Company Financials

Teradata Corporation Financials

United States dollar

business Teradata Corporation Company Profile

Main Stock Listing

NYSE: TDC

Market Capitalization $2.81 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.54
Forward PE 11.92
Price to Sales TTM $1.70
Price to Book MRQ $12.70
Enterprise to Revenue 1.78
Enterprise to EBITDA 10.44

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.15%
Operating Margin 14.66%
Return on Assets TTM 7.13%
Return on Equity TTM 68.61%

Income Statement

Revenue TTM $1,651,000,064
Revenue per Share TTM $17.37
Quarterly Revenue Growth -5.50%
Gross Profit TTM $981,000,000
EBITDA $276,000,000
Net Income to Common TTM $118,000,000
Diluted EPS TTM $1.21
Quarterly Earnings Growth YoY 25.00%

Balance Sheet

Total Cash MRQ $406,000,000
Total Cash per Share MRQ $4.36
Total Debt MRQ $
Total Debt to Equity MRQ 261.64
Current Ratio MRQ 0.90
Book Value per Share MRQ $2.34

Cash Flow

Operating Cash Flow TTM $301,000,000
Levered Free Cash Flow TTM $270,000,000

TDC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 93,700,000
Float Shares 82,647,896
Avg 10 Volume 1,175,840
Avg 30 Volume None
Shares Short 5,420,865
Short Ratio 3.41
Short % of Shares 7.98%
% Held by Insiders 1.80%
% Held by Institutions 105.13%

Stock Price Summary

Beta 0.58
Fifty Two Week Low $18.43
Fifty Two Week High $33.03
Fifty Two Week Change -6.47%
Day 50 MA $27.47
Day 200 MA $23.17

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date