Saturday 17 October 2026 Export TDC’s income statement to Excel — free account

Teradata Corporation

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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Market cap: $2.9B
P/E: 6.2×
Fwd P/E: 7.8×
Dividend yield: —
F-score: 6/9
Altman Z: 0.86
Beneish M: −2.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	68.60%	71.63%	117.76%	119.12%
Piotroski F-Score Full definition →		7	6	8	8
ROA Full definition →		6.90%	7.46%	21.62%	26.98%
ROIC Full definition →		36.88%	53.83%	26.94%	35.44%
Return on Tangible Assets Full definition →		109.26%	107.44%	86.27%	384.87%
Average Days of Receivables Full definition →		68.31	55.09	69.59	55.26
Free Cash Flow per Share Full definition →		2.99	3.02	7.18	7.82
Free Cash Flow Full definition →		282.00	285.00	668.00	734.00
Capital Expenditures Full definition →		(19.00)	(20.00)	(30.00)	(27.00)
Other line items
Cash ROIC Full definition →		24.87%	23.28%	35.70%	69.77%
Accounts Receivable Turnover Full definition →		5.94	6.86	5.37	6.16
Accounts Payable Turnover Full definition →		7.32	6.69	8.53	7.80
Inventory Turnover Full definition →		64.48	43.61	74.89	132.60
Average Days of Payables Full definition →		53.91	51.83	31.41	30.28
Days of Inventory on Hand Full definition →		2.70	7.02	2.71	2.75
Tax Rate Full definition →		(0.24)	(0.27)	(0.24)	(0.22)
Research and Development Expense of Revenue Full definition →		16.66%	16.84%	16.93%	17.15%
Selling, General and Administrative Expense of Revenue Full definition →		30.83%	30.19%	37.06%	36.13%
Share Based Compensation of Revenue Full definition →		6.60%	6.73%	7.05%	7.16%
Interest Coverage Full definition →		7.04	7.88	4.12	5.08
Operating CF/Net income Full definition →		2.55	2.35	1.66	1.66
Depreciation/Fixed assets Full definition →		0.44	0.45	0.47	0.50
Capex/Depreciation Full definition →		(0.21)	(0.22)	(0.32)	(0.28)
Revenue per Share Full definition →		17.53	17.62	18.16	18.01
Operating CF per Share Full definition →		3.20	3.23	7.51	8.10
Capex per Share Full definition →		(0.20)	(0.21)	(0.32)	(0.29)
Capex to Sales Full definition →		0.01	0.01	0.02	0.02

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Columns are period end dates

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