Teradata Corporation (TDC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.56	$0.69	+23.2%	—	$410M	—
Q1 26	$0.77	$0.88	+14.3%	—	$444M	—
Q4 25	$0.16	$0.43	+168.8%	—	$421M	—
Q3 25	$0.54	$0.72	+33.3%	—	$416M	—
Q2 25	$0.4	$0.47	+17.5%	—	$408M	—
Q1 25	$0.56	$0.66	+17.9%	—	$418M	—
Q4 24	$0.43	$0.53	+23.3%	—	$409M	—
Q3 24	$0.56	$0.69	+23.2%	—	$440M	—
Q2 24	$0.48	$0.64	+33.3%	—	$436M	—
Q1 24	$0.55	$0.57	+3.6%	—	$465M	—
Q4 23	$0.51	$0.56	+9.8%	—	$457M	—
Q3 23	$0.42	$0.42	0.0%	—	$438M	—
Q2 23	$0.45	$0.48	+6.7%	—	$462M	—
Q1 23	$0.61	$0.61	0.0%	—	$476M	—
Q4 22	$0.3	$0.35	+16.7%	—	$452M	—
Q3 22	$0.29	$0.31	+6.9%	—	$417M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.38	—	—	$1.7B	—
FY24	—	$1.18	—	—	$1.8B	—
FY23	—	$0.62	—	—	$1.8B	—
FY22	—	$0.32	—	—	$1.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.3B	$2.2B	$2.2B	$1.9B	$1.8B	$1.9B	$1.8B	$1.8B	$1.8B	$1.7B
YoY change	-8.22%	-7.15%	+0.37%	-12.2%	-3.32%	+4.41%	-6.36%	+2.12%	-4.53%	-4.97%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.3B	2.2B	2.2B	1.9B	1.8B	1.9B	1.8B	1.8B	1.8B	1.7B
Cost of revenue	1.1B	1.1B	1.1B	944M	817M	731M	714M	718M	692M	676M
Gross profit	1.2B	1B	1B	955M	1B	1.2B	1.1B	1.1B	1.1B	987M
Gross margin	51.2%	47.5%	47.4%	50.3%	55.5%	61.9%	60.2%	60.8%	60.5%	59.4%
Research & development	212M	305M	317M	327M	334M	309M	313M	294M	284M	280M
Selling, general & administrative	662M	651M	666M	618M	669M	646M	650M	635M	565M	502M
Operating expenses	874M	956M	983M	945M	1B	955M	963M	929M	849M	782M
Operating income	315M	68M	43M	10M	16M	231M	118M	186M	209M	205M
Operating margin	13.6%	3.15%	1.99%	0.53%	0.87%	12.1%	6.57%	10.1%	11.9%	12.3%
Non-operating income, net	-88M	-6M	-8M	-9M	-17M	-19M	-42M	-64M	-27M	-10M
Pretax income	221M	58M	27M	-13M	-24M	192M	67M	117M	164M	178M
Income tax	96M	125M	-3M	7M	-153M	45M	34M	55M	50M	48M
Net income	125M	-67M	30M	-20M	129M	147M	33M	62M	114M	130M
Net margin	5.38%	-3.11%	1.39%	-1.05%	7.03%	7.67%	1.84%	3.38%	6.51%	7.82%
EBITDA	441M	211M	179M	163M	175M	375M	255M	314M	305M	293M
EPS	0.96	-0.53	0.25	-0.21	1.18	1.35	0.32	0.62	1.18	1.38
Diluted EPS	0.95	-0.53	0.25	-0.21	1.16	1.3	0.31	0.61	1.16	1.35

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	438M	457M	465M	436M	440M	409M	418M	408M	416M	421M	444M	410M
Cost of revenue	179M	179M	181M	171M	174M	166M	170M	178M	163M	165M	168M	167M
Gross profit	259M	278M	284M	265M	266M	243M	248M	230M	253M	256M	276M	243M
Gross margin	59.1%	60.8%	61.1%	60.8%	60.5%	59.4%	59.3%	56.4%	60.8%	60.8%	62.2%	59.3%
Research & development	76M	72M	75M	68M	73M	68M	66M	71M	70M	73M	72M	75M
