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

Insider Decisions trades per month

Total sells 10.07

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	3	—	—	5	2	—	—	2	—

Insider Ownership 3.77%

Capital & Financial Ratios $m

Market Cap 2,910.00

Revenue 1,691.00

Net Income 458.00

Free Cash Flow 734.00

Net Debt (369.00)

Current Ratio 0.91

Debt/Equity 0.08

P/E ratio 6.18

Fwd P/E 7.78

P/S ratio 1.69

P/B ratio 4.81

Past 5Y EPS Growth 3.08%

This Y EPS Growth 4.99%

Next Y EPS Growth 7.50%

Next Y revenue growth (0.96%)

Next 5Y EPS Growth 7.87%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 3.34%

10-year low 10-year high

P/S against its own 10 years 38.48%

10-year low 10-year high

P/B against its own 10 years 18.58%

10-year low 10-year high

EV/Sales against its own 10 years 30.11%

10-year low 10-year high

EV/FCF against its own 10 years 2.80%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	486	420	493	414
Receivables	286	234	251	256
Inventory	13	18	13	5
Other	84	77	80	98
	869	749	837	773

	2023	2024	2025	Q'26
Payables	100	106	96	55
ST’ Debt	19	25	25	—
Other	235	226	208	182
	996	930	914	845

Compound Annual Growth %

	10y	5y	3y
Sales	(4.11%)	(1.96%)	(2.51%)
Cash Flow	(2.70%)	2.70%	(10.04%)
Earnings	0.00%	0.15%	57.93%
Book Value	(12.24%)	(10.48%)	(3.76%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	444	410	—	—	—
’25	418	408	416	421	1,663
’24	465	436	440	409	1,750
’23	476	462	438	457	1,833
’22	496	430	417	452	1,795
’21	491	491	460	475	1,917
’20	434	457	454	491	1,836

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	401	106	—	—	—
’25	8	43	94	160	305
’24	27	43	77	156	303
’23	109	49	41	176	375
’22	151	105	34	129	419
’21	110	225	33	95	463
’20	10	130	71	56	267

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	390	105	—	—	—
’25	7	39	88	151	285
’24	21	39	69	148	277
’23	105	46	36	168	355
’22	150	102	31	120	403
’21	105	219	23	85	432
’20	(2)	115	58	45	216

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	3.47	0.48	—	—	—
’25	0.45	0.09	0.42	0.38	1.35
’24	0.20	0.38	0.33	0.26	1.16
’23	0.39	0.17	0.12	(0.07)	0.61
’22	0.33	(0.04)	0.08	(0.07)	0.31
’21	0.47	0.39	0.15	0.29	1.30
’20	1.51	(0.40)	(0.01)	0.04	1.16

