Teradata Financials

TDC

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Teradata (TDC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 45/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Teradata has an operating margin of 11.9%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 10.2% the prior year.

Growth

Teradata's revenue declined 4.5% year-over-year, from $1.8B to $1.8B. This contraction results in a growth score of 16/100.

Leverage

Teradata has elevated debt relative to equity (D/E of 3.42), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Teradata's current ratio of 0.81 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

Teradata converts 15.9% of revenue into free cash flow ($279.0M). This strong cash generation earns a score of 80/100.

Returns

100

Teradata earns a strong 85.7% return on equity (ROE), meaning it generates $86 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 45.9% the prior year.

Altman Z-Score Distress

0.88

Teradata scores 0.88, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.0B) relative to total liabilities ($1.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

6/9

Teradata passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.66x

For every $1 of reported earnings, Teradata generates $2.66 in operating cash flow ($303.0M OCF vs $114.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.2x

Teradata earns $7.2 in operating income for every $1 of interest expense ($209.0M vs $29.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Revenue

$1.8B

YoY-4.5%

5Y CAGR-1.6%

10Y CAGR-4.4%

Teradata generated $1.8B in revenue in fiscal year 2024. This represents a decrease of 4.5% from the prior year.

EBITDA

$309.0M

YoY+2.3%

5Y CAGR+14.1%

10Y CAGR-7.5%

Teradata's EBITDA was $309.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.3% from the prior year.

Free Cash Flow

$279.0M

YoY-21.6%

5Y CAGR+24.3%

10Y CAGR-7.8%

Teradata generated $279.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 21.6% from the prior year.

Net Income

$114.0M

YoY+83.9%

10Y CAGR-11.0%

Teradata reported $114.0M in net income in fiscal year 2024. This represents an increase of 83.9% from the prior year.

EPS (Diluted)

$1.16

YoY+90.2%

10Y CAGR-6.7%

Teradata earned $1.16 per diluted share (EPS) in fiscal year 2024. This represents an increase of 90.2% from the prior year.

Cash & Debt

$420.0M

YoY-13.6%

5Y CAGR-3.2%

10Y CAGR-6.6%

Teradata held $420.0M in cash against $455.0M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

95M

YoY-2.9%

5Y CAGR-3.1%

10Y CAGR-4.2%

Teradata had 95M shares outstanding in fiscal year 2024. This represents a decrease of 2.9% from the prior year.

Gross Margin

60.5%

YoY-0.4pp

5Y CAGR+10.2pp

10Y CAGR+6.3pp

Teradata's gross margin was 60.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the prior year.

Operating Margin

11.9%

YoY+1.8pp

5Y CAGR+11.4pp

10Y CAGR-6.5pp

Teradata's operating margin was 11.9% in fiscal year 2024, reflecting core business profitability. This is up 1.8 percentage points from the prior year.

Net Margin

6.5%

YoY+3.1pp

5Y CAGR+7.6pp

10Y CAGR-6.9pp

Teradata's net profit margin was 6.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.

Return on Equity

85.7%

YoY+39.8pp

10Y CAGR+64.2pp

Teradata's ROE was 85.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 39.8 percentage points from the prior year.

R&D Spending

$284.0M

YoY-3.4%

5Y CAGR-2.8%

10Y CAGR+3.3%

Teradata invested $284.0M in research and development in fiscal year 2024. This represents a decrease of 3.4% from the prior year.

Share Buybacks

$215.0M

YoY-30.2%

5Y CAGR-6.4%

10Y CAGR-9.0%

Teradata spent $215.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 30.2% from the prior year.

Capital Expenditures

$24.0M

YoY+26.3%

5Y CAGR-15.0%

10Y CAGR-7.8%

Teradata invested $24.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 26.3% from the prior year.