Selling, general & administrative	156M	159M	161M	131M	137M	136M	116M	135M	122M	129M	240M	120M
Operating expenses	232M	231M	236M	199M	210M	204M	182M	206M	192M	202M	312M	195M
Operating income	27M	47M	48M	66M	56M	39M	66M	24M	61M	54M	-36M	48M
Operating margin	6.16%	10.3%	10.3%	15.1%	12.7%	9.54%	15.8%	5.88%	14.7%	12.8%	-8.11%	11.7%
Non-operating income, net	-13M	-20M	-12M	-6M	-5M	-4M	-4M	-7M	-2M	3M	476M	-2M
Pretax income	13M	22M	32M	55M	47M	30M	58M	13M	54M	53M	437M	47M
Income tax	1M	29M	12M	18M	15M	5M	14M	4M	14M	16M	102M	1M
Net income	12M	-7M	20M	37M	32M	25M	44M	9M	40M	37M	335M	46M
Net margin	2.74%	-1.53%	4.3%	8.49%	7.27%	6.11%	10.5%	2.21%	9.62%	8.79%	75.5%	11.2%
EBITDA	56M	78M	76M	90M	79M	60M	85M	46M	85M	77M	-11M	77M
EPS	0.12	-0.07	0.21	0.38	0.33	0.26	0.46	0.09	0.42	0.4	3.6	0.49
Diluted EPS	0.12	-0.07	0.2	0.38	0.33	0.26	0.45	0.09	0.42	0.38	3.47	0.48

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.5B	4.8B	4.6B	3.1B	2.5B	4.6B	3.5B	4.3B	3B	2.9B	2.7B
Enterprise value	3.1B	4.5B	4.4B	3.2B	2.6B	4.6B	3.5B	4.5B	3.2B	2.9B	2.4B
Shares outstanding	129.7M	125.8M	119.2M	114.2M	109.3M	108.6M	103.2M	99.8M	96.4M	94.4M	94.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	28.2	—	152.4	—	19	31.4	105.3	70	26.3	22.1	6.01
P/S	1.52	2.24	2.11	1.61	1.34	2.41	1.94	2.37	1.72	1.73	1.57
P/B	3.63	7.24	9.24	11.7	6.14	10	13.5	32.2	22.6	12.5	4.49
EV/EBITDA	7.07	21.5	24.6	19.8	14.7	12.2	13.9	14.3	10.4	10	6.87
EV/Sales	1.34	2.1	2.03	1.7	1.4	2.4	1.97	2.45	1.81	1.77	1.41
Earnings yield	3.55%	—	0.66%	—	5.25%	3.19%	0.95%	1.43%	3.8%	4.52%	16.6%
FCF yield	9.31%	4.9%	4.46%	2.91%	8.79%	9.37%	11.6%	8.18%	9.22%	9.92%	13.1%
PEG	—	—	—	—	—	—	—	—	—	—	0.01

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	51.2%	47.5%	47.4%	50.3%	55.5%	61.9%	60.2%	60.8%	60.5%	59.4%	59.3%
Operating margin	13.6%	3.15%	1.99%	0.53%	0.87%	12.1%	6.57%	10.1%	11.9%	12.3%	12%
Net margin	5.38%	-3.11%	1.39%	-1.05%	7.03%	7.67%	1.84%	3.38%	6.51%	7.82%	27.1%
ROE	12.9%	-10%	6.06%	-7.63%	32.3%	32%	12.8%	45.9%	85.7%	56.5%	119.1%
ROA	5.18%	-2.62%	1.27%	-0.97%	5.88%	6.78%	1.63%	3.31%	6.69%	7.31%	9.31%
ROIC	31.5%	0%	13.3%	2.3%	3.11%	40.2%	17.8%	34.1%	50.3%	50.9%	35.4%
Return on tangible assets	10.1%	-4.56%	2.1%	-1.63%	9.27%	10.7%	2.66%	5.76%	12.4%	13.3%	53%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.22	1.65	1.42	1.14	1.1	1.07	1.02	0.87	0.81	0.92	0.92
Quick ratio	2.18	1.62	1.39	1.11	1.07	1.05	1.01	0.86	0.79	0.9	0.91
Debt / equity	0.58	1.16	1.1	2.55	1.61	1.24	2.47	4.74	4.33	2.42	0.17
Debt / assets	0.24	0.3	0.23	0.32	0.29	0.26	0.32	0.34	0.34	0.31	0.06
