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

Teradata (TDC) reported diluted earnings per share of $1.35 for fiscal year 2025. This represents a 16.4% 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.

Teradata Financials

TDC

Trailing 12 months to June 30, 2026

Revenue $1.7B +1.0% YoY

Net Income $458.0M +316.4% YoY

EPS (Diluted) $4.76 +325.0% YoY

Free Cash Flow $736.0M +178.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Teradata (TDC) reported $1.7B in revenue over the twelve months to Jun 30, 2026, up 1.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI TDC FY2025 2026-08-29

Teradata is protecting operating profitability through cost reduction while shrinking revenue and carrying a tightly financed balance sheet.

Despite continued revenue contraction, FY2025 operating margin reached 12.3% as SG&A fell to $502M, indicating cost removal—not volume growth—supported profitability. Net income of $130M translated into operating cash flow of $305M, so non-cash items and working-capital timing materially lifted cash conversion; however, free cash flow of $286M remained below $435M in FY2021, showing that cash generation has not regained its earlier level.

Leverage eased materially: debt-to-equity improved from 3.4x in FY2024 to 1.9x in FY2025 as equity recovered, indicating a less strained capital structure. Yet the current ratio was 0.9x, so the improvement reflects balance-sheet repair more than abundant near-term liquidity.

Buybacks declined from $215M in FY2024 to $140M in FY2025, reducing cash returned to shareholders while equity rebuilt. With capital expenditures of only $19M, the business remains relatively asset-light; its larger cash commitment was distributions rather than reinvestment.

Financial Health Signals

Financial Health Score 62/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Teradata's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Teradata has an operating margin of 12.3%, meaning the company retains $12 of operating profit per $100 of revenue. This strong profitability earns a score of 74/100, reflecting efficient cost management and pricing power. This is up from 11.9% the prior year.

Growth

Teradata's revenue declined 5.0% year-over-year, from $1.8B to $1.7B. This contraction results in a growth score of 18/100.

Leverage

Teradata carries a low D/E ratio of 1.87, meaning only $1.87 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Teradata's current ratio of 0.92 is below the typical benchmark, resulting in a score of 16/100. However, the company holds substantial cash reserves (54% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

Teradata converts 17.2% of revenue into free cash flow ($286.0M). This strong cash generation earns a score of 83/100.

Returns

Teradata earns a strong 56.5% return on equity (ROE), meaning it generates $57 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100. This is down from 85.7% the prior year.

Altman Z-Score Distress

0.79

Teradata scores 0.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.7B) relative to total liabilities ($1.5B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Teradata passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.35x

For every $1 of reported earnings, Teradata generates $2.35 in operating cash flow ($305.0M OCF vs $130.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.88x

Teradata earns $7.88 in operating income for every $1 of interest expense ($205.0M vs $26.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.7B

YoY-5.0%

5Y CAGR-2.0%

10Y CAGR-4.1%

Teradata generated $1.7B in revenue in fiscal year 2025. This represents a decrease of 5.0% from the prior year.

EBITDA

$295.0M

YoY-4.5%

5Y CAGR+9.4%

Teradata's EBITDA was $295.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 4.5% from the prior year.

Net Income

$130.0M

YoY+14.0%

5Y CAGR+0.2%

Teradata reported $130.0M in net income in fiscal year 2025. This represents an increase of 14.0% from the prior year.

EPS (Diluted)

$1.35

YoY+16.4%

5Y CAGR+3.1%

Teradata earned $1.35 per diluted share (EPS) in fiscal year 2025. This represents an increase of 16.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$286.0M

YoY+2.5%

5Y CAGR+5.1%

10Y CAGR-2.0%

Teradata generated $286.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2.5% from the prior year.

Cash & Debt

$493.0M

YoY+17.4%

5Y CAGR-1.4%

10Y CAGR-5.2%

Teradata held $493.0M in cash against $431.0M in long-term debt as of fiscal year 2025.

Shares Outstanding

92M

YoY-2.5%

5Y CAGR-3.3%

10Y CAGR-3.3%

Teradata had 92M shares outstanding in fiscal year 2025. This represents a decrease of 2.5% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

59.4%

YoY-1.1pp

5Y CAGR+3.8pp

10Y CAGR+8.9pp

Teradata's gross margin was 59.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin

12.3%

YoY+0.4pp

5Y CAGR+11.5pp

10Y CAGR+20.0pp

Teradata's operating margin was 12.3% in fiscal year 2025, reflecting core business profitability. This is up 0.4 percentage points from the prior year.