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	21.98	27.05	33.63	23.71	17.62	21.96	28.65	32.33	24.02	18.43	Analyst estimates 2026–2028 Powerpack
	High	33.09	39.34	44.27	49.42	27.79	59.58	52.53	57.73	49.44	33.03
People
People	Employees	10,093	10,615	10,152	8,535	7,543	7,200	7,000	6,500	5,700	5,100
	Revenue/emp, $m	0.23	0.20	0.21	0.22	0.24	0.27	0.26	0.28	0.31	0.33
Income, $m
Income, $m	Revenue	2,322	2,156	2,164	1,899	1,836	1,917	1,795	1,833	1,750	1,663
	Gross margin, %	51.21	47.50	47.41	50.29	55.50	61.87	60.22	60.83	60.46	59.35
	EBT	221	58	27	(13)	(24)	192	67	117	164	178
	EBT margin, %	9.52	2.69	1.25	(0.68)	(1.31)	10.02	3.73	6.38	9.37	10.70
	Net income	125	(67)	30	(20)	129	147	33	62	114	130
	Depreciation	128	138	130	150	172	149	134	116	100	90
Per share, $
Per share, $	Revenue	17.90	17.14	18.15	16.63	16.80	17.65	17.39	18.37	18.15	17.62
	Earnings	0.96	(0.53)	0.25	(0.21)	1.18	1.35	0.32	0.62	1.18	1.38
	Cash flow	3.44	2.58	3.05	1.30	2.44	4.26	4.06	3.76	3.14	3.23
	Capex	(0.87)	(0.69)	(1.34)	(0.52)	(0.47)	(0.29)	(0.15)	(0.20)	(0.27)	(0.21)
	Free cash flow	2.57	1.88	1.71	0.78	1.98	3.98	3.91	3.56	2.87	3.02
	Book value	7.49	5.31	4.15	2.29	3.66	4.24	2.50	1.35	1.38	2.44
	Shares, m	130	126	119	114	109	109	103	100	96	94
Valuation, ×
Valuation, ×	P/E	28.73	0.00	153.44	0.00	19.37	31.23	107.68	71.77	26.40	22.22
	P/S	1.54	2.25	2.11	1.61	1.34	2.41	1.92	2.38	1.72	1.73
	P/B	3.68	7.25	9.24	11.67	6.14	10.03	13.35	32.36	22.58	12.49
	EV/Sales	1.37	1.99	2.03	1.64	1.34	2.34	1.95	2.43	1.77	1.73
	EV/FCF	9.52	18.11	21.49	35.02	11.35	10.38	8.69	12.52	11.17	10.11
Cash, $m
Cash, $m	Operating cash flow	446	324	364	148	267	463	419	375	303	305
	Capex	(113)	(87)	(160)	(59)	(51)	(31)	(16)	(20)	(26)	(20)
	Free cash flow	333	237	204	89	216	432	403	355	277	285
Balance, $m
Balance, $m	Working capital	892	687	419	128	92	73	21	(127)	(181)	(77)
	Total debt	568	538	527	554	525	465	627	562	510	501
	Net debt	(406)	(551)	(188)	60	(4)	(127)	58	76	90	8
	Shareholders’ equity	971	668	495	262	400	460	258	135	133	230
Returns, %
Returns, %	ROA	5.06	(2.70)	1.22	(0.91)	6.07	6.74	1.57	3.18	6.37	7.46
	ROIC	26.00	36.32	8.75	1.94	2.53	43.36	23.34	55.09	58.58	53.83
	ROE	13.74	(8.18)	5.16	(5.28)	38.97	34.19	9.19	31.55	85.07	71.63

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AVPT AvePoint, Inc.	$3.2B	43.4×	42.5×	+22.03% (above 0%: growing)	+1,200.00% (above 0%: growing)	−25.04% (below 0%: shrinking)	73.10%	8.21%	Compare
APPN Appian Corporation	$3.1B	— (loss-making)	— (loss-making)	+19.11% (above 0%: growing)	n/m	+416.88% (above 0%: growing)	71.21%	(2.68%)	Compare
FOUR Shift4 Payments, Inc.	$3.1B	62.6×	19.1×	+34.06% (above 0%: growing)	−77.14% (below 0%: shrinking)	−109.09% (below 0%: shrinking)	34.44%	7.34%	Compare
PAGS PagSeguro Digital Ltd.	$3.1B	7.7×	5.3×	+12.61% (above 0%: growing)	+21.88% (above 0%: growing)	−67.14% (below 0%: shrinking)	53.43%	38.71%	Compare
TCGL TechCreate Group Ltd.	$3.1B	—	—	—	—	—	—	—	Compare
TDC Teradata Corporation	$2.9B	6.2×	7.8×	+0.49% (above 0%: growing)	+444.44% (above 0%: growing)	+169.23% (above 0%: growing)	59.27%	11.71%
CLBT Cellebrite DI Ltd.	$2.9B	46.0×	46.1×	+15.77% (above 0%: growing)	−62.50% (below 0%: shrinking)	−79.43% (below 0%: shrinking)	80.78%	5.30%	Compare
NTCT NetScout Systems, Inc.	$2.8B	22.8×	29.6×	+12.68% (above 0%: growing)	n/m	−38.15% (below 0%: shrinking)	78.86%	6.88%	Compare
STNE StoneCo Ltd.	$2.8B	4.5×	4.8×	+14.89% (above 0%: growing)	−2.63% (below 0%: shrinking)	+2,108.82% (above 0%: growing)	68.05%	43.79%	Compare
Median of peers	$3.1B	33.1×	24.4×	+15.77%	−2.63%	−38.15%	71.21%	7.34%

All 173 Software Infrastructure stocks →

Teradata Corporation (TDC) key facts

Concern: Teradata Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, down 4.97% from fiscal 2024.
Teradata Corporation (TDC) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, TDC traded at $30.36, a market capitalization of $2.9 billion.
Return on equity was 71.6% and debt-to-equity 0.08.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.86 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.