TDC
Teradata Corporation
Price Chart
Latest Quote
$30.88
-0.86 (-2.71%)
Current Price
| Previous Close | $31.74 |
| Open | $31.27 |
| Day High | $31.51 |
| Day Low | $30.68 |
| Volume | 3,781,327 |
Stock Information
| Shares Outstanding | 94.10M |
| Total Debt | $553.00M |
| Cash Equivalents | $816.00M |
| Revenue | $1.69B |
| Net Income | $421.00M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.91B |
| P/E Ratio | 7.07 |
| EPS (TTM) | $4.37 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.83B |
| Sales | $1.69B |
| Income | $421.00M |
| Book/sh | $2.49 |
| Cash/sh | $8.67 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 1.30 |
| Debt/Eq | 99.28 |
| EPS Growth TTM | 661.40% |
Returns & Margins
| ROA | 7.45% |
| ROE | 117.76% |
| Gross Margin | 60.75% |
| Operating Margin | 19.14% |
| Profit Margin | 24.93% |
Ownership
| Insider Ownership | 1.00% |
| Institutional Ownership | 120.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.76 |
| PEG | 6.00 |
| P/S | 1.72 |
| P/B | 12.42 |
Analyst Data
| Recommendation | hold |
| Target Price | $34.88 |
Technical Indicators
| SMA20 | $33.47 |
| SMA50 | $30.64 |
| SMA200 | $27.74 |
| RSI | 34.72 |
| ATR | 1.3964 |
| Shares Float | 83.19M |
| Short Float | 19.28% |
| Short Ratio | 4.79 |
| Volatility | 0.60 |
| Rel Volume | 1.64 |
Performance History
| Week | -5.85% |
| Month | -5.42% |
| Quarter | +14.29% |
| 6 Months | +4.04% |
| YTD | +4.01% |
| Year | +39.41% |
| 3 Years | -39.15% |
| 5 Years | -35.33% |
| 10 Years | +9.54% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $30.88 | 3,781,327 |
| 2026-06-17 | $31.74 | 3,070,800 |
| 2026-06-16 | $32.87 | 1,784,400 |
| 2026-06-15 | $33.62 | 2,655,700 |
| 2026-06-12 | $33.00 | 2,340,400 |
| 2026-06-11 | $32.80 | 1,907,000 |
| 2026-06-10 | $33.07 | 2,734,800 |
| 2026-06-09 | $33.47 | 2,009,100 |
| 2026-06-08 | $33.70 | 1,554,500 |
| 2026-06-05 | $33.70 | 1,768,300 |
| 2026-06-04 | $34.88 | 1,741,000 |
| 2026-06-03 | $34.97 | 1,868,400 |
| 2026-06-02 | $36.51 | 2,343,100 |
| 2026-06-01 | $36.83 | 3,299,700 |
| 2026-05-29 | $34.05 | 3,494,600 |
| 2026-05-28 | $31.63 | 3,232,100 |
| 2026-05-27 | $32.22 | 1,231,500 |
| 2026-05-26 | $33.34 | 1,618,800 |
| 2026-05-22 | $33.44 | 1,487,800 |
| 2026-05-21 | $32.77 | 2,109,000 |
| 2026-05-20 | $33.10 | 1,797,100 |
| 2026-05-19 | $32.65 | 2,112,700 |
About Teradata Corporation
Teradata Corporation, together with its subsidiaries, provides an AI and knowledge platforms in the United States and internationally. It operates in two segments, Product Sales and Consulting Services. The company's AI and Knowledge platform designed for enterprise-grade workloads. Its consulting services include support services for organizations to establish data analytics and and AI vision, enable a hybrid ecosystem architecture, and identify and operationalize opportunities. The company serves clients in financial services, healthcare and life sciences, public sector, manufacturing, retail, telecommunications, and travel/transportation sectors through a direct sales force. Teradata Corporation was incorporated in 1979 and is headquartered in San Diego, California.
đ° Latest News
3 Software Stocks That Fall Short
StockStory âĸ 2026-06-18T11:49:28Z
Super Micro (SMCI) Soars 9.2%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-12T11:02:00Z
Data Infrastructure Stocks Q1 Highlights: Teradata (NYSE:TDC)
StockStory âĸ 2026-06-11T18:25:37Z
Teradata's Chief Revenue Officer Sold Over 17,000 Shares. What Does That Mean for Investors?
Motley Fool âĸ 2026-06-07T01:37:53Z
Teradata Expands AI Leadership As Valuation Discount Meets Earnings Concerns
Simply Wall St. âĸ 2026-06-06T08:07:37Z
A CEO denied raises to spend money on AI instead. Companies have âno idea what theyâre going to need in a workforceâ when the AI race is over
Fortune âĸ 2026-06-06T08:00:00Z
3 Small-Cap Stocks Walking a Fine Line
StockStory âĸ 2026-06-05T16:48:14Z
Teradata (TDC) Up 15.5% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-04T15:30:28Z
TDC vs. NTAP: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-03T15:40:04Z
3 Reasons to Sell TDC and 1 Stock to Buy Instead
StockStory âