What is TERADATA CORPORATION's earnings per share (EPS)?

TERADATA CORPORATION (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 CORPORATION (TDC) 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

Market Cap $2.8B as of Oct 13, 2026

Price / Sales 1.7x on $1.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 6.2x on $458.0M net income, trailing 12 months to June 30, 2026

Price / Book 4.8x on $593.0M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TDC SEC filings page.

TERADATA CORPORATION (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 2026-10-03

Teradata is shrinking at the top line while cost control protects operating margins, but cash generation has weakened and short-term funding remains tight.

Across FY2022–FY2025, revenue contracted while operating-margin expansion lifted profitability, showing earnings resilience without sales growth. SG&A fell from $650M to $502M over the same span, identifying expense reduction—not higher volume—as the visible earnings lever.

FY2025 operating cash flow of $305M nearly carried through to free cash flow of $286M, indicating limited reinvestment drag and favorable cash conversion. That conversion remains favorable, but free cash flow fell from $435M in FY2021 to $286M in FY2025, leaving a smaller cash engine than earlier in the period.

FY2025 liabilities of $1.549B were roughly seven times equity of $230M, leaving an equity-thin balance sheet despite the improvement in reported equity. Debt-to-equity nearly halved between FY2023 and FY2025, while the current ratio remained below 1.0x; this separates improving leverage from persistent short-term tightness.

Financial Health Signals

Financial Health Score 61/100

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 CORPORATION'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 CORPORATION 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 73/100, reflecting efficient cost management and pricing power. This is up from 11.9% the prior year.

Growth

TERADATA CORPORATION's revenue declined 5.0% year-over-year, from $1.8B to $1.7B. This contraction results in a growth score of 17/100.

Leverage

TERADATA CORPORATION 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 CORPORATION's current ratio of 0.92 is below the typical benchmark, resulting in a score of 15/100. 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 CORPORATION converts 17.2% of revenue into free cash flow ($286.0M). This strong cash generation earns a score of 82/100.

Returns

TERADATA CORPORATION 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 87/100. This is down from 85.7% the prior year.

Altman Z-Score Distress

0.85

TERADATA CORPORATION scores 0.85, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.8B) 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 CORPORATION 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 CORPORATION 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 CORPORATION 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

$410.0M

YoY+0.5%

QoQ-7.7%

5Y CAGR-3.5%

10Y CAGR-3.7%

TERADATA CORPORATION generated $410.0M in revenue in Q2 2026. This represents an increase of 0.5% from the same quarter a year earlier. Against the prior quarter it is down 7.7%.

EBITDA

$71.0M

YoY+51.1%

QoQ+745.5%

5Y CAGR-7.9%

10Y CAGR-5.0%

TERADATA CORPORATION's EBITDA was $71.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 51.1% from the same quarter a year earlier. Against the prior quarter it is up 745.5%.

Net Income

$46.0M

YoY+411.1%

QoQ-86.3%

5Y CAGR+0.9%

10Y CAGR-3.2%

TERADATA CORPORATION reported $46.0M in net income in Q2 2026. This represents an increase of 411.1% from the same quarter a year earlier. Against the prior quarter it is down 86.3%.

EPS (Diluted)

$0.48

YoY+433.3%

QoQ-86.2%

5Y CAGR+4.2%

10Y CAGR-0.2%

TERADATA CORPORATION earned $0.48 per diluted share (EPS) in Q2 2026. This represents an increase of 433.3% from the same quarter a year earlier. Against the prior quarter it is down 86.2%.

Cash & Balance Sheet

Free Cash Flow

$105.0M

YoY+169.2%

QoQ-73.1%

5Y CAGR-13.8%

10Y CAGR+1.6%

TERADATA CORPORATION generated $105.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 169.2% from the same quarter a year earlier. Against the prior quarter it is down 73.1%.

Cash & Debt

$414.0M

YoY+12.2%

QoQ-49.3%

5Y CAGR-9.6%

10Y CAGR-7.6%

TERADATA CORPORATION held $414.0M in cash against $0 in long-term debt as of Q2 2026, with $845.0M of liabilities due within a year.

