Saturday 31 October 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. 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.
34.31
0.29
−0.84%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
7.06 | 5.68 | 22.22 | 17.49 |
+8 more quarters Free account |
P/S ratio |
1.92 | 1.41 | 1.73 | 1.23 | |
P/FCF ratio |
4.43 | 3.57 | 10.08 | 7.19 | |
P/Operating CF |
30.69 | 5.94 | 17.96 | 21.56 | |
P/B ratio |
5.49 | 4.28 | 12.49 | 9.25 | |
Price to Tangible BV |
16.60 | 14.90 | 0.00 | 0.00 | |
EV/Sales |
1.72 | 1.22 | 1.73 | 1.29 | |
EV/EBITDA |
13.11 | 10.43 | 9.77 | 7.63 | |
EV/Operating CF |
3.82 | 2.96 | 9.45 | 7.07 | |
EV/FCF |
3.96 | 3.09 | 10.11 | 7.55 | |
Quick Ratio |
0.79 | 1.19 | 0.81 | 0.79 | |
Current Ratio |
0.91 | 1.30 | 0.92 | 0.90 | |
Net Debt/EBITDA |
(5.20) | 28.91 | 0.10 | 1.21 | |
Debt/Assets |
2.71% | 23.25% | 28.16% | 28.90% | |
Debt/Equity |
0.08 | 0.89 | 2.18 | 2.32 | |
Asset Turnover |
1.00 | 0.87 | 0.95 | 0.97 | |
Operating CF/Net income |
2.30 | 1.20 | 4.32 | 2.35 | |
Capex/Depreciation |
(0.04) | (0.44) | (0.39) | (0.25) | |
Interest Coverage |
8.00 | (6.00) | 9.00 | 8.71 | |
Research and Development Expense of Revenue |
18.29% | 16.22% | 17.34% | 16.83% | |
Selling, General and Administrative Expense of Revenue |
29.27% | 54.05% | 30.64% | 29.33% | |
Intangible Assets out of Total Assets |
0.24 | 0.19 | 0.22 | 0.23 | |
Share Based Compensation of Revenue |
8.05% | 6.53% | 7.13% | 6.97% | |
Graham Net Nets |
(0.09) | (0.14) | (0.25) | (0.36) | |
Graham Number |
26.41 | 24.65 | 8.67 | 8.02 | |
Earnings Yield |
14.17% | 17.60% | 4.50% | 5.72% | |
Free Cash Flow Yield |
22.56% | 28.02% | 9.92% | 13.92% | |
Revenue per Share |
4.37 | 4.77 | 4.46 | 4.42 | |
Operating CF per Share |
1.13 | 4.31 | 1.69 | 1.00 | |
Capex per Share |
(0.01) | (0.12) | (0.10) | (0.06) | |
Free Cash Flow per Share |
1.12 | 4.19 | 1.60 | 0.93 | |
Cash per Share |
4.41 | 8.77 | 5.22 | 4.31 | |
Shareholders Equity per Share |
6.32 | 5.99 | 2.44 | 2.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.32 | 5.99 | 2.44 | 2.32 | |
Free Cash Flow |
105.00 | 390.00 | 151.00 | 88.00 | |
Working Capital |
(72.00) | 286.00 | (77.00) | (95.00) | |
Capital Expenditures |
(1.00) | (11.00) | (9.00) | (6.00) | |
Net Current Asset Value |
(292.00) | (345.00) | (712.00) | (731.00) | |
EV/EBIT |
22.91 | 20.05 | 14.06 | 11.21 | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.01 | |
Price to Operating Income |
25.62 | 23.14 | 14.02 | 10.66 | |
| Other line items | |||||
Average Receivables |
274.50 | 314.50 | 242.50 | 278.00 | |
Average Payables |
85.00 | 79.00 | 101.00 | 92.50 | |
Average Inventory |
5.00 | 9.00 | 15.50 | 10.50 | |
Average Assets |
1,697.50 | 1,947.00 | 1,741.50 | 1,710.00 | |
Average Common Equity |
384.50 | 357.50 | 181.50 | 172.00 |
Columns are period end dates