Net debt / EBITDA	-0.92	-1.47	-0.96	1.06	0.65	-0.05	0.27	0.49	0.51	0.22	-1.38
Interest coverage	19.4	4.87	2.23	0.5	0.11	8.38	3.79	4.9	6.66	7.85	24.6
Effective tax rate	43.4%	100%	0%	0%	0%	23.4%	50.7%	47%	30.5%	27%	22.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	17.9	17.1	18.2	16.6	16.8	17.7	17.4	18.4	18.2	17.6	18.1
EPS (basic)	0.96	-0.53	0.25	-0.21	1.18	1.35	0.32	0.62	1.18	1.38	1.38
EPS (diluted)	0.95	-0.53	0.25	-0.21	1.16	1.3	0.31	0.61	1.16	1.35	4.75
Book value per share	7.49	5.31	4.15	2.29	3.66	4.24	2.5	1.35	1.38	2.44	6.35
FCF per share	2.53	1.88	1.71	0.78	1.98	3.98	3.91	3.56	2.87	3.02	7.63
Cash per share	7.51	8.66	6	4.33	4.84	5.45	5.51	4.87	4.36	5.22	4.45
Capex per share	0.04	0	0	0.47	0.4	—	—	—	—	0.21	0.28

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.22%	0%	0%	2.84%	2.4%	—	—	—	—	1.2%	1.6%
Capex / operating cash flow	1.4%	0%	0%	17.9%	16.5%	—	—	—	—	6.56%	3.55%
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$438M	$457M	$465M	$436M	$440M	$409M	$418M	$408M	$416M	$421M	$444M	$410M
YoY change	+5.04%	+1.11%	-2.31%	-5.63%	+0.46%	-10.5%	-10.1%	-6.42%	-5.45%	+2.93%	+6.22%	+0.49%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	974M	1.1B	715M	494M	529M	592M	569M	486M	420M	493M
Receivables	561M	559M	590M	407M	331M	336M	360M	294M	243M	257M
Inventory	34M	30M	28M	31M	29M	26M	8M	13M	18M	13M
Total current assets	1.6B	1.8B	1.4B	1B	1B	1.1B	1B	869M	749M	837M
Property, plant & equipment	61M	80M	211M	301M	286M	224M	171M	164M	107M	110M
Goodwill & intangibles	1.2B	1.1B	934M	828M	802M	792M	780M	796M	788M	798M
Total assets	2.4B	2.6B	2.4B	2.1B	2.2B	2.2B	2B	1.9B	1.7B	1.8B
Accounts payable	103M	74M	141M	66M	50M	67M	94M	100M	106M	96M
Short-term debt	30M	300M	36M	100M	134M	177M	75M	91M	86M	77M
Total current liabilities	729M	1.1B	1B	886M	952M	1B	1B	996M	930M	914M
Long-term debt	538M	478M	508M	567M	509M	395M	562M	549M	490M	480M
Total liabilities	1.4B	1.9B	1.9B	1.8B	1.8B	1.7B	1.8B	1.7B	1.6B	1.5B
Shareholders' equity	971M	668M	495M	262M	400M	460M	258M	135M	133M	230M
Total debt	568M	778M	544M	667M	643M	572M	637M	640M	576M	557M
Net debt	-406M	-311M	-171M	173M	114M	-20M	68M	154M	156M	64M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	348M	486M	337M	301M	348M	420M	368M	369M	406M	493M	816M	414M
Receivables	286M	294M	311M	248M	247M	243M	307M	293M	309M	257M	322M	256M
Inventory	8M	13M	16M	22M	16M	18M	13M	5M	5M	13M	5M	5M
Total current assets	738M	869M	769M	665M	703M	749M	791M	757M	811M	837M	1.2B	773M
Property, plant & equipment	259M	164M	234M	216M	208M	107M	209M	214M	210M	110M	208M	199M