Shares Outstanding

93M

YoY-1.6%

QoQ-1.2%

5Y CAGR-3.1%

10Y CAGR-3.3%

TERADATA CORPORATION had 93M shares outstanding in Q2 2026. This represents a decrease of 1.6% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

59.3%

YoY+2.9pp

QoQ-2.9pp

5Y change-3.9pp

10Y change+7.5pp

TERADATA CORPORATION's gross margin was 59.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Operating Margin

11.7%

YoY+5.8pp

QoQ+19.8pp

5Y change-2.6pp

10Y change-2.8pp

TERADATA CORPORATION's operating margin was 11.7% in Q2 2026, reflecting core business profitability. This is up 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.8 percentage points.

Net Margin

11.2%

YoY+9.0pp

QoQ-64.2pp

5Y change+2.3pp

10Y change+0.5pp

TERADATA CORPORATION's net profit margin was 11.2% in Q2 2026, showing the share of revenue converted to profit. This is up 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 64.2 percentage points.

Return on Equity

7.8%

YoY+2.7pp

QoQ-52.4pp

5Y change-1.6pp

10Y change+0.4pp

TERADATA CORPORATION's ROE was 7.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 52.4 percentage points.

Capital Allocation

R&D Spending

$75.0M

YoY+5.6%

QoQ+4.2%

5Y CAGR-1.0%

TERADATA CORPORATION invested $75.0M in research and development in Q2 2026. This represents an increase of 5.6% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

Share Buybacks

$40.0M

YoY+42.9%

QoQ+17.6%

5Y CAGR+1.0%

10Y CAGR+25.9%

TERADATA CORPORATION spent $40.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 42.9% from the same quarter a year earlier. Against the prior quarter it is up 17.6%.

Capital Expenditures

$1.0M

YoY-75.0%

QoQ-90.0%

5Y CAGR-27.5%

10Y CAGR-19.7%

TERADATA CORPORATION invested $1.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 75.0% from the same quarter a year earlier. Against the prior quarter it is down 90.0%.

TDC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TDC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
EBITDA	N/A	$295.0M-4.5%	$309.0M+2.3%	$302.0M+19.8%	$252.0M-33.7%	$380.0M+102.1%	$188.0M+17.5%	$160.0M-7.5%	$173.0M-16.0%	$206.0M-43.3%	$363.0M+1552.0%	-$25.0M-103.7%	$672.0M-1.0%	$679.0M-3.8%	$706.0M+26.5%	$558.0M
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 (Basic)	N/A	$1.38+16.9%	$1.18+90.3%	$0.62+93.8%	$0.32-76.3%	$1.35+14.4%	$1.18+755.6%	-$0.18-172.0%	$0.25+147.2%	-$0.53-155.2%	$0.96+162.7%	-$1.53-164.8%	$2.36+2.2%	$2.31-7.2%	$2.49+18.6%	$2.10
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
Diluted Shares (Avg)	N/A	97M-1.6%	98M-4.1%	102M-3.2%	106M-6.3%	113M+1.2%	112M-2.3%	114M-5.8%	121M-3.7%	126M-4.3%	132M-5.8%	140M-11.5%	158M-5.2%	166M-3.1%	172M-0.1%	172M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$410.0M+0.5%	$444.0M+6.2%	$421.0M+2.9%	$416.0M-5.5%	$408.0M-6.4%	$418.0M-10.1%	$409.0M-10.5%	$440.0M+0.5%
Cost of Revenue	$167.0M-6.2%	$168.0M-1.2%	$165.0M-0.6%	$163.0M-6.3%	$178.0M+4.1%	$170.0M-6.1%	$166.0M-7.3%	$174.0M-2.8%
Gross Profit	$243.0M+5.7%	$276.0M+11.3%	$256.0M+5.3%	$253.0M-4.9%	$230.0M-13.2%	$248.0M-12.7%	$243.0M-12.6%	$266.0M+2.7%
R&D Expenses	$75.0M+5.6%	$72.0M+9.1%	$73.0M+7.4%	$70.0M-4.1%	$71.0M+4.4%	$66.0M-12.0%	$68.0M-5.6%	$73.0M-3.9%
SG&A Expenses	$120.0M-11.1%	$240.0M+106.9%	$129.0M-5.1%	$122.0M-10.9%	$135.0M+3.1%	$116.0M-28.0%	$136.0M-14.5%	$137.0M-12.2%
Operating Income	$48.0M+100.0%	-$36.0M-154.5%	$54.0M+38.5%	$61.0M+8.9%	$24.0M-63.6%	$66.0M+37.5%	$39.0M-17.0%	$56.0M+107.4%
EBITDA	$71.0M+51.1%	-$11.0M-112.8%	$77.0M+26.2%	$85.0M+4.9%	$47.0M-48.9%	$86.0M+14.7%	$61.0M-20.8%	$81.0M+50.0%
Interest Expense	$6.0M0.0%	$6.0M-14.3%	$6.0M-14.3%	$7.0M0.0%	$6.0M-14.3%	$7.0M-12.5%	$7.0M-12.5%	$7.0M-12.5%
Income Tax	$1.0M-75.0%	$102.0M+628.6%	$16.0M+220.0%	$14.0M-6.7%	$4.0M-77.8%	$14.0M+16.7%	$5.0M-82.8%	$15.0M+1400.0%
Net Income	$46.0M+411.1%	$335.0M+661.4%	$37.0M+48.0%	$40.0M+25.0%	$9.0M-75.7%	$44.0M+120.0%	$25.0M+457.1%	$32.0M+166.7%
EPS (Basic)	$0.49+444.4%	$3.60+682.6%	$0.40+53.8%	$0.42+27.3%	$0.09-76.3%	$0.46+119.0%	$0.26+471.4%	$0.33+175.0%
EPS (Diluted)	$0.48+433.3%	$3.47+671.1%	$0.39+56.0%	$0.42+27.3%	$0.09-76.3%	$0.45+125.0%	$0.25+516.7%	$0.33+175.0%
Diluted Shares (Avg)	96M+0.2%	97M-0.8%	N/A	96M-1.5%	96M-1.4%	97M-2.7%	N/A	97M-4.9%

