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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 8 | 9 |
| 71.63% | 117.76% | 119.12% | 109.62% | ||
| 7.46% | 21.62% | 26.98% | 27.11% | ||
ROIC |
53.83% | 26.94% | 35.44% | 41.44% | |
Return on Tangible Assets |
107.44% | 86.27% | 384.87% | 332.85% | |
Average Days of Receivables |
55.09 | 69.59 | 55.26 | 44.04 | |
Free Cash Flow per Share |
3.02 | 7.18 | 7.82 | 8.19 | |
Free Cash Flow |
285.00 | 668.00 | 734.00 | 758.00 | |
Capital Expenditures |
(20.00) | (30.00) | (27.00) | — | |
| Other line items | |||||
Cash ROIC |
23.28% | 35.70% | 69.77% | 72.54% | |
Accounts Receivable Turnover |
6.86 | 5.37 | 6.16 | 6.55 | |
Accounts Payable Turnover |
6.69 | 8.53 | 7.80 | 7.60 | |
Inventory Turnover |
43.61 | 74.89 | 132.60 | 73.44 | |
Average Days of Payables |
51.83 | 31.41 | 30.28 | 40.86 | |
Days of Inventory on Hand |
7.02 | 2.71 | 2.75 | 7.18 | |
Tax Rate |
(0.27) | (0.24) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
16.84% | 16.93% | 17.15% | 17.62% | |
Selling, General and Administrative Expense of Revenue |
30.19% | 37.06% | 36.13% | 35.72% | |
Share Based Compensation of Revenue |
6.73% | 7.05% | 7.16% | 7.47% | |
Interest Coverage |
7.88 | 4.12 | 5.08 | 6.00 | |
Operating CF/Net income |
2.35 | 1.66 | 1.66 | 1.66 | |
Depreciation/Fixed assets |
0.45 | 0.47 | 0.50 | 0.52 | |
Capex/Depreciation |
(0.22) | (0.32) | (0.28) | 0.00 | |
Revenue per Share |
17.62 | 18.16 | 18.01 | 18.08 | |
Operating CF per Share |
3.23 | 7.51 | 8.10 | 8.19 | |
Capex per Share |
(0.21) | (0.32) | (0.29) | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026