TDC · Teradata Corp /De/ - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TDC

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.66B	$1.75B	$1.83B	$1.79B	$1.92B	$1.84B
Cost of Revenue	$676.00M	$692.00M	$718.00M	$714.00M	$731.00M	$817.00M
Gross Profit	$987.00M	$1.06B	$1.11B	$1.08B	$1.19B	$1.02B
R&D	$280.00M	$284.00M	$294.00M	$313.00M	$309.00M	$334.00M
SG&A	$502.00M	$565.00M	$635.00M	$650.00M	$646.00M	$669.00M
Total Operating Expenses	$782.00M	$849.00M	$929.00M	$963.00M	$955.00M	$1.00B
D&A	$90.00M	$100.00M	$116.00M	$134.00M	$149.00M	$172.00M
Operating Income	$205.00M	$209.00M	$186.00M	$118.00M	$231.00M	$16.00M
Interest Expense	$26.00M	$29.00M	$30.00M	$24.00M	$26.00M	$27.00M
Income Tax	$48.00M	$50.00M	$55.00M	$34.00M	$45.00M	($153.00M)
Net Income	$130.00M	$114.00M	$62.00M	$33.00M	$147.00M	$129.00M
EPS - Basic	$1.38	$1.18	$0.62	$0.32	$1.35	$1.18
EPS - Diluted	$1.35	$1.16	$0.61	$0.31	$1.30	$1.16

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$493.00M	$420.00M	$486.00M	$569.00M	$592.00M	$529.00M
Accounts Receivable	$251.00M	$234.00M	$286.00M	$364.00M	$336.00M	$331.00M
Inventory	$13.00M	$18.00M	$13.00M	$8.00M	$26.00M	$29.00M
Accounts Payable	$96.00M	$106.00M	$100.00M	$94.00M	$67.00M	$50.00M
Current Assets	$837.00M	$749.00M	$869.00M	$1.03B	$1.11B	$1.04B
Total Assets	$1.78B	$1.70B	$1.87B	$2.02B	$2.17B	$2.19B
Current Liabilities	$914.00M	$930.00M	$996.00M	$1.01B	$1.03B	$952.00M
Long-term Debt	$431.00M	$455.00M	$480.00M	$498.00M	$324.00M	$411.00M
Total Liabilities	$1.55B	$1.57B	$1.74B	$1.76B	$1.71B	$1.79B
Stockholders' Equity	$230.00M	$133.00M	$135.00M	$258.00M	$460.00M	$400.00M
Retained Earnings	($1.92B)	($1.91B)	($1.81B)	($1.56B)	($1.21B)	($1.11B)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$305.00M	$303.00M	$375.00M	$419.00M	$463.00M	$267.00M
Investing Cash Flow	($21.00M)	($32.00M)	($49.00M)	($18.00M)	($31.00M)	($51.00M)
Financing Cash Flow	($233.00M)	($306.00M)	($383.00M)	($381.00M)	($356.00M)	($186.00M)
CapEx	$19.00M	$24.00M	$19.00M	$14.00M	$28.00M	$44.00M
Free Cash Flow	$286.00M	$279.00M	$356.00M	$405.00M	$435.00M	$223.00M