TDC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.8B-4.5%	$1.8B+2.1%	$1.8B-6.4%	$1.9B+4.4%	$1.8B-3.3%	$1.9B
Cost of Revenue	$692.0M-3.6%	$718.0M+0.6%	$714.0M-2.3%	$731.0M-10.5%	$817.0M-13.5%	$944.0M
Gross Profit	$1.1B-5.1%	$1.1B+3.1%	$1.1B-8.9%	$1.2B+16.4%	$1.0B+6.7%	$955.0M
R&D Expenses	$284.0M-3.4%	$294.0M-6.1%	$313.0M+1.3%	$309.0M-7.5%	$334.0M+2.1%	$327.0M
SG&A Expenses	$565.0M-11.0%	$635.0M-2.3%	$650.0M+0.6%	$646.0M-3.4%	$669.0M+8.3%	$618.0M
Operating Income	$209.0M+12.4%	$186.0M+57.6%	$118.0M-48.9%	$231.0M+1343.8%	$16.0M+60.0%	$10.0M
Interest Expense	$29.0M-3.3%	$30.0M+25.0%	$24.0M-7.7%	$26.0M-3.7%	$27.0M+3.8%	$26.0M
Income Tax	$50.0M-9.1%	$55.0M+61.8%	$34.0M-24.4%	$45.0M+129.4%	-$153.0M-2285.7%	$7.0M
Net Income	$114.0M+83.9%	$62.0M+87.9%	$33.0M-77.6%	$147.0M+14.0%	$129.0M+745.0%	-$20.0M
EPS (Diluted)	$1.16+90.2%	$0.61+96.8%	$0.31-76.2%	$1.30+12.1%	$1.16+744.4%	$-0.18

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Revenue	$416.0M+2.0%	$408.0M-2.4%	$418.0M-8.5%	$457.0M+4.3%	$438.0M-5.2%	$462.0M-2.9%	$476.0M+5.3%	$452.0M
Cost of Revenue	$163.0M-8.4%	$178.0M+4.7%	$170.0M-5.0%	$179.0M0.0%	$179.0M-3.8%	$186.0M+6.9%	$174.0M-7.9%	$189.0M
Gross Profit	$253.0M+10.0%	$230.0M-7.3%	$248.0M-10.8%	$278.0M+7.3%	$259.0M-6.2%	$276.0M-8.6%	$302.0M+14.8%	$263.0M
R&D Expenses	$70.0M-1.4%	$71.0M+7.6%	$66.0M-8.3%	$72.0M-5.3%	$76.0M0.0%	$76.0M+8.6%	$70.0M-9.1%	$77.0M
SG&A Expenses	$122.0M-9.6%	$135.0M+16.4%	$116.0M-27.0%	$159.0M+1.9%	$156.0M-6.6%	$167.0M+9.2%	$153.0M-12.6%	$175.0M
Operating Income	$61.0M+154.2%	$24.0M-63.6%	$66.0M+40.4%	$47.0M+74.1%	$27.0M-18.2%	$33.0M-58.2%	$79.0M+618.2%	$11.0M
Interest Expense	$7.0M+16.7%	$6.0M-14.3%	$7.0M-12.5%	$8.0M0.0%	$8.0M+14.3%	$7.0M0.0%	$7.0M0.0%	$7.0M
Income Tax	$14.0M+250.0%	$4.0M-71.4%	$14.0M-51.7%	$29.0M+2800.0%	$1.0M-85.7%	$7.0M-61.1%	$18.0M+100.0%	$9.0M
Net Income	$40.0M+344.4%	$9.0M-79.5%	$44.0M+728.6%	-$7.0M-158.3%	$12.0M-29.4%	$17.0M-57.5%	$40.0M+671.4%	-$7.0M
EPS (Diluted)	$0.42+366.7%	$0.09-80.0%	$0.45+742.9%	$-0.07-158.3%	$0.12-29.4%	$0.17-56.4%	$0.39+750.0%	$-0.06

