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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. 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%
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 (below 1: weak)
Debt/Equity 0.08 (at or below 0.5: strong)
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%) (below 0%: weak)
Next 5Y EPS Growth 7.87%

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.5×, against a ten-year median of 1.8×; over the ten years it ranged from 1.1× in 2020 to 3.2× in 2023.
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.

Target Price Range

Analyst price targets

Recommendation Rating

2.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Teradata Corporation vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

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.

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stockrow.com/TDC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com