Teradata Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 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
Market Capitalization	2,886	2,837	2,981	4,260	3,427	4,608
Market Cap Growth	-2.49%	-4.83%	-30.02%	24.31%	-25.64%	87.62%
Enterprise Value	2,950	3,004	3,226	4,562	3,549	4,608
Last Close Price	30.97	30.44	31.15	43.51	33.66	42.47
PE Ratio	22.94	21.82	26.15	68.70	103.84	31.35
Forward PE	11.78	12.31	13.30	18.83	19.17	24.65
PS Ratio	1.74	1.71	1.70	2.32	1.91	2.40
PB Ratio	12.52	12.34	22.41	31.55	13.28	10.02
P/TBV Ratio	-	-	-	-	-	72.00
P/FCF Ratio	10.09	9.92	10.69	11.97	8.46	10.59
P/OCF Ratio	9.46	9.30	9.84	11.36	8.18	9.95
PEG Ratio	2.37	2.54	1.85	1.05	-	1.54
EV/Sales Ratio	1.77	1.81	1.84	2.49	1.98	2.40
EV/EBITDA Ratio	8.94	9.10	10.68	15.68	14.43	12.32
EV/EBIT Ratio	12.29	12.52	15.74	25.34	30.33	19.95
EV/FCF Ratio	10.32	10.50	11.56	12.81	8.76	10.59
Debt / Equity Ratio	2.42	2.42	4.33	4.74	2.47	1.27
Debt / EBITDA Ratio	1.66	1.66	1.88	2.15	2.47	1.49
Debt / FCF Ratio	1.95	1.95	2.07	1.80	1.57	1.34
Net Debt / Equity Ratio	0.28	0.28	1.17	1.14	0.26	-0.02
Net Debt / EBITDA Ratio	0.19	0.19	0.52	0.53	0.28	-0.02
Net Debt / FCF Ratio	0.22	0.22	0.56	0.43	0.17	-0.02
Asset Turnover	0.96	0.96	0.98	0.94	0.86	0.88
Inventory Turnover	43.23	43.23	44.32	68.29	41.53	26.18
Quick Ratio	0.81	0.81	0.72	0.79	0.95	0.99
Current Ratio	0.92	0.92	0.81	0.87	1.02	1.07
Return on Equity (ROE)	71.63%	71.63%	85.08%	31.55%	9.19%	34.19%
Return on Assets (ROA)	8.61%	8.61%	7.16%	5.78%	3.49%	6.62%
Return on Invested Capital (ROIC)	51.55%	60.13%	49.31%	31.02%	14.81%	35.62%
Return on Capital Employed (ROCE)	27.70%	27.70%	26.50%	20.50%	11.50%	20.30%
Earnings Yield	4.50%	4.58%	3.82%	1.46%	0.96%	3.19%
FCF Yield	9.91%	10.08%	9.36%	8.36%	11.82%	9.44%
Buyback Yield / Dilution	1.63%	1.63%	4.10%	3.21%	6.29%	-1.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q