Net Margin

7.8%

YoY+1.3pp

5Y CAGR+0.8pp

10Y CAGR+16.3pp

Teradata's net profit margin was 7.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.3 percentage points from the prior year.

Return on Equity

56.5%

YoY-29.2pp

5Y CAGR+24.3pp

10Y CAGR+81.7pp

Teradata's ROE was 56.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 29.2 percentage points from the prior year.

Capital Allocation

R&D Spending

$280.0M

YoY-1.4%

5Y CAGR-3.5%

10Y CAGR+2.1%

Teradata invested $280.0M in research and development in fiscal year 2025. This represents a decrease of 1.4% from the prior year.

Share Buybacks

$140.0M

YoY-34.9%

5Y CAGR+7.0%

10Y CAGR-14.3%

Teradata spent $140.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 34.9% from the prior year.

Capital Expenditures

$19.0M

YoY-20.8%

5Y CAGR-15.5%

10Y CAGR-9.6%

Teradata invested $19.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.8% from the prior year.

TDC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TDC quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$1.7B	$1.7B-5.0%	$1.8B-4.5%	$1.8B+2.1%	$1.8B-6.4%	$1.9B+4.4%	$1.8B-3.3%	$1.9B-12.2%	$2.2B+0.4%	$2.2B-7.1%	$2.3B-8.2%	$2.5B-7.4%	$2.7B+1.5%	$2.7B+1.0%	$2.7B+12.8%	$2.4B
Cost of Revenue	$663.0M	$676.0M-2.3%	$692.0M-3.6%	$718.0M+0.6%	$714.0M-2.3%	$731.0M-10.5%	$817.0M-13.5%	$944.0M-17.0%	$1.1B+0.5%	$1.1B-0.1%	$1.1B+131.7%	$489.0M+10.4%	$443.0M+2.3%	$433.0M+4.1%	$416.0M+9.2%	$381.0M
Gross Profit	$1.0B	$987.0M-6.7%	$1.1B-5.1%	$1.1B+3.1%	$1.1B-8.9%	$1.2B+16.4%	$1.0B+6.7%	$955.0M-6.9%	$1.0B+0.2%	$1.0B-13.9%	$1.2B-6.8%	$1.3B-13.7%	$1.5B+0.4%	$1.5B-1.2%	$1.5B+15.3%	$1.3B
R&D Expenses	$290.0M	$280.0M-1.4%	$284.0M-3.4%	$294.0M-6.1%	$313.0M+1.3%	$309.0M-7.5%	$334.0M+2.1%	$327.0M+3.2%	$317.0M+3.9%	$305.0M+43.9%	$212.0M-7.0%	$228.0M+10.7%	$206.0M+12.0%	$184.0M+0.5%	$183.0M+5.2%	$174.0M
SG&A Expenses	$611.0M	$502.0M-11.2%	$565.0M-11.0%	$635.0M-2.3%	$650.0M+0.6%	$646.0M-3.4%	$669.0M+8.3%	$618.0M-7.2%	$666.0M+2.3%	$651.0M-1.7%	$662.0M-13.5%	$765.0M-0.6%	$770.0M+1.7%	$757.0M+4.0%	$728.0M+9.8%	$663.0M
Operating Income	$127.0M	$205.0M-1.9%	$209.0M+12.4%	$186.0M+57.6%	$118.0M-48.9%	$231.0M+1343.8%	$16.0M+60.0%	$10.0M-76.7%	$43.0M-36.8%	$68.0M-71.1%	$235.0M+220.5%	-$195.0M-138.8%	$503.0M-5.5%	$532.0M-8.3%	$580.0M+27.2%	$456.0M
Interest Expense	$25.0M	$26.0M-10.3%	$29.0M-3.3%	$30.0M+25.0%	$24.0M-7.7%	$26.0M-3.7%	$27.0M+3.8%	$26.0M+18.2%	$22.0M+46.7%	$15.0M+25.0%	$12.0M+33.3%	$9.0M+200.0%	$3.0M-25.0%	$4.0M0.0%	$4.0M0.0%	$4.0M
Income Tax	$133.0M	$48.0M-4.0%	$50.0M-9.1%	$55.0M+61.8%	$34.0M-24.4%	$45.0M+129.4%	-$153.0M-2285.7%	$7.0M+333.3%	-$3.0M-102.4%	$125.0M+30.2%	$96.0M+37.1%	$70.0M-44.9%	$127.0M-3.1%	$131.0M-17.6%	$159.0M+24.2%	$128.0M
Net Income	$458.0M	$130.0M+14.0%	$114.0M+83.9%	$62.0M+87.9%	$33.0M-77.6%	$147.0M+14.0%	$129.0M+745.0%	-$20.0M-166.7%	$30.0M+144.8%	-$67.0M-153.6%	$125.0M+158.4%	-$214.0M-158.3%	$367.0M-2.7%	$377.0M-10.0%	$419.0M+18.7%	$353.0M
EPS (Diluted)	$4.76	$1.35+16.4%	$1.16+90.2%	$0.61+96.8%	$0.31-76.2%	$1.30+12.1%	$1.16+744.4%	-$0.18-172.0%	$0.25+147.2%	-$0.53-155.8%	$0.95+162.1%	-$1.53-165.7%	$2.33+2.6%	$2.27-7.0%	$2.44+19.0%	$2.05

