Teradata Corporation (TDC)
NYSE: TDC · Real-Time Price · USD
32.32
+0.52 (1.64%)
Nov 9, 2026, 4:00 PM EST - Market closed
Teradata Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,674 | 1,663 | 1,750 | 1,833 | 1,795 | 1,917 |
Revenue Growth | 1.39% | -4.97% | -4.53% | 2.12% | -6.36% | 4.41% |
Gross Profit Gross Profit Growth | 1,019 | 995 | 1,066 | 1,116 | 1,089 | 1,197 |
Operating Income Operating Income Growth | 243 | 209 | 219 | 180 | 117 | 231 |
Net Income Net Income Growth | 456 | 130 | 114 | 62 | 33 | 147 |
Earnings Per Share EPS Growth | 4.74 | 1.35 | 1.16 | 0.61 | 0.31 | 1.30 |
EPS Growth | 292.37% | 16.38% | 90.16% | 96.77% | -76.15% | 12.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription Software Licenses Subscription Software Licenses Growth | 272 | 273 | 289 | 310 | 289 | 303 |
Services and Other Services and Other Growth | 1,217 | 1,172 | 1,190 | 1,182 | 1,130 | 1,161 |
Perpetual Software Licenses, Hardware and Other Perpetual Software Licenses, Hardware and Other Growth | 13 | 17 | 23 | 45 | 65 | 77 |
Consulting Services Consulting Services Growth | 172 | 201 | 248 | 296 | 311 | 376 |
Revenue (Total) Revenue (Total) Growth | 1,674 | 1,663 | 1,750 | 1,833 | 1,795 | 1,917 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 432 | 493 | 420 | 486 | 569 | 592 |
Total Debt Total Debt Growth | 96 | 557 | 576 | 640 | 637 | 584 |
Net Cash (Debt) Net Cash Growth | 336 | -64 | -156 | -154 | -68 | 8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.49 | -0.66 | -1.59 | -1.50 | -0.64 | 0.07 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 758 | 305 | 303 | 375 | 419 | 463 |
Capital Expenditures CapEx Growth | -25 | -19 | -24 | -19 | -14 | -28 |
Free Cash Flow Free Cash Flow Growth | 733 | 286 | 279 | 356 | 405 | 435 |
Free Cash Flow Growth | 158.10% | 2.51% | -21.63% | -12.10% | -6.90% | 95.07% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.87% | 59.83% | 60.91% | 60.88% | 60.67% | 62.44% |
Operating Margin | 14.52% | 12.57% | 12.51% | 9.82% | 6.52% | 12.05% |
Pretax Margin | 35.07% | 10.70% | 9.37% | 6.38% | 3.73% | 10.02% |
Profit Margin | 27.24% | 7.82% | 6.51% | 3.38% | 1.84% | 7.67% |
FCF Margin | 43.79% | 17.20% | 15.94% | 19.42% | 22.56% | 22.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.81 | 21.82 | 26.15 | 68.70 | 103.84 | 31.35 |
Forward PE | 11.10 | 12.31 | 13.30 | 18.83 | 19.17 | 24.65 |
P/FCF Ratio | 4.03 | 9.92 | 10.69 | 11.97 | 8.46 | 10.59 |
PS Ratio | 1.76 | 1.71 | 1.70 | 2.32 | 1.91 | 2.40 |