Teradata Corp /De/
TDC NYSE· Services-Prepackaged Software
Last close · Oct 23, 2026
$34.88
KIRA · Stoqly’s AI analyst, in plain words
- Teradata Corp /De/ had $1.7B of revenue in fiscal 2025, down 5.0% on the year before. Over five years, revenue changed −2.0% a year on average.
- Its operating margin was 12.3%, up 0.4 pts: of every 100 in sales, about 12 is left after running the business.
- Teradata Corp /De/ made $130M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 4.0% a year.
- Free cash flow was $286M in fiscal 2025, 17.2% of revenue.
- Teradata Corp /De/ returned $140M to shareholders in fiscal 2025, 49% of free cash flow. The diluted share count fell 1.6%.
- Teradata Corp /De/ owes $58.0M more than it holds in cash, about 0.2 years of operating profit.
Market cap
$3.4B
P/E
7.3x
Revenue
$1.7B
Net income
$130M
Free cash flow
$286M
Operating margin
12.3%
Teradata Corp /De/ in 30 seconds · fiscal 2025
Are sales growing?
−5.0%
No. Sales fell 5.0% last year.
Does it make a profit?
7.8%
A little. It keeps 7.8% of every sale as profit.
Does profit turn into cash?
17.2%
Yes. 17.2% of sales ends up as free cash.
Is debt under control?
0.2x
Yes. It could repay its debt with 0.2 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
7.3x
One share costs 7.3 times its yearly profit per share.
What Teradata Corp /De/ does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- TERADATA CORP /DE/
- CIK
- 0000816761
Teradata Corp /De/ · TDC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B |
| Revenue growth | 4.4% | −6.4% | 2.1% | −4.5% | −5.0% |
| Gross margin | 61.9% | 60.2% | 60.8% | 60.5% | 59.4% |
| Operating margin | 12.1% | 6.6% | 10.1% | 11.9% | 12.3% |
| Net income | $147M | $33.0M | $62.0M | $114M | $130M |
| Net margin | 7.7% | 1.8% | 3.4% | 6.5% | 7.8% |
| Diluted EPS | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 |
| Cash | |||||
| Cash from operations | $463M | $419M | $375M | $303M | $305M |
| Capital expenditure | $28.0M | $14.0M | $19.0M | $24.0M | $19.0M |
| Free cash flow | $435M | $405M | $356M | $279M | $286M |
| FCF margin | 22.7% | 22.6% | 19.4% | 15.9% | 17.2% |
| Share buybacks | $244M | $387M | $308M | $215M | $140M |
| Share count change | 1.2% | −6.3% | −3.2% | −4.1% | −1.6% |
| Debt and strength | |||||
| Cash and short-term investments | $592M | $569M | $486M | $420M | $493M |
| Debt incl. finance leases | $542M | $619M | $628M | $567M | $551M |
| Shareholders' equity | $460M | $258M | $135M | $133M | $230M |
| Net debt / EBITDA | −0.1x | 0.2x | 0.5x | 0.5x | 0.2x |
| Current ratio | 1.1x | 1.0x | 0.9x | 0.8x | 0.9x |
| Interest coverage | 8.9x | 4.9x | 6.2x | 7.2x | 7.9x |
| Returns and quality | |||||
| Return on capital | 63.2% | 41.0% | 81.7% | 75.3% | 77.6% |
| Return on equity | 34.2% | 9.2% | 31.6% | 85.1% | 71.6% |
| Piotroski F-score | 7 | 5 | 7 | 6 | 7 |
| Altman Z'' | −0.6 | −1.9 | −2.8 | −3.4 | −2.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$10.1M
8 insiders
Of sales under plans
41%
$4.2M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Teradata Corp /De/ · TDC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $34.88 a share, the company is worth $3.4B: 7.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000816761). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.