TDCNYSEServices-Prepackaged SoftwareFiscal year ends December 31

TERADATA CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$31.35+0.99 (+3.26%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2011 to 2025

59.4%+3.8 pts over 5 years

12.3%+11.5 pts over 5 years

7.8%+0.8 pts over 5 years

Compound annual growth to fiscal 2025

Per year	1 year	3 years	5 years	10 years
Revenue	-5.0%	-2.5%	-2.0%	-4.1%
Gross profit	-6.7%	-3.0%	-0.6%	-2.5%
Operating income	-1.9%	+20.2%	+66.5%	–
Net income	+14.0%	+57.9%	+0.2%	–
EPS, diluted	+16.4%	+63.3%	+3.1%	–
Free cash flow	+2.5%	-10.9%	+5.1%	-2.0%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2016	FY2020	FY2025
Return on equity	13.7%	39.0%	71.6%
Return on assets	5.1%	6.1%	7.5%
Current ratio	2.22	1.10	0.92
Debt to equity	0.58	1.14	1.98
Net debt to EBITDA	-1.12×	-0.41×	-0.13×
Interest coverage	19.6×	0.6×	7.9×
Inventory turnover	27.3×	27.2×	43.6×
Capex to revenue	2.3%	2.4%	1.1%
Diluted shares	132M	112M	97M

Return on equity split into margin, efficiency and leverage

Net margin7.8%

Asset turnover0.95×

Equity multiplier9.60×

Return on equity, FY202571.6%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2025	7.8%	0.95×	9.60×	71.6%
FY2024	6.5%	0.98×	13.35×	85.1%
FY2023	3.4%	0.94×	9.91×	31.6%
FY2022	1.8%	0.86×	5.84×	9.2%
FY2021	7.7%	0.88×	5.07×	34.2%
FY2020	7.0%	0.86×	6.42×	39.0%
FY2019	-1.1%	0.86×	5.83×	-5.3%
FY2018	1.4%	0.88×	4.23×	5.2%
FY2017	-3.1%	0.87×	3.03×	-8.2%
FY2016	5.4%	0.94×	2.71×	13.7%