Friday 6 November 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.

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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Market cap: $3.0B
P/E: 6.9×
Fwd P/E: 7.7×
Dividend yield: —
F-score: 6/9
Altman Z: 0.86
Beneish M: −2.84
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 6 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	9	8	8	6	+8 more TTM periods Free account
ROE Full definition →	109.62%	119.12%	117.76%	71.63%
ROA Full definition →	27.11%	26.98%	21.62%	7.46%
ROIC Full definition →	41.44%	35.44%	26.94%	53.83%
Return on Tangible Assets Full definition →	332.85%	384.87%	86.27%	107.44%
Average Days of Receivables Full definition →	44.04	55.26	69.59	55.09
Free Cash Flow per Share Full definition →	8.19	7.82	7.18	3.02
Free Cash Flow Full definition →	758.00	734.00	668.00	285.00
Capital Expenditures Full definition →	—	(27.00)	(30.00)	(20.00)
Other line items
Cash ROIC Full definition →	72.54%	69.77%	35.70%	23.28%
Accounts Receivable Turnover Full definition →	6.55	6.16	5.37	6.86
Accounts Payable Turnover Full definition →	7.60	7.80	8.53	6.69
Inventory Turnover Full definition →	73.44	132.60	74.89	43.61
Average Days of Payables Full definition →	40.86	30.28	31.41	51.83
Days of Inventory on Hand Full definition →	7.18	2.75	2.71	7.02
Tax Rate Full definition →	(0.22)	(0.22)	(0.24)	(0.27)
Research and Development Expense of Revenue Full definition →	17.62%	17.15%	16.93%	16.84%
Selling, General and Administrative Expense of Revenue Full definition →	35.72%	36.13%	37.06%	30.19%
Share Based Compensation of Revenue Full definition →	7.47%	7.16%	7.05%	6.73%
Interest Coverage Full definition →	6.00	5.08	4.12	7.88
Operating CF/Net income Full definition →	1.66	1.66	1.66	2.35
Depreciation/Fixed assets Full definition →	0.52	0.50	0.47	0.45
Capex/Depreciation Full definition →	0.00	(0.28)	(0.32)	(0.22)
Revenue per Share Full definition →	18.08	18.01	18.16	17.62
Operating CF per Share Full definition →	8.19	8.10	7.51	3.23
Capex per Share Full definition →	0.00	(0.29)	(0.32)	(0.21)
Capex to Sales Full definition →	0.00	0.02	0.02	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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