TDC Balance Sheet

TDC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$78.0M	$0	$0	$0
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
Non-Current Liabilities	$635.0M-0.9%	$641.0M-13.6%	$742.0M-2.0%	$757.0M+12.0%	$676.0M-19.6%	$841.0M-7.5%	$909.0M+6.2%	$856.0M+3.8%	$825.0M+15.7%	$713.0M-1.7%	$725.0M+68.6%	$430.0M-7.1%	$463.0M-3.7%	$481.0M+12.6%	$427.0M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.7B-4.5%	$2.1B+22.3%	$1.8B+4.4%	$1.8B+6.1%	$1.7B+7.1%	$1.8B+0.4%	$1.7B-9.0%	$1.7B-4.7%
Current Assets	$773.0M+2.1%	$1.2B+56.8%	$837.0M+11.7%	$811.0M+15.4%	$757.0M+13.8%	$791.0M+2.9%	$749.0M-13.8%	$703.0M-4.7%
Cash & Equivalents	$414.0M+12.2%	$816.0M+121.7%	$493.0M+17.4%	$406.0M+16.7%	$369.0M+22.6%	$368.0M+9.2%	$420.0M-13.6%	$348.0M0.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.0M0.0%	$5.0M-61.5%	$13.0M-27.8%	$5.0M-68.8%	$5.0M-77.3%	$13.0M-18.8%	$18.0M+38.5%	$16.0M+100.0%
Accounts Receivable	$256.0M-12.6%	$322.0M+4.9%	$251.0M+7.3%	$309.0M+25.1%	$293.0M+18.1%	$307.0M-1.3%	$234.0M-18.2%	$247.0M-13.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$397.0M-0.8%	$397.0M+0.3%	$399.0M+1.3%	$399.0M0.0%	$400.0M+1.3%	$396.0M0.0%	$394.0M-1.0%	$399.0M+0.8%
Total Liabilities	$1.1B-31.8%	$1.6B-0.6%	$1.5B-1.4%	$1.5B+0.5%	$1.6B+0.9%	$1.6B-5.7%	$1.6B-9.6%	$1.5B-5.2%
Current Liabilities	$845.0M-5.9%	$954.0M+0.8%	$914.0M-1.7%	$906.0M+3.5%	$898.0M+1.0%	$946.0M-3.8%	$930.0M-6.6%	$875.0M-1.1%
Non-Current Liabilities	$220.0M-66.8%	$631.0M-2.6%	$635.0M-0.9%	$636.0M-3.5%	$663.0M+0.8%	$648.0M-8.5%	$641.0M-13.6%	$659.0M-10.1%
Long-Term Debt	$0-100.0%	$424.0M-5.6%	$431.0M-5.3%	$437.0M-5.2%	$443.0M-5.1%	$449.0M-5.3%	$455.0M-5.2%	$461.0M-5.1%
Total Equity	$593.0M+236.9%	$557.0M+252.5%	$230.0M+72.9%	$219.0M+75.2%	$176.0M+134.7%	$158.0M+192.6%	$133.0M-1.5%	$125.0M+2.5%
Retained Earnings	-$1.6B+16.3%	-$1.6B+15.3%	-$1.9B-0.5%	-$1.9B-0.8%	-$1.9B-0.4%	-$1.9B+0.3%	-$1.9B-5.6%	-$1.9B-6.2%