Goodwill & intangibles	792M	796M	792M	790M	798M	788M	792M	800M	798M	798M	794M	794M
Total assets	1.7B	1.9B	1.7B	1.6B	1.7B	1.7B	1.8B	1.7B	1.8B	1.8B	2.1B	1.7B
Accounts payable	106M	100M	119M	85M	85M	106M	100M	115M	100M	96M	58M	55M
Short-term debt	87M	91M	94M	91M	89M	86M	91M	89M	84M	77M	76M	48M
Total current liabilities	885M	996M	983M	889M	875M	930M	946M	898M	906M	914M	954M	845M
Long-term debt	563M	549M	535M	519M	504M	490M	497M	494M	489M	480M	477M	51M
Total liabilities	1.6B	1.7B	1.7B	1.5B	1.5B	1.6B	1.6B	1.6B	1.5B	1.5B	1.6B	1.1B
Shareholders' equity	122M	135M	54M	75M	125M	133M	158M	176M	219M	230M	557M	593M
Total debt	650M	640M	629M	610M	593M	576M	588M	583M	573M	557M	553M	99M
Net debt	302M	154M	292M	309M	245M	156M	220M	214M	167M	64M	-263M	-315M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	125M	-67M	30M	-20M	129M	147M	33M	62M	114M	130M
Depreciation & amortization	128M	138M	130M	150M	172M	149M	134M	116M	100M	90M
Stock-based compensation	62M	68M	65M	83M	101M	112M	126M	126M	119M	112M
Change in working capital	45M	207M	49M	91M	-17M	24M	117M	62M	-22M	-11M
Operating cash flow	357M	312M	256M	301M	267M	446M	384M	355M	300M	305M
Capital expenditure	5M	0	0	-54M	-44M	—	—	—	—	-20M
Investing cash flow	83M	-21M	-6M	-54M	-44M	0	-4M	-29M	-6M	-21M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-82M	-351M	-300M	-300M	-100M	-244M	-387M	-308M	-215M	-140M
Financing cash flow	-262M	-109M	-554M	-308M	-186M	-356M	-381M	-383M	-306M	-233M
Net change in cash	178M	182M	-304M	-61M	37M	90M	-1M	-57M	-12M	51M
Free cash flow	328M	237M	204M	89M	216M	432M	403M	355M	277M	285M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	12M	-7M	20M	37M	32M	25M	44M	9M	40M	37M	335M	46M
Depreciation & amortization	27M	30M	27M	26M	25M	22M	20M	23M	24M	23M	25M	23M
Stock-based compensation	33M	30M	34M	29M	29M	27M	22M	31M	29M	30M	29M	33M
Change in working capital	-51M	106M	-38M	-12M	-33M	61M	-58M	10M	-8M	45M	-9M	31M
Operating cash flow	20M	147M	55M	76M	50M	119M	38M	43M	94M	160M	401M	106M
Capital expenditure	—	—	—	—	—	—	—	-4M	-6M	-9M	-11M	-1M
Investing cash flow	—	-13M	-2M	-1M	-2M	—	—	-4M	-6M	-9M	-11M	-1M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-147M	-7M	-124M	-47M	-15M	-29M	-44M	-28M	-30M	-38M	-34M	-40M
Financing cash flow	-161M	-26M	-150M	-70M	-34M	-52M	-68M	-51M	-50M	-64M	-62M	-507M
Net change in cash	-141M	108M	-97M	5M	14M	67M	-30M	-12M	38M	87M	328M	-402M
Free cash flow	36M	168M	21M	39M	69M	148M	7M	39M	88M	151M	390M	105M

Teradata Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement