GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Teradata TDC · USD

Information Technology · US listing · 🇺🇸 United States

Compare

32.32

+1.64%

Close of 9 Nov 2026, in USD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.66bn

FY2016FY2025

Net income

$130.0m

FY2016FY2025

Free cash flow

$286.0m

FY2016FY2025

Shareholders' equity

$230.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.66bn$1.75bn$1.83bn$1.79bn$1.92bn$1.84bn$1.90bn$2.16bn$2.16bn$2.32bn
Gross profit$993.0m$1.06bn$1.11bn$1.08bn$1.19bn$1.02bn$955.0m$1.03bn$1.02bn$1.19bn
Research and development$280.0m$284.0m$294.0m$313.0m$309.0m$334.0m$328.0m$317.0m$306.0m$212.0m
Operating income$205.0m$209.0m$186.0m$91.0m$231.0m$16.0m$6.0m$43.0m$64.0m$232.0m
Net income$130.0m$114.0m$62.0m$33.0m$147.0m$129.0m−$24.0m$30.0m−$67.0m$125.0m
Diluted earnings per share1.351.170.630.321.311.15-0.220.25-0.550.95

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$1.78bn$1.70bn$1.87bn$2.02bn$2.17bn$2.19bn$2.06bn$2.36bn$2.56bn$2.40bn
Cash and short-term investments$493.0m$420.0m$486.0m$569.0m$592.0m$529.0m$494.0m$715.0m$1.09bn$974.0m
Total liabilities$1.55bn$1.57bn$1.74bn$1.76bn$1.71bn$1.79bn$1.79bn$1.86bn$1.89bn$1.43bn
Debt$551.0m$567.0m$628.0m$619.0m$542.0m$600.0m$609.0m$544.0m$778.0m$568.0m
Shareholders' equity$230.0m$133.0m$135.0m$258.0m$460.0m$400.0m$262.0m$495.0m$668.0m$971.0m
Shares outstanding96m97m98m102m112m112m111m119m121m132m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$305.0m$303.0m$375.0m$419.0m$463.0m$267.0m$148.0m$364.0m$324.0m$446.0m
Capital spending−$19.0m−$26.0m−$20.0m−$16.0m−$31.0m−$51.0m−$59.0m−$160.0m−$87.0m−$113.0m
Free cash flow$286.0m$277.0m$355.0m$403.0m$432.0m$216.0m$89.0m$204.0m$237.0m$333.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$410.0m$444.0m$421.0m$416.0m$408.0m$418.0m$409.0m$440.0m
Gross profit$243.0m$276.0m$256.0m$255.0m$230.0m$248.0m$243.0m$266.0m
Operating income$48.0m$440.0m$54.0m$63.0m$24.0m$66.0m$39.0m$56.0m
Net income$46.0m$335.0m$37.0m$40.0m$9.0m$44.0m$25.0m$32.0m
Diluted earnings per share0.483.480.380.410.090.460.260.33
Cash from operations$106.0m$401.0m$160.0m$94.0m$43.0m$8.0m$156.0m$77.0m
Capital spending−$11.0m−$11.0m−$9.0m−$5.0m−$4.0m−$1.0m−$8.0m−$10.0m
Free cash flow$95.0m$390.0m$151.0m$89.0m$39.0m$7.0m$148.0m$67.0m
Total assets$1.66bn$2.14bn$1.78bn$1.76bn$1.74bn$1.75bn$1.70bn$1.66bn
Cash and short-term investments$414.0m$816.0m$493.0m$406.0m$369.0m$368.0m$420.0m$348.0m
Debt$48.0m$500.0m$553.0m$568.0m$578.0m$583.0m$571.0m$590.0m
Shareholders' equity$593.0m$557.0m$230.0m$219.0m$176.0m$158.0m$133.0m$125.0m

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin59.7%60.5%60.8%60.2%61.9%55.5%
Operating margin10.7%11.0%8.0%5.1%11.4%0.2%
Net margin7.8%6.5%3.4%1.8%7.7%7.0%
Return on equity56.5%85.7%45.9%12.8%32.0%32.3%
Return on assets7.3%6.7%3.3%1.6%6.8%5.9%
Free cash flow yield9.6%9.7%11.6%12.3%12.6%8.1%
Revenue growth-5.0%-4.5%2.1%-6.4%4.4%-3.3%
Earnings growth14.0%83.9%87.9%-77.6%14.0%-637.5%
Current ratio0.92x0.81x0.87x1.02x1.07x1.10x
Debt to equity2.21x4.07x4.23x2.22x1.09x1.36x
Equity ratio12.9%7.8%7.2%12.8%21.2%18.2%
Interest coverage6.85x6.66x4.90x3.79x8.38x0.11x
R&D as a share of sales16.8%16.2%16.0%17.4%16.1%18.2%
Buybacks as a share of market value1.0%0.5%3.6%9.4%-0.2%-0.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.5%-2.0%-4.1%
Operating income31.1%66.5%—
Net income57.9%0.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin60.1%60.3%59.8%54.5%
Operating margin12.1%9.8%8.7%5.4%
Net margin7.1%4.8%5.7%2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.626.668.7103.632.419.5-124.2152.3-69.528.7
Price to sales1.81.72.31.92.51.41.62.12.21.5

Market value over time

30 Nov 2016 to 26 Oct 2026, in USD

$3.53bn$3.35bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-6%-28%34%-23%85%-15%-27%-6%41%5%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.