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$410.0M-7.7%	$444.0M+5.5%	$421.0M+1.2%	$416.0M+2.0%	$408.0M-2.4%	$418.0M+2.2%	$409.0M-7.0%	$440.0M
Cost of Revenue	$167.0M-0.6%	$168.0M+1.8%	$165.0M+1.2%	$163.0M-8.4%	$178.0M+4.7%	$170.0M+2.4%	$166.0M-4.6%	$174.0M
Gross Profit	$243.0M-12.0%	$276.0M+7.8%	$256.0M+1.2%	$253.0M+10.0%	$230.0M-7.3%	$248.0M+2.1%	$243.0M-8.6%	$266.0M
R&D Expenses	$75.0M+4.2%	$72.0M-1.4%	$73.0M+4.3%	$70.0M-1.4%	$71.0M+7.6%	$66.0M-2.9%	$68.0M-6.8%	$73.0M
SG&A Expenses	$120.0M-50.0%	$240.0M+86.0%	$129.0M+5.7%	$122.0M-9.6%	$135.0M+16.4%	$116.0M-14.7%	$136.0M-0.7%	$137.0M
Operating Income	$48.0M+233.3%	-$36.0M-166.7%	$54.0M-11.5%	$61.0M+154.2%	$24.0M-63.6%	$66.0M+69.2%	$39.0M-30.4%	$56.0M
Interest Expense	$6.0M0.0%	$6.0M0.0%	$6.0M-14.3%	$7.0M+16.7%	$6.0M-14.3%	$7.0M0.0%	$7.0M0.0%	$7.0M
Income Tax	$1.0M-99.0%	$102.0M+537.5%	$16.0M+14.3%	$14.0M+250.0%	$4.0M-71.4%	$14.0M+180.0%	$5.0M-66.7%	$15.0M
Net Income	$46.0M-86.3%	$335.0M+805.4%	$37.0M-7.5%	$40.0M+344.4%	$9.0M-79.5%	$44.0M+76.0%	$25.0M-21.9%	$32.0M
EPS (Diluted)	$0.48-86.2%	$3.47+789.7%	$0.39-7.1%	$0.42+366.7%	$0.09-80.0%	$0.45+80.0%	$0.25-24.2%	$0.33

