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
- Market cap
- $3.02B
- P/E (TTM)
- 6.6
- Dividend yield
- –
Teradata statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Teradata | Industry median |
|---|---|---|
| Market Cap | $2.92B | $283.76M |
| Enterprise Value | $2.50B | $296.20M |
| PE Ratio | 6.60 | 25.42 |
| PS Ratio | 1.72 | 2.36 |
| PB Ratio | 4.92 | 2.67 |
| P/TBV Ratio | 18.57 | 4.90 |
| P/FCF Ratio | 3.96 | 15.01 |
| P/OCF Ratio | 3.83 | 13.05 |
Enterprise value
| Measure | Teradata | Industry median |
|---|---|---|
| EV / Sales | 1.48 | 2.14 |
| EV / EBITDA | 11.27 | 16.16 |
| EV / EBIT | 19.70 | 21.55 |
| EV / FCF | 3.40 | 15.07 |
Income (trailing twelve months)
| Measure | Teradata | Industry median |
|---|---|---|
| Revenue | $1.69B | $289.17M |
| Gross Profit | $1.03B | $161.98M |
| Operating Income | $127.00M | -$613.24K |
| Pretax Income | $591.00M | -$294.07K |
| Net Income | $458.00M | -$301.07K |
| EBITDA | $222.00M | -$156.35K |
| EPS (Diluted) | $4.75 | $0.00 |
Margins
| Measure | Teradata | Industry median |
|---|---|---|
| Gross Margin | 60.8% | 55.8% |
| Operating Margin | 7.51% | -1.81% |
| Pretax Margin | 34.9% | -0.50% |
| Profit Margin | 27.1% | -1.80% |
| EBITDA Margin | 13.1% | 0.60% |
| FCF Margin | 43.5% | 10.0% |
Returns
| Measure | Teradata | Industry median |
|---|---|---|
| Return on Equity (ROE) | 119.1% | 0.83% |
| Return on Assets (ROA) | 27.0% | -2.82% |
| Return on Invested Capital (ROIC) | 43.5% | -0.05% |
| Return on Capital Employed (ROCE) | 15.6% | -0.44% |
Growth
| Measure | Teradata | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.96% | 9.72% |
| Net Income Growth (YoY) | 316.4% | 7.14% |
| EPS Growth (YoY) | 320.4% | 8.91% |
| FCF Growth (YoY) | 178.8% | 17.2% |
| Revenue Growth (3Y CAGR) | -2.51% | 7.66% |
| Revenue Growth (5Y CAGR) | -1.96% | 12.4% |
| EPS Growth (3Y CAGR) | 63.3% | 13.7% |
| EPS Growth (5Y CAGR) | 3.08% | 12.4% |
Balance sheet
| Measure | Teradata | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $414.00M | $43.42M |
| Total Debt | $0 | $204.00M |
| Net Cash (Debt) | $414.00M | $2.04M |
| Net Cash Per Share | $4.45 | $0.15 |
| Equity (Book Value) | $593.00M | $52.29M |
| Book Value Per Share | $6.38 | $1.93 |
| Tangible Book Value | $157.00M | $3.06M |
| Working Capital | -$72.00M | $15.22M |
Financial position
| Measure | Teradata | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 1.40 |
| Quick Ratio | 0.79 | 0.94 |
| Debt / Equity | 0.00 | 0.53 |
| Debt / EBITDA | 0.00 | 2.78 |
| Debt / FCF | 0.00 | 2.83 |
| Net Debt / EBITDA | -1.86 | 1.50 |
| Interest Coverage | 5.08 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Teradata | Industry median |
|---|---|---|
| Operating Cash Flow | $761.00M | $8.52M |
| Capital Expenditures | -$25.00M | -$5.56M |
| Free Cash Flow | $736.00M | $43.71M |
| FCF Per Share | $7.91 | $0.69 |
Efficiency
| Measure | Teradata | Industry median |
|---|---|---|
| Asset Turnover | 1.00 | 0.64 |
| Inventory Turnover | 132.60 | 13.06 |
| Revenue Per Employee | $331.57K | $392.99K |
| Profits Per Employee | $89.80K | -$4.47K |
| Employee Count | 5,100 | 531 |
Dividends and yields
| Measure | Teradata | Industry median |
|---|---|---|
| Earnings Yield | 15.7% | -0.92% |
| FCF Yield | 25.2% | 4.02% |
| Buyback Yield | 4.87% | 3.11% |
| Shareholder Yield | 4.87% | 3.32% |
Shares
| Measure | Teradata | Industry median |
|---|---|---|
| Shares Outstanding | 93,000,000 | 58,826,100 |
| Shares Change (YoY) | -0.80% | 2.21% |
| Float | 74,285,900 | 52,938,050 |
| Shares Held by Insiders | 20.1% | 13.2% |
| Shares Held by Institutions | 131.7% | 66.9% |
Taxes
| Measure | Teradata | Industry median |
|---|---|---|
| Income Tax | $133.00M | $1.69M |
| Effective Tax Rate | 22.5% | 22.0% |
Scores
| Measure | Teradata | Industry median |
|---|---|---|
| Graham Number | $26.11 | $15.96 |
| Graham Upside | -16.7% | -55.7% |
| Altman Z-Score | 1.50 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.84 | -2.80 |
Calculated by StockData from Teradata's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.