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	Jun '26 Jun 18, 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 Cap	2,906	2,816	2,962	4,264	3,400	4,553
Market Cap Growth	36.49%	-4.95%	-30.53%	25.42%	-25.33%	86.23%
Enterprise Value	2,643	2,880	3,118	4,418	3,468	4,533
Last Close Price	30.88	30.44	31.15	43.51	33.66	42.47
PE Ratio	7.06	22.55	26.85	71.33	108.58	32.67
Forward PE	11.79	12.31	13.30	18.83	19.17	24.65
PEG Ratio	1.54	2.54	1.85	1.05	-	1.54
PS Ratio	1.72	1.69	1.69	2.33	1.89	2.37
PB Ratio	5.23	12.24	22.27	31.59	13.18	9.90
P/TBV Ratio	18.55	-	-	-	-	74.92
P/FCF Ratio	4.34	9.85	10.62	11.98	8.39	10.47
P/OCF Ratio	4.16	9.23	9.78	11.37	8.11	9.83
EV/Sales Ratio	1.56	1.73	1.78	2.41	1.93	2.36
EV/EBITDA Ratio	8.13	9.76	10.09	14.63	13.76	11.93
EV/EBIT Ratio	11.39	14.05	14.92	23.75	29.39	19.62
EV/FCF Ratio	3.94	10.07	11.18	12.41	8.56	10.42
Debt / Equity Ratio	0.86	2.09	3.68	4.07	2.18	0.86
Debt / EBITDA Ratio	2.79	1.89	1.86	2.12	2.53	1.51
Debt / FCF Ratio	0.83	1.95	2.07	1.80	1.57	1.32
Net Debt / Equity Ratio	-0.47	0.28	1.17	1.14	0.26	-0.04
Net Debt / EBITDA Ratio	-1.33	0.22	0.51	0.51	0.27	-0.05
Net Debt / FCF Ratio	-0.39	0.22	0.56	0.43	0.17	-0.05
Asset Turnover	0.86	0.95	0.98	0.94	0.86	0.88
Inventory Turnover	74.89	43.61	44.65	68.38	42.00	26.58
Quick Ratio	1.19	0.81	0.70	0.78	0.93	0.90
Current Ratio	1.30	0.92	0.81	0.87	1.02	1.07
Return on Equity (ROE)	106.99%	71.63%	85.07%	31.55%	9.19%	34.19%
Return on Assets (ROA)	3.97%	8.60%	8.12%	5.06%	2.77%	8.11%
Return on Invested Capital (ROIC)	4.64%	9.05%	8.45%	5.57%	3.18%	9.40%
Return on Capital Employed (ROCE)	10.03%	25.02%	25.32%	19.66%	10.97%	19.44%
Earnings Yield	14.49%	4.43%	3.72%	1.40%	0.92%	3.06%
FCF Yield	23.06%	10.16%	9.42%	8.35%	11.91%	9.55%
Buyback Yield / Dilution	1.15%	1.63%	4.10%	3.21%	6.29%	-1.16%
Total Shareholder Return	1.15%	1.63%	4.10%	3.21%	6.29%	-1.16%

SEC Filings: 10-K · 10-Q