TDC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TDC quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$1.8B+4.4%	$1.7B-9.0%	$1.9B-7.4%	$2.0B-6.8%	$2.2B-1.1%	$2.2B+6.6%	$2.1B-12.8%	$2.4B-7.7%	$2.6B+5.9%	$2.4B-4.5%	$2.5B-19.3%	$3.1B+1.2%	$3.1B+1.0%	$3.1B+17.2%	$2.6B
Current Assets	$837.0M+11.7%	$749.0M-13.8%	$869.0M-15.5%	$1.0B-7.1%	$1.1B+5.9%	$1.0B+3.0%	$1.0B-29.0%	$1.4B-18.4%	$1.8B+8.0%	$1.6B-6.5%	$1.7B+10.3%	$1.6B+0.6%	$1.6B+1.9%	$1.5B+8.6%	$1.4B
Cash & Equivalents	$493.0M+17.4%	$420.0M-13.6%	$486.0M-14.6%	$569.0M-3.9%	$592.0M+11.9%	$529.0M+7.1%	$494.0M-30.9%	$715.0M-34.3%	$1.1B+11.8%	$974.0M+16.1%	$839.0M+0.6%	$834.0M+20.0%	$695.0M-4.7%	$729.0M-5.6%	$772.0M
Inventory	$13.0M-27.8%	$18.0M+38.5%	$13.0M+62.5%	$8.0M-69.2%	$26.0M-10.3%	$29.0M-6.5%	$31.0M+10.7%	$28.0M-6.7%	$30.0M-11.8%	$34.0M-30.6%	$49.0M+28.9%	$38.0M-32.1%	$56.0M+19.1%	$47.0M-23.0%	$61.0M
Accounts Receivable	$251.0M+7.3%	$234.0M-18.2%	$286.0M-21.4%	$364.0M+8.3%	$336.0M+1.5%	$331.0M-16.8%	$398.0M-32.3%	$588.0M+6.1%	$554.0M+1.1%	$548.0M-5.5%	$580.0M-6.3%	$619.0M-13.7%	$717.0M+7.3%	$668.0M+35.2%	$494.0M
Goodwill	$399.0M+1.3%	$394.0M-1.0%	$398.0M+2.1%	$390.0M-1.5%	$396.0M-1.2%	$401.0M+1.3%	$396.0M+0.3%	$395.0M-1.0%	$399.0M+2.3%	$390.0M+2.6%	$380.0M-59.9%	$948.0M+0.2%	$946.0M+1.5%	$932.0M+25.6%	$742.0M
Total Liabilities	$1.5B-1.4%	$1.6B-9.6%	$1.7B-1.5%	$1.8B+3.2%	$1.7B-4.7%	$1.8B-0.1%	$1.8B-3.8%	$1.9B-1.2%	$1.9B+30.9%	$1.4B-14.1%	$1.7B+17.8%	$1.4B+15.0%	$1.2B-3.7%	$1.3B+14.7%	$1.1B
Current Liabilities	$914.0M-1.7%	$930.0M-6.6%	$996.0M-1.1%	$1.0B-2.5%	$1.0B+8.5%	$952.0M+7.4%	$886.0M-12.2%	$1.0B-5.1%	$1.1B+45.8%	$729.0M-23.5%	$953.0M-4.2%	$995.0M+28.2%	$776.0M-3.7%	$806.0M+16.0%	$695.0M