TDC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.7B-9.0%	$1.9B-7.4%	$2.0B-6.8%	$2.2B-1.1%	$2.2B+6.6%	$2.1B
Current Assets	$749.0M-13.8%	$869.0M-15.5%	$1.0B-7.1%	$1.1B+5.9%	$1.0B+3.0%	$1.0B
Cash & Equivalents	$420.0M-13.6%	$486.0M-14.6%	$569.0M-3.9%	$592.0M+11.9%	$529.0M+7.1%	$494.0M
Inventory	$18.0M+38.5%	$13.0M+62.5%	$8.0M-69.2%	$26.0M-10.3%	$29.0M-6.5%	$31.0M
Accounts Receivable	$234.0M-18.2%	$286.0M-21.4%	$364.0M+8.3%	$336.0M+1.5%	$331.0M-16.8%	$398.0M
Goodwill	$394.0M-1.0%	$398.0M+2.1%	$390.0M-1.5%	$396.0M-1.2%	$401.0M+1.3%	$396.0M
Total Liabilities	$1.6B-9.6%	$1.7B-1.5%	$1.8B+3.2%	$1.7B-4.7%	$1.8B-0.1%	$1.8B
Current Liabilities	$930.0M-6.6%	$996.0M-1.1%	$1.0B-2.5%	$1.0B+8.5%	$952.0M+7.4%	$886.0M
Long-Term Debt	$455.0M-5.2%	$480.0M-3.6%	$498.0M+53.7%	$324.0M-21.2%	$411.0M-9.5%	$454.0M
Total Equity	$133.0M-1.5%	$135.0M-47.7%	$258.0M-43.9%	$460.0M+15.0%	$400.0M+52.7%	$262.0M
Retained Earnings	-$1.9B-5.6%	-$1.8B-15.7%	-$1.6B-29.2%	-$1.2B-8.7%	-$1.1B+2.5%	-$1.1B

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Total Assets	$1.8B+1.4%	$1.7B-0.9%	$1.8B-6.5%	$1.9B+7.6%	$1.7B-6.9%	$1.9B-5.9%	$2.0B-1.8%	$2.0B
Current Assets	$811.0M+7.1%	$757.0M-4.3%	$791.0M-9.0%	$869.0M+17.8%	$738.0M-16.1%	$880.0M-12.5%	$1.0B-2.1%	$1.0B
Cash & Equivalents	$406.0M+10.0%	$369.0M+0.3%	$368.0M-24.3%	$486.0M+39.7%	$348.0M-31.0%	$504.0M-8.5%	$551.0M-3.2%	$569.0M
Inventory	$5.0M0.0%	$5.0M-61.5%	$13.0M0.0%	$13.0M+62.5%	$8.0M-11.1%	$9.0M+28.6%	$7.0M-12.5%	$8.0M
Accounts Receivable	$309.0M+5.5%	$293.0M-4.6%	$307.0M+7.3%	$286.0M0.0%	$286.0M+7.9%	$265.0M-22.3%	$341.0M-6.3%	$364.0M
Goodwill	$399.0M-0.3%	$400.0M+1.0%	$396.0M-0.5%	$398.0M+0.5%	$396.0M+1.5%	$390.0M-0.3%	$391.0M+0.3%	$390.0M
Total Liabilities	$1.5B-1.2%	$1.6B-2.1%	$1.6B-8.3%	$1.7B+7.4%	$1.6B-2.0%	$1.7B-6.0%	$1.8B-0.5%	$1.8B
Current Liabilities	$906.0M+0.9%	$898.0M-5.1%	$946.0M-5.0%	$996.0M+12.5%	$885.0M-2.7%	$910.0M-8.9%	$999.0M-0.8%	$1.0B
Long-Term Debt	$437.0M-1.4%	$443.0M-1.3%	$449.0M-6.5%	$480.0M-1.2%	$486.0M-1.2%	$492.0M-1.2%	$498.0M0.0%	$498.0M
Total Equity	$219.0M+24.4%	$176.0M+11.4%	$158.0M+17.0%	$135.0M+10.7%	$122.0M-44.0%	$218.0M-5.2%	$230.0M-10.9%	$258.0M
Retained Earnings	-$1.9B+0.5%	-$1.9B-1.0%	-$1.9B-5.6%	-$1.8B-0.8%	-$1.8B-7.7%	-$1.7B-3.4%	-$1.6B-3.1%	-$1.6B