TDC Cash Flow Statement

TDC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Depreciation & Amortization	N/A	$90.0M-10.0%	$100.0M-13.8%	$116.0M-13.4%	$134.0M-10.1%	$149.0M-13.4%	$172.0M+14.7%	$150.0M+15.4%	$130.0M-5.8%	$138.0M+7.8%	$128.0M-24.7%	$170.0M+0.6%	$169.0M+15.0%	$147.0M+16.7%	$126.0M+23.5%	$102.0M
Stock-Based Compensation	N/A	$112.0M-5.9%	$119.0M-5.6%	$126.0M0.0%	$126.0M+12.5%	$112.0M+10.9%	$101.0M+21.7%	$83.0M+27.7%	$65.0M-4.4%	$68.0M+9.7%	$62.0M+10.7%	$56.0M+12.0%	$50.0M+2.0%	$49.0M+14.0%	$43.0M+22.9%	$35.0M
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$106.0M+146.5%	$401.0M+4912.5%	$160.0M+2.6%	$94.0M+22.1%	$43.0M0.0%	$8.0M-70.4%	$156.0M-11.4%	$77.0M+87.8%
Depreciation & Amortization	$23.0M0.0%	$25.0M+25.0%	$23.0M+4.5%	$24.0M-4.0%	$23.0M-11.5%	$20.0M-25.9%	$22.0M-26.7%	$25.0M-7.4%
Stock-Based Compensation	$4.0M-20.0%	$29.0M+31.8%	N/A	$4.0M0.0%	$5.0M0.0%	$22.0M-35.3%	N/A	$4.0M
Capital Expenditures	$1.0M-75.0%	$10.0M+900.0%	$9.0M+28.6%	$5.0M-37.5%	$4.0M+33.3%	$1.0M-83.3%	$7.0M-12.5%	$8.0M+60.0%
Free Cash Flow	$105.0M+169.2%	$391.0M+5485.7%	$151.0M+1.3%	$89.0M+29.0%	$39.0M-2.5%	$7.0M-66.7%	$149.0M-11.3%	$69.0M+91.7%
Investing Cash Flow	-$2.0M+60.0%	-$11.0M-1000.0%	-$9.0M0.0%	-$6.0M+40.0%	-$5.0M0.0%	-$1.0M+87.5%	-$9.0M+57.1%	-$10.0M+52.4%
Financing Cash Flow	-$507.0M-894.1%	-$62.0M+8.8%	-$64.0M-23.1%	-$50.0M-47.1%	-$51.0M+27.1%	-$68.0M+54.7%	-$52.0M-100.0%	-$34.0M+78.9%
Share Buybacks	$40.0M+42.9%	$34.0M-22.7%	$38.0M+31.0%	$30.0M+100.0%	$28.0M-40.4%	$44.0M-64.5%	$29.0M+314.3%	$15.0M-89.8%