Long-Term Debt	$431.0M-5.3%	$455.0M-5.2%	$480.0M-3.6%	$498.0M+53.7%	$324.0M-21.2%	$411.0M-9.5%	$454.0M-5.0%	$478.0M0.0%	$478.0M-11.2%	$538.0M-5.1%	$567.0M+190.8%	$195.0M-21.4%	$248.0M-9.5%	$274.0M-5.5%	$290.0M
Total Equity	$230.0M+72.9%	$133.0M-1.5%	$135.0M-47.7%	$258.0M-43.9%	$460.0M+15.0%	$400.0M+52.7%	$262.0M-47.1%	$495.0M-25.9%	$668.0M-31.2%	$971.0M+14.4%	$849.0M-50.3%	$1.7B-8.1%	$1.9B+4.4%	$1.8B+19.1%	$1.5B
Retained Earnings	-$1.9B-0.5%	-$1.9B-5.6%	-$1.8B-15.7%	-$1.6B-29.2%	-$1.2B-8.7%	-$1.1B+2.5%	-$1.1B-38.9%	-$823.0M-42.1%	-$579.0M-259.6%	-$161.0M+21.1%	-$204.0M-131.1%	$656.0M-67.7%	$2.0B+22.8%	$1.7B+33.9%	$1.2B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$1.7B-22.6%	$2.1B+20.4%	$1.8B+1.0%	$1.8B+1.4%	$1.7B-0.9%	$1.8B+2.8%	$1.7B+2.7%	$1.7B
Current Assets	$773.0M-37.7%	$1.2B+48.1%	$837.0M+3.2%	$811.0M+7.1%	$757.0M-4.3%	$791.0M+5.6%	$749.0M+6.5%	$703.0M
Cash & Equivalents	$414.0M-49.3%	$816.0M+65.5%	$493.0M+21.4%	$406.0M+10.0%	$369.0M+0.3%	$368.0M-12.4%	$420.0M+20.7%	$348.0M
Inventory	$5.0M0.0%	$5.0M-61.5%	$13.0M+160.0%	$5.0M0.0%	$5.0M-61.5%	$13.0M-27.8%	$18.0M+12.5%	$16.0M
Accounts Receivable	$256.0M-20.5%	$322.0M+28.3%	$251.0M-18.8%	$309.0M+5.5%	$293.0M-4.6%	$307.0M+31.2%	$234.0M-5.3%	$247.0M
Goodwill	$397.0M0.0%	$397.0M-0.5%	$399.0M0.0%	$399.0M-0.3%	$400.0M+1.0%	$396.0M+0.5%	$394.0M-1.3%	$399.0M
Total Liabilities	$1.1B-32.8%	$1.6B+2.3%	$1.5B+0.5%	$1.5B-1.2%	$1.6B-2.1%	$1.6B+1.5%	$1.6B+2.4%	$1.5B
Current Liabilities	$845.0M-11.4%	$954.0M+4.4%	$914.0M+0.9%	$906.0M+0.9%	$898.0M-5.1%	$946.0M+1.7%	$930.0M+6.3%	$875.0M
Long-Term Debt	$0-100.0%	$424.0M-1.6%	$431.0M-1.4%	$437.0M-1.4%	$443.0M-1.3%	$449.0M-1.3%	$455.0M-1.3%	$461.0M
Total Equity	$593.0M+6.5%	$557.0M+142.2%	$230.0M+5.0%	$219.0M+24.4%	$176.0M+11.4%	$158.0M+18.8%	$133.0M+6.4%	$125.0M
Retained Earnings	-$1.6B+0.2%	-$1.6B+15.7%	-$1.9B0.0%	-$1.9B+0.5%	-$1.9B-1.0%	-$1.9B0.0%	-$1.9B-0.3%	-$1.9B