TDC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$303.0M-19.2%	$375.0M-10.5%	$419.0M-9.5%	$463.0M+73.4%	$267.0M+80.4%	$148.0M
Capital Expenditures	$24.0M+26.3%	$19.0M+35.7%	$14.0M-50.0%	$28.0M-36.4%	$44.0M-18.5%	$54.0M
Free Cash Flow	$279.0M-21.6%	$356.0M-12.1%	$405.0M-6.9%	$435.0M+95.1%	$223.0M+137.2%	$94.0M
Investing Cash Flow	-$32.0M+34.7%	-$49.0M-172.2%	-$18.0M+41.9%	-$31.0M+39.2%	-$51.0M+13.6%	-$59.0M
Financing Cash Flow	-$306.0M+20.1%	-$383.0M-0.5%	-$381.0M-7.0%	-$356.0M-91.4%	-$186.0M+39.6%	-$308.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$215.0M-30.2%	$308.0M-20.4%	$387.0M+58.6%	$244.0M+144.0%	$100.0M-66.7%	$300.0M

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Operating Cash Flow	$94.0M+118.6%	$43.0M+437.5%	$8.0M-95.5%	$176.0M+329.3%	$41.0M-16.3%	$49.0M-55.0%	$109.0M-15.5%	$129.0M
Capital Expenditures	$5.0M+25.0%	$4.0M+300.0%	$1.0M-87.5%	$8.0M+60.0%	$5.0M+150.0%	$2.0M-50.0%	$4.0M-50.0%	$8.0M
Free Cash Flow	$89.0M+128.2%	$39.0M+457.1%	$7.0M-95.8%	$168.0M+366.7%	$36.0M-23.4%	$47.0M-55.2%	$105.0M-13.2%	$121.0M
Investing Cash Flow	-$6.0M-20.0%	-$5.0M-400.0%	-$1.0M+95.2%	-$21.0M0.0%	-$21.0M-600.0%	-$3.0M+25.0%	-$4.0M+63.6%	-$11.0M
Financing Cash Flow	-$50.0M+2.0%	-$51.0M+25.0%	-$68.0M-161.5%	-$26.0M+83.9%	-$161.0M-89.4%	-$85.0M+23.4%	-$111.0M-82.0%	-$61.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$30.0M+7.1%	$28.0M-36.4%	$44.0M+528.6%	$7.0M-95.2%	$147.0M+110.0%	$70.0M-16.7%	$84.0M+104.9%	$41.0M

TDC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	60.5%-0.4pp	60.8%+0.6pp	60.2%-1.7pp	61.9%+6.4pp	55.5%+5.2pp	50.3%
Operating Margin	11.9%+1.8pp	10.2%+3.6pp	6.6%-5.5pp	12.0%+11.2pp	0.9%+0.3pp	0.5%
Net Margin	6.5%+3.1pp	3.4%+1.5pp	1.8%-5.8pp	7.7%+0.6pp	7.0%+8.1pp	-1.1%
Return on Equity	85.7%+39.8pp	45.9%+33.1pp	12.8%-19.2pp	32.0%-0.3pp	32.3%	N/A
Return on Assets	6.7%+3.4pp	3.3%+1.7pp	1.6%-5.2pp	6.8%+0.9pp	5.9%+6.9pp	-1.0%
Current Ratio	0.81-0.1	0.87-0.1	1.02-0.0	1.07-0.0	1.10-0.0	1.14
Debt-to-Equity	3.42-0.1	3.56+1.6	1.93+1.2	0.70-0.3	1.03-0.7	1.73
FCF Margin	15.9%-3.5pp	19.4%-3.1pp	22.6%-0.1pp	22.7%+10.5pp	12.2%+7.2pp	5.0%