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TDC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
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
Asset Turnover	0.93-0.1x	1.030.0x	0.98+0.1x	0.890.0x	0.880.0x	0.84-0.1x	0.920.0x	0.92+0.1x	0.84-0.1x	0.960.0x	1.00+0.1x	0.870.0x	0.870.0x	0.870.0x	0.90
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	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	59.3%+2.9pp	62.2%+2.8pp	60.8%+1.4pp	60.8%+0.4pp	56.4%-4.4pp	59.3%-1.7pp	59.4%-1.4pp	60.5%+1.3pp
Operating Margin	11.7%+5.8pp	-8.1%-23.9pp	12.8%+3.3pp	14.7%+1.9pp	5.9%-9.3pp	15.8%+5.5pp	9.5%-0.7pp	12.7%+6.6pp
Net Margin	11.2%+9.0pp	75.4%+64.9pp	8.8%+2.7pp	9.6%+2.3pp	2.2%-6.3pp	10.5%+6.2pp	6.1%+7.6pp	7.3%+4.5pp
Return on Equity	7.8%+2.7pp	60.1%+32.3pp	16.1%-2.7pp	18.3%-7.3pp	5.1%-44.2pp	27.9%-9.2pp	18.8%+24.0pp	25.6%+15.8pp
Return on Assets	2.8%+2.3pp	15.6%+13.1pp	2.1%+0.6pp	2.3%+0.3pp	0.5%-1.8pp	2.5%+1.4pp	1.5%+1.8pp	1.9%+1.2pp
Current Ratio	0.91+0.1x	1.30+0.5x	0.92+0.1x	0.90+0.1x	0.84+0.1x	0.84+0.1x	0.81-0.1x	0.800.0x
Debt-to-Equity	0.00-2.5x	0.76-2.1x	1.87-1.5x	2.00-1.7x	2.52-3.7x	2.84-5.9x	3.42-0.1x	3.69-0.3x
Asset Turnover	0.250.0x	0.210.0x	0.240.0x	0.240.0x	0.230.0x	0.240.0x	0.240.0x	0.270.0x
FCF Margin	25.6%+16.0pp	88.1%+86.4pp	35.9%-0.6pp	21.4%+5.7pp	9.6%+0.4pp	1.7%-2.8pp	36.4%-0.3pp	15.7%+7.5pp

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

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TERADATA CORPORATION TDC	FY2025	$1.7B	$130.0M	7.8%	$2.8B	61/100
AvidXchange Holdings, Inc. AVDX	FY2024	$438.9M	$8.1M	1.9%	$2.1B	45/100
C3.ai, Inc. AI	FY2026	$250.3M	-$470.4M	N/A	$1.9B	42/100
FIVE9, INC. FIVN	FY2025	$1.1B	$39.4M	3.4%	$2.7B	57/100
Appian Corporation APPN	FY2025	$726.9M	$1.2M	0.2%	$2.9B	31/100
EVERTEC, INC. EVTC	FY2025	$931.8M	$145.0M	15.6%	$1.8B	65/100

Where TERADATA CORPORATION Ranks

Frequently Asked Questions

What is TERADATA CORPORATION's annual revenue?

TERADATA CORPORATION (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 CORPORATION's revenue growing?

TERADATA CORPORATION (TDC) revenue declined by 5.0% year-over-year, from $1.8B to $1.7B in fiscal year 2025.

Is TERADATA CORPORATION profitable?

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

What is TERADATA CORPORATION's EBITDA?

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

How much debt does TERADATA CORPORATION have?

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

What is TERADATA CORPORATION's gross margin?

TERADATA CORPORATION (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 CORPORATION's operating margin?

TERADATA CORPORATION (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 CORPORATION's net profit margin?

TERADATA CORPORATION (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 CORPORATION's return on equity (ROE)?

TERADATA CORPORATION (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 CORPORATION's free cash flow?

TERADATA CORPORATION (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 CORPORATION's operating cash flow?

TERADATA CORPORATION (TDC) generated $305.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are TERADATA CORPORATION's total assets?

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

What are TERADATA CORPORATION's capital expenditures?

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

How much does TERADATA CORPORATION spend on research and development?

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

Does TERADATA CORPORATION buy back shares?

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

How many shares does TERADATA CORPORATION have outstanding?

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

What is TERADATA CORPORATION's current ratio?

TERADATA CORPORATION (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 CORPORATION's debt-to-equity ratio?

TERADATA CORPORATION (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 CORPORATION's return on assets (ROA)?

TERADATA CORPORATION (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 CORPORATION's P/E ratio?

TERADATA CORPORATION (TDC) trades at 6.2x earnings, its market capitalization divided by net income of $458.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TERADATA CORPORATION's price-to-sales ratio?

TERADATA CORPORATION (TDC) trades at 1.7x sales, its market capitalization divided by revenue of $1.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.8B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TERADATA CORPORATION's Altman Z-Score?

TERADATA CORPORATION (TDC) has an Altman Z-Score of 0.85, 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 CORPORATION's Piotroski F-Score?

TERADATA CORPORATION (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 CORPORATION's earnings high quality?

TERADATA CORPORATION (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 CORPORATION cover its interest payments?

TERADATA CORPORATION (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 CORPORATION?

TERADATA CORPORATION (TDC) scores 61 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.