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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,658	2,981	4,260	3,427	4,608	2,456
Market Cap Growth	-10.84%	-30.02%	24.31%	-25.64%	87.62%	-18.45%
Enterprise Value	2,825	3,226	4,562	3,549	4,608	2,606
Last Close Price	28.52	31.15	43.51	33.66	42.47	22.47
PE Ratio	23.59	26.15	68.70	103.84	31.35	19.04
Forward PE	11.53	13.30	18.83	19.17	24.65	16.15
PS Ratio	1.64	1.70	2.32	1.91	2.40	1.34
PB Ratio	12.20	22.41	31.55	13.28	10.02	6.14
P/TBV Ratio	-	-	-	-	72.00	-
P/FCF Ratio	9.36	10.69	11.97	8.46	10.59	11.01
P/OCF Ratio	8.83	9.84	11.36	8.18	9.95	9.20
PEG Ratio	2.38	1.85	1.05	-	1.54	1.00
EV/Sales Ratio	1.71	1.84	2.49	1.98	2.40	1.42
EV/EBITDA Ratio	10.05	10.68	15.68	14.43	12.32	15.99
EV/EBIT Ratio	14.49	15.74	25.34	30.33	19.95	124.09
EV/FCF Ratio	9.95	11.56	12.81	8.76	10.59	11.69
Debt / Equity Ratio	2.62	4.33	4.74	2.47	1.27	1.68
Debt / EBITDA Ratio	2.01	1.88	2.15	2.47	1.49	3.58
Debt / FCF Ratio	2.02	2.07	1.80	1.57	1.34	3.00
Asset Turnover	0.97	0.98	0.94	0.86	0.88	0.86
Inventory Turnover	63.81	44.32	68.29	41.53	26.18	26.77
Quick Ratio	0.80	0.72	0.79	0.95	0.99	0.99
Current Ratio	0.90	0.81	0.87	1.02	1.07	1.10
Return on Equity (ROE)	68.61%	85.08%	31.55%	9.19%	34.19%	38.97%
Return on Assets (ROA)	7.13%	7.16%	5.78%	3.49%	6.62%	0.62%
Return on Invested Capital (ROIC)	38.26%	49.31%	31.02%	14.81%	35.62%	4.22%
Return on Capital Employed (ROCE)	22.80%	26.50%	20.50%	11.50%	20.30%	1.70%
Earnings Yield	4.44%	3.82%	1.46%	0.96%	3.19%	5.25%
FCF Yield	10.68%	9.36%	8.36%	11.82%	9.44%	9.08%
Buyback Yield / Dilution	2.20%	4.10%	3.21%	6.29%	-1.17%	2.28%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q