TDC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

TDC quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$761.0M	$305.0M+0.7%	$303.0M-19.2%	$375.0M-10.5%	$419.0M-9.5%	$463.0M+73.4%	$267.0M+80.4%	$148.0M-59.3%	$364.0M+12.3%	$324.0M-27.4%	$446.0M+11.2%	$401.0M-41.0%	$680.0M+33.3%	$510.0M-11.3%	$575.0M+12.1%	$513.0M
Capital Expenditures	$25.0M	$19.0M-20.8%	$24.0M+26.3%	$19.0M+35.7%	$14.0M-50.0%	$28.0M-36.4%	$44.0M-18.5%	$54.0M-64.7%	$153.0M+96.2%	$78.0M+47.2%	$53.0M+1.9%	$52.0M-3.7%	$54.0M-10.0%	$60.0M-10.4%	$67.0M+59.5%	$42.0M
Free Cash Flow	$736.0M	$286.0M+2.5%	$279.0M-21.6%	$356.0M-12.1%	$405.0M-6.9%	$435.0M+95.1%	$223.0M+137.2%	$94.0M-55.5%	$211.0M-14.2%	$246.0M-37.4%	$393.0M+12.6%	$349.0M-44.2%	$626.0M+39.1%	$450.0M-11.4%	$508.0M+7.9%	$471.0M
Investing Cash Flow	-$28.0M	-$21.0M+34.4%	-$32.0M+34.7%	-$49.0M-172.2%	-$18.0M+41.9%	-$31.0M+39.2%	-$51.0M+13.6%	-$59.0M+63.8%	-$163.0M-50.9%	-$108.0M-208.6%	-$35.0M+32.7%	-$52.0M+73.7%	-$198.0M-13.8%	-$174.0M+58.8%	-$422.0M+49.3%	-$832.0M
Financing Cash Flow	-$683.0M	-$233.0M+23.9%	-$306.0M+20.1%	-$383.0M-0.5%	-$381.0M-7.0%	-$356.0M-91.4%	-$186.0M+39.6%	-$308.0M+44.4%	-$554.0M-408.3%	-$109.0M+58.4%	-$262.0M+19.1%	-$324.0M+0.6%	-$326.0M+9.9%	-$362.0M-84.7%	-$196.0M-192.5%	$212.0M
Share Buybacks	$142.0M	$140.0M-34.9%	$215.0M-30.2%	$308.0M-20.4%	$387.0M+58.6%	$244.0M+144.0%	$100.0M-66.7%	$300.0M0.0%	$300.0M-14.5%	$351.0M+328.0%	$82.0M-87.5%	$657.0M+19.2%	$551.0M+44.2%	$382.0M+37.9%	$277.0M+118.1%	$127.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$106.0M-73.6%	$401.0M+150.6%	$160.0M+70.2%	$94.0M+118.6%	$43.0M+437.5%	$8.0M-94.9%	$156.0M+102.6%	$77.0M
Capital Expenditures	$1.0M-90.0%	$10.0M+11.1%	$9.0M+80.0%	$5.0M+25.0%	$4.0M+300.0%	$1.0M-85.7%	$7.0M-12.5%	$8.0M
Free Cash Flow	$105.0M-73.1%	$391.0M+158.9%	$151.0M+69.7%	$89.0M+128.2%	$39.0M+457.1%	$7.0M-95.3%	$149.0M+115.9%	$69.0M
Investing Cash Flow	-$2.0M+81.8%	-$11.0M-22.2%	-$9.0M-50.0%	-$6.0M-20.0%	-$5.0M-400.0%	-$1.0M+88.9%	-$9.0M+10.0%	-$10.0M
Financing Cash Flow	-$507.0M-717.7%	-$62.0M+3.1%	-$64.0M-28.0%	-$50.0M+2.0%	-$51.0M+25.0%	-$68.0M-30.8%	-$52.0M-52.9%	-$34.0M
Share Buybacks	$40.0M+17.6%	$34.0M-10.5%	$38.0M+26.7%	$30.0M+7.1%	$28.0M-36.4%	$44.0M+51.7%	$29.0M+93.3%	$15.0M

