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

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

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Columns are period end dates

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