Teradata Corporation

Teradata Corporation

TDC
Teradata CorporationUS flagNew York Stock Exchange
33.00
USD
+0.20
- -
3.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.47
17.58
18.12
17.9
17.14
18.15
16.63
16.8
17.65
17.39
18.37
18.15
17.62
17.99
Basic EPS, GAAP
2.31
2.36
-1.53
0.96
-0.53
0.25
-0.18
1.18
1.35
0.32
0.62
1.18
1.38
4.48
Free Cash Flow per Basic Share
2.75
4.03
2.5
3.03
1.96
1.77
0.82
2.04
4.26
4.06
3.76
3.14
3.23
7.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.45
4.23
-1.45
-1.23
-4.59
-6.9
-10
-10.18
-11.14
-15.16
-18.14
-19.83
-20.36
-17.26
Tangible Book Value per Share
3.47
2.73
1.84
2.95
0.99
0.23
-1.17
-0.01
0.59
-1.28
-2.64
-2.71
-1.79
1.7
Basic Weighted Avg Shares
163
155
140
130
126
119
114
109
109
103
100
96
94
94
Sales/Revenue/Turnover
2,692
2,732
2,530
2,322
2,156
2,164
1,899
1,836
1,917
1,795
1,833
1,750
1,663
1,689
Operating Margin (%)
19.76
18.41
11.19
13.57
3.15
1.99
0.53
0.87
12.05
6.57
10.15
11.94
12.33
6.1
Depreciation Expense
147
169
170
128
138
130
150
172
149
134
116
100
90
95
Net Income, GAAP
377
367
-214
125
-67
30
-20
129
147
33
62
114
130
421
Effective Tax Rate (%)
25.79
25.71
- -
43.44
215.52
- -
- -
- -
23.44
50.75
47.01
30.49
26.97
24.42
Profit Margin (%)
14
13.43
-8.46
5.38
-3.11
1.39
-1.05
7.03
7.67
1.84
3.38
6.51
7.82
24.93
Working Capital
787
577
781
892
687
419
128
92
73
21
-127
-181
-77
286
LT Debt
248
195
567
538
478
508
567
509
395
562
549
490
480
477
Total Equity
1,857
1,707
849
971
668
495
262
400
460
258
135
133
230
557
Return on Invested Capital (%)
18.53
17.06
- -
11.04
-5.16
- -
- -
- -
16.72
5.92
11.36
18.1
18.84
8.39
Return on Capital (%)
17.86
21.5
- -
26.84
-27.74
- -
- -
- -
-30.13
-5.73
-7.43
-10.71
-11.03
-36.8
Return on Common Equity (%)
20.42
27.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
84
77
76
LT Borrowings
437
431
424
LT Finance Leases
52
49
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
92
94
Market Capitalization
2,044
2,874
2,406

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
811
837
1,240
Cash, Cash Equivalents & STI
406
493
816
Accounts Receivable, Net
309
257
322
Inventories
5
13
5
Total Current Liabilities
906
914
954
Payables & Accruals
196
240
141
ST Debt
84
77
76
Deferred Revenue
527
533
603

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.23%
-1.03%
72.93%
Free Cash Flow
11.18%
13.82%
0.66%
Net Income, GAAP
-124.63%
24.44%
14.04%
Sales/Revenue/Turnover
-3.99%
-1.87%
-4.97%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
465
436
440
409
1,750
2025
418
408
416
421
1,663
2026
444
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.38
0.33
0.26
1.18
2025
0.46
0.09
0.42
0.4
1.38
2026
3.6
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Stephen McMillan
Full Time Employees
5,700
Sector
Technology
Industry
Software - Infrastructure
Address
17095 Via Del Campo San Diego CA United States of America 92127
IPO Date
Oct 1, 2007
Business
Teradata Corporation (NYSE: TDC) is a global leader in data analytics and artificial intelligence solutions, providing cloud-based analytics, data warehousing, and AI-powered platforms to help enterprises manage, analyze, and derive value from their data. Founded in 1979 and headquartered in San Diego, California, the company offers a comprehensive portfolio of products and services including Teradata Vantage, a multi-cloud analytics platform supporting SQL, machine learning, and graph analytics; Teradata Cloud, a fully managed analytics service on AWS, Azure, and Google Cloud; Teradata QueryGrid for federated querying across heterogeneous data sources; industry-specific solutions for retail, financial services, healthcare, and manufacturing; and professional services encompassing consulting, implementation, managed services, and customer support. Teradata operates worldwide, with key regions including North America, Europe, Asia-Pacific, and Latin America, serving Fortune 1000 companies and other large enterprises as its primary customers. In recent developments, Teradata completed the sale of its cloud business to Diversified in early 2025, allowing a sharper focus on high-margin enterprise analytics software and services; announced a strategic partnership with NVIDIA in 2024 to integrate accelerated analytics capabilities; and launched enhancements to Teradata Vantage in mid-2025, emphasizing AI agents and real-time decisioning to support generative AI workloads. [ from previous searches on company profile][ from recent changes search, noting no major 2025 shifts listed but confirming operational focus post-divestiture via industry tracking]

Company News

MCPAPIChat
  • Teradata's Chief Revenue Officer Sold Over 17,000 Shares. What Does That Mean for Investors?

  • Teradata (TDC) Up 15.5% Since Last Earnings Report: Can It Continue?

  • CEO to staff: You're not getting a raise. We're spending on AI instead.

  • Teradata Corp (TDC) Shares Fall 4.2% -- What GF Score of 74 Tells Investors

  • TDC vs. NTAP: Which Stock Is the Better Value Option?

  • Teradata Names Josh Fecteau as CDAO and CIO, Unifying Data, AI, and Technology Under One Leader

  • Here's Why Teradata (TDC) is a Strong Growth Stock

  • Teradata Corp (TDC) Stock Up 7.7% but GF Value Says Overvalued -- GF Score: 74/100

  • Here's Why Teradata (TDC) is a Strong Momentum Stock

  • Are Investors Undervaluing Teradata (TDC) Right Now?

  • Teradata (TDC) Upgraded to Buy: Here's What You Should Know

  • Here's Why Teradata (TDC) is a Strong Value Stock

  • Teradata Delivers Autonomous Knowledge and Data Sovereignty Without Compromise

  • 5 Mid-Cap AI Infrastructure Stocks to Buy With Deep Discounted Value

  • TDC vs. NTAP: Which Stock Should Value Investors Buy Now?

  • A Look at Teradata Corp (TDC) After 3.0% Gain -- GF Value $30.69 vs Price $32.70

  • Should Value Investors Buy Teradata (TDC) Stock?

  • Teradata Recognized as Exemplary Across Seven Categories in 2026 ISG Buyers Guides™ for AI and Data Platforms

  • Teradata Beats Q1 Estimates, A Cash Flow Generator Riding The AI Wave

  • Why Teradata (TDC) is a Top Growth Stock for the Long-Term