Metric	Q3'25	Q2'25	Q1'25	Q4'23	Q3'24	Q2'24	Q1'24	Q4'22
Gross Margin	60.8%+4.4pp	56.4%-3.0pp	59.3%-1.5pp	60.8%+1.7pp	59.1%-0.6pp	59.7%-3.7pp	63.4%+5.3pp	58.2%
Operating Margin	14.7%+8.8pp	5.9%-9.9pp	15.8%+5.5pp	10.3%+4.1pp	6.2%-1.0pp	7.1%-9.5pp	16.6%+14.2pp	2.4%
Net Margin	9.6%+7.4pp	2.2%-8.3pp	10.5%+12.1pp	-1.5%-4.3pp	2.7%-0.9pp	3.7%-4.7pp	8.4%+10.0pp	-1.6%
Return on Equity	18.3%+13.2pp	5.1%-22.7pp	27.9%	N/A	9.8%+2.0pp	7.8%-9.6pp	17.4%	N/A
Return on Assets	2.3%+1.8pp	0.5%-2.0pp	2.5%+2.9pp	-0.4%-1.1pp	0.7%-0.2pp	0.9%-1.1pp	2.0%+2.4pp	-0.4%
Current Ratio	0.90+0.1	0.840.0	0.84-0.0	0.87+0.0	0.83-0.1	0.97-0.0	1.01-0.0	1.02
Debt-to-Equity	2.00-0.5	2.52-0.3	2.84-0.7	3.56-0.4	3.98+1.7	2.26+0.1	2.17+0.2	1.93
FCF Margin	21.4%+11.8pp	9.6%+7.9pp	1.7%-35.1pp	36.8%+28.5pp	8.2%-2.0pp	10.2%-11.9pp	22.1%-4.7pp	26.8%

Note: The current ratio is below 1.0 (0.81), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Teradata's annual revenue?

Teradata (TDC) reported $1.8B in total revenue for fiscal year 2024. This represents a -4.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Teradata's revenue growing?

Teradata (TDC) revenue declined by 4.5% year-over-year, from $1.8B to $1.8B in fiscal year 2024.

Is Teradata profitable?

Yes, Teradata (TDC) reported a net income of $114.0M in fiscal year 2024, with a net profit margin of 6.5%.

What is Teradata's earnings per share (EPS)?

Teradata (TDC) reported diluted earnings per share of $1.16 for fiscal year 2024. This represents a 90.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Teradata's EBITDA?

Teradata (TDC) had EBITDA of $309.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Teradata have?

As of fiscal year 2024, Teradata (TDC) had $420.0M in cash and equivalents against $455.0M in long-term debt.

What is Teradata's gross margin?

Teradata (TDC) had a gross margin of 60.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Teradata's operating margin?

Teradata (TDC) had an operating margin of 11.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Teradata's net profit margin?

Teradata (TDC) had a net profit margin of 6.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Teradata's return on equity (ROE)?

Teradata (TDC) has a return on equity of 85.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Teradata's free cash flow?

Teradata (TDC) generated $279.0M in free cash flow during fiscal year 2024. This represents a -21.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Teradata's operating cash flow?

Teradata (TDC) generated $303.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Teradata's total assets?

Teradata (TDC) had $1.7B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Teradata's capital expenditures?

Teradata (TDC) invested $24.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How much does Teradata spend on research and development?

Teradata (TDC) invested $284.0M in research and development during fiscal year 2024.

Does Teradata buy back shares?

Yes, Teradata (TDC) spent $215.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Teradata have outstanding?

Teradata (TDC) had 95M shares outstanding as of fiscal year 2024.

What is Teradata's current ratio?

Teradata (TDC) had a current ratio of 0.81 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Teradata's debt-to-equity ratio?

Teradata (TDC) had a debt-to-equity ratio of 3.42 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Teradata's return on assets (ROA)?

Teradata (TDC) had a return on assets of 6.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Teradata's Altman Z-Score?

Teradata (TDC) has an Altman Z-Score of 0.88, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Teradata's Piotroski F-Score?

Teradata (TDC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Teradata's earnings high quality?

Teradata (TDC) has an earnings quality ratio of 2.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Teradata cover its interest payments?

Teradata (TDC) has an interest coverage ratio of 7.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Teradata?

Teradata (TDC) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.