |
278.00 | 242.50 | 314.50 | 274.50 | |
Average Payables |
92.50 | 101.00 | 79.00 | 85.00 | |
Average Inventory |
10.50 | 15.50 | 9.00 | 5.00 | |
Average Assets |
1,710.00 | 1,741.50 | 1,947.00 | 1,697.50 | |
Average Common Equity |
172.00 | 181.50 | 357.50 | 384.50 |
Columns are period end dates