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	59.4%	60.5%	60.8%	60.2%	61.9%	55.5%
Operating margin	12.3%	11.9%	10.1%	6.6%	12.1%	0.9%
EBITDA margin	17.7%	17.7%	16.5%	14.0%	19.8%	10.2%
Net margin	7.8%	6.5%	3.4%	1.8%	7.7%	7.0%
Free cash flow margin	17.2%	15.9%	19.4%	22.6%	22.7%	12.1%
FCF / Net income	2.20	2.45	5.74	12.27	2.96	1.73
R&D / Revenue	16.8%	16.2%	16.0%	17.4%	16.1%	18.2%
SG&A / Revenue	30.2%	32.3%	34.6%	36.2%	33.7%	36.4%
Effective tax rate	27.0%	30.5%	47.0%	50.7%	23.4%	-
Return on assets	7.3%	6.7%	3.3%	1.6%	6.8%	5.9%
Return on equity	56.5%	85.7%	45.9%	12.8%	32.0%	32.3%
Return on invested capital	22.7%	24.7%	16.0%	7.8%	22.6%	1.6%
Liquidity
Current ratio	0.92	0.81	0.87	1.02	1.07	1.10
Quick ratio	0.90	0.79	0.86	1.01	1.05	1.07
Cash ratio	0.54	0.45	0.49	0.57	0.57	0.56
Leverage
Debt / Equity	1.87	3.42	3.56	1.93	0.70	1.03
Debt / Assets	0.24	0.27	0.26	0.25	0.15	0.19
Debt / EBITDA	1.46	1.47	1.59	1.98	0.85	2.19
Interest coverage	7.9x	7.2x	6.2x	4.9x	8.9x	0.6x
Equity multiplier	7.73	12.81	13.87	7.84	4.72	5.48
Liabilities / Assets	0.87	0.92	0.93	0.87	0.79	0.82
Efficiency
Asset turnover	0.93	1.03	0.98	0.89	0.88	0.84
Inventory turnover	52.00	38.44	55.23	89.25	28.12	28.17
Days sales outstanding	55d	49d	57d	74d	64d	66d
Days inventory outstanding	7d	9d	7d	4d	13d	13d
Days payable outstanding	52d	56d	51d	48d	33d	22d
Cash conversion cycle	10d	2d	13d	30d	44d	56d
Valuation
P / E	22.5x	26.9x	71.3x	108.6x	32.7x	19.4x
P / B	12.8x	23.0x	33.0x	13.8x	10.4x	6.3x
P / S	1.8x	1.7x	2.4x	2.0x	2.5x	1.4x
EV / EBITDA	9.8x	10.0x	14.7x	13.9x	11.9x	12.7x
Growth
Revenue growth (YoY)	-5.0%	-4.5%	2.1%	-6.4%	4.4%	-3.3%
Revenue CAGR (3y)	-2.5%	-3.0%	-0.1%	-1.9%	-6.2%	-5.2%
Revenue CAGR (5y)	-2.0%	-1.6%	-4.6%	-3.6%	-3.8%	-6.2%
Gross profit growth (YoY)	-6.7%	-5.1%	3.1%	-8.9%	16.4%	6.7%
Operating income growth (YoY)	-1.9%	12.4%	57.6%	-48.9%	1343.8%	60.0%
Net income growth (YoY)	14.0%	83.9%	87.9%	-77.6%	14.0%	-
EPS growth (YoY)	16.4%	90.2%	96.8%	-76.2%	12.1%	-
EPS CAGR (3y)	63.3%	-3.7%	-19.3%	-	73.2%	-
EPS CAGR (5y)	3.1%	-	19.5%	-	6.5%	-
FCF growth (YoY)	2.5%	-21.6%	-12.1%	-6.9%	95.1%	137.2%
FCF CAGR (5y)	5.1%	24.3%	11.0%	10.5%	2.1%	-8.6%
Book value growth (YoY)	72.9%	-1.5%	-47.7%	-43.9%	15.0%	52.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.66B total

Product Sales Segment$1.46B · 87.9%

Consulting Services Segment$201.00M · 12.1%

Product / service

$3.17B total

Product And Service Recurring$1.45B · 45.7%

Services And Other Recurring$1.17B · 37.0%

Subscription Software License Recurring$273.00M · 8.6%

Consulting Services$201.00M · 6.4%

Consulting Revenue$57.00M · 1.8%

Software And Hardware Perpetual$17.00M · 0.5%

Geographic

$1.66B total

Non Us$834.00M · 50.2%

US$829.00M · 49.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.41

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing TERADATA CORP /DE/ against the 5 most active filers in the same SIC group.