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Teradata Corporation

Data quality: 100%
TDC
NYSE Technology Software - Infrastructure
$26.94
▲ $0.11 (0.39%)
Mkt Cap: 2.51B
Day Range
$26.55 $27.49
52-Week Range
$18.43 $41.78
Volume
1,381,284
50D / 200D Avg
$29.54 / $25.24
Prev Close
$26.84

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 19.3 12.6
P/B 10.9 3.0
ROE % 71.6 8.9
Net Margin % 7.8 5.6
Rev Growth 5Y % -3.5 9.2
D/E 2.4 0.3

Key Takeaways

Revenue declined -3.49% annually over 5 years
ROE of 71.63% indicates high profitability
Debt/Equity of 2.44 — high leverage
Generating 286.00M in free cash flow
Cash machine — converts 220.00% of earnings into free cash flow
Capital efficient — spends only 1.14% of revenue on capex

Growth

Revenue Growth (5Y)
-3.49%
Revenue (1Y)-4.97%
Earnings (1Y)14.04%
FCF Growth (3Y)-10.24%

Quality

Return on Equity
71.63%
ROIC19.44%
Net Margin7.82%
Op. Margin12.33%

Safety

Debt / Equity
2.44
Current Ratio0.92
Interest Coverage0.00

Valuation

P/E Ratio
19.31
P/B Ratio10.92
EV/EBITDA12.58
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.97% Revenue Growth (3Y) -4.75%
Earnings Growth (1Y) 14.04% Earnings Growth (3Y) 44.80%
Revenue Growth (5Y) -3.49% Earnings Growth (5Y) -3.03%
Profitability
Revenue (TTM) 1.66B Net Income (TTM) 130.00M
ROE 71.63% ROA 7.31%
Gross Margin 59.71% Operating Margin 12.33%
Net Margin 7.82% Free Cash Flow (TTM) 286.00M
ROIC 19.44% FCF Growth (3Y) -10.24%
Safety
Debt / Equity 2.44 Current Ratio 0.92
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 19.31 P/B Ratio 10.92
P/S Ratio 1.51 PEG Ratio 1.30
EV/EBITDA 12.58 Dividend Yield 0.00%
Market Cap 2.51B Enterprise Value 2.58B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.66B 1.75B 1.83B 1.80B 1.92B
Net Income 130.00M 114.00M 62.00M 33.00M 147.00M
EPS (Diluted) 1.35 1.16 0.61 0.31 1.30
Gross Profit 993.00M 1.06B 1.12B 1.08B 1.19B
Operating Income 205.00M 209.00M 186.00M 118.00M 231.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.78B 1.70B 1.87B 2.02B 2.17B
Total Liabilities 1.55B 1.57B 1.74B 1.76B 1.71B
Shareholders' Equity 230.00M 133.00M 135.00M 258.00M 460.00M
Total Debt 561.00M 576.00M 640.00M 637.00M 572.00M
Cash & Equivalents 493.00M 420.00M 486.00M 569.00M 592.00M
Current Assets 837.00M 749.00M 869.00M 1.03B 1.11B
Current Liabilities 914.00M 930.00M 996.00M 1.01B 1.03B