Teradata Corporation (TDC)

Teradata Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,691	1,663	1,750	1,833	1,795	1,917
Revenue Growth	0.95%	-4.97%	-4.53%	2.12%	-6.36%	4.41%
Gross Profit Gross Profit Growth	1,028	987	1,058	1,115	1,081	1,186
Operating Income Operating Income Growth	127	205	209	186	118	231
Net Income Net Income Growth	458	130	114	62	33	147
Earnings Per Share EPS Growth	4.75	1.35	1.16	0.61	0.31	1.30
EPS Growth	320.35%	16.38%	90.16%	96.77%	-76.15%	12.07%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Subscription Software Licenses Subscription Software Licenses Growth	277	273	289	310	289	303
Services and Other Services and Other Growth	1,219	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	182	201	248	296	311	376
Revenue (Total) Revenue (Total) Growth	1,691	1,663	1,750	1,833	1,795	1,917

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	414	493	420	486	569	592
Total Debt Total Debt Growth	99	557	576	640	637	572
Net Cash (Debt) Net Cash Growth	315	-64	-156	-154	-68	20
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.28	-0.66	-1.59	-1.50	-0.64	0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	761	305	303	375	419	463
Capital Expenditures CapEx Growth	-25	-19	-24	-19	-14	-28
Free Cash Flow Free Cash Flow Growth	736	286	279	356	405	435
Free Cash Flow Growth	178.79%	2.51%	-21.63%	-12.10%	-6.90%	95.07%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	60.79%	59.35%	60.46%	60.83%	60.22%	61.87%
Operating Margin	7.51%	12.33%	11.94%	10.15%	6.57%	12.05%
Pretax Margin	34.95%	10.70%	9.37%	6.38%	3.73%	10.02%
Profit Margin	27.08%	7.82%	6.51%	3.38%	1.84%	7.67%
FCF Margin	43.52%	17.20%	15.94%	19.42%	22.56%	22.69%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.76	22.55	26.85	71.33	108.58	32.67
Forward PE	10.19	12.31	13.30	18.83	19.17	24.65
P/FCF Ratio	3.46	9.85	10.62	11.98	8.39	10.47
PS Ratio	1.51	1.69	1.69	2.33	1.89	2.37

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error