Not reported in any period shown, so not listed: Dividends Paid.

TDC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

TDC quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	59.4%-1.1pp	60.5%-0.4pp	60.8%+0.6pp	60.2%-1.7pp	61.9%+6.4pp	55.5%+5.2pp	50.3%+2.9pp	47.4%-0.1pp	47.5%-3.7pp	51.2%+0.8pp	50.4%-3.7pp	54.1%-0.6pp	54.7%-1.2pp	56.0%+1.2pp	54.7%
Operating Margin	12.3%+0.4pp	11.9%+1.8pp	10.2%+3.6pp	6.6%-5.5pp	12.0%+11.2pp	0.9%+0.3pp	0.5%-1.5pp	2.0%-1.2pp	3.1%-7.0pp	10.1%+17.8pp	-7.7%-26.1pp	18.4%-1.3pp	19.8%-2.0pp	21.8%+2.4pp	19.3%
Net Margin	7.8%+1.3pp	6.5%+3.1pp	3.4%+1.5pp	1.8%-5.8pp	7.7%+0.6pp	7.0%+8.1pp	-1.1%-2.4pp	1.4%+4.5pp	-3.1%-8.5pp	5.4%+13.8pp	-8.5%-21.9pp	13.4%-0.6pp	14.0%-1.7pp	15.7%+0.8pp	14.9%
Return on Equity	56.5%-29.2pp	85.7%+39.8pp	45.9%+33.1pp	12.8%-19.2pp	32.0%-0.3pp	32.3%+39.9pp	-7.6%-13.7pp	6.1%+16.1pp	-10.0%-22.9pp	12.9%+38.1pp	-25.2%-46.7pp	21.5%+1.2pp	20.3%-3.2pp	23.5%-0.1pp	23.6%
Return on Assets	7.3%+0.6pp	6.7%+3.4pp	3.3%+1.7pp	1.6%-5.2pp	6.8%+0.9pp	5.9%+6.9pp	-1.0%-2.2pp	1.3%+3.9pp	-2.6%-7.8pp	5.2%+13.7pp	-8.5%-20.2pp	11.7%-0.5pp	12.2%-1.5pp	13.7%+0.2pp	13.5%
Current Ratio	0.92+0.1x	0.81-0.1x	0.87-0.1x	1.020.0x	1.070.0x	1.100.0x	1.14-0.3x	1.42-0.2x	1.65-0.6x	2.22+0.4x	1.82+0.2x	1.58-0.4x	2.01+0.1x	1.90-0.1x	2.03
Debt-to-Equity	1.87-1.5x	3.42-0.1x	3.56+1.6x	1.93+1.2x	0.70-0.3x	1.03-0.7x	1.73+0.8x	0.97+0.3x	0.72+0.2x	0.55-0.1x	0.67+0.6x	0.110.0x	0.130.0x	0.150.0x	0.19
FCF Margin	17.2%+1.3pp	15.9%-3.5pp	19.4%-3.1pp	22.6%-0.1pp	22.7%+10.5pp	12.2%+7.2pp	5.0%-4.8pp	9.8%-1.7pp	11.4%-5.5pp	16.9%+3.1pp	13.8%-9.1pp	22.9%+6.2pp	16.7%-2.3pp	19.1%-0.9pp	19.9%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	59.3%-2.9pp	62.2%+1.4pp	60.8%0.0pp	60.8%+4.4pp	56.4%-3.0pp	59.3%-0.1pp	59.4%-1.0pp	60.5%
Operating Margin	11.7%+19.8pp	-8.1%-20.9pp	12.8%-1.8pp	14.7%+8.8pp	5.9%-9.9pp	15.8%+6.3pp	9.5%-3.2pp	12.7%
Net Margin	11.2%-64.2pp	75.4%+66.7pp	8.8%-0.8pp	9.6%+7.4pp	2.2%-8.3pp	10.5%+4.4pp	6.1%-1.2pp	7.3%
Return on Equity	7.8%-52.4pp	60.1%+44.1pp	16.1%-2.2pp	18.3%+13.2pp	5.1%-22.7pp	27.9%+9.1pp	18.8%-6.8pp	25.6%
Return on Assets	2.8%-12.9pp	15.6%+13.6pp	2.1%-0.2pp	2.3%+1.8pp	0.5%-2.0pp	2.5%+1.0pp	1.5%-0.5pp	1.9%
Current Ratio	0.91-0.4x	1.30+0.4x	0.920.0x	0.90+0.1x	0.840.0x	0.840.0x	0.810.0x	0.80
Debt-to-Equity	0.00-0.8x	0.76-1.1x	1.87-0.1x	2.00-0.5x	2.52-0.3x	2.84-0.6x	3.42-0.3x	3.69
FCF Margin	25.6%-62.5pp	88.1%+52.2pp	35.9%+14.5pp	21.4%+11.8pp	9.6%+7.9pp	1.7%-34.8pp	36.4%+20.8pp	15.7%

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Teradata Ranks

Frequently Asked Questions

What is Teradata's annual revenue?

Teradata (TDC) reported $1.7B in total revenue for fiscal year 2025. This represents a -5.0% 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 5.0% year-over-year, from $1.8B to $1.7B in fiscal year 2025.

Is Teradata profitable?

Yes, Teradata (TDC) reported a net income of $130.0M in fiscal year 2025, with a net profit margin of 7.8%.

What is Teradata's EBITDA?

Teradata (TDC) had EBITDA of $295.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Teradata have?

As of fiscal year 2025, Teradata (TDC) had $493.0M in cash and equivalents against $431.0M in long-term debt.

What is Teradata's gross margin?

Teradata (TDC) had a gross margin of 59.4% in fiscal year 2025, 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 12.3% in fiscal year 2025, 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 7.8% in fiscal year 2025, 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 56.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Teradata's free cash flow?

Teradata (TDC) generated $286.0M in free cash flow during fiscal year 2025. This represents a 2.5% 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 $305.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Teradata's total assets?

Teradata (TDC) had $1.8B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Teradata's capital expenditures?

Teradata (TDC) invested $19.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Teradata spend on research and development?

Teradata (TDC) invested $280.0M in research and development during fiscal year 2025.

Does Teradata buy back shares?

Yes, Teradata (TDC) spent $140.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Teradata have outstanding?

Teradata (TDC) had 92M shares outstanding as of fiscal year 2025.

What is Teradata's current ratio?

Teradata (TDC) had a current ratio of 0.92 as of fiscal year 2025, 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 1.87 as of fiscal year 2025, 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 7.3% for fiscal year 2025, 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 0.79, 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 7 out of 9, indicating strong 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 to 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 2.35x, 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 7.88x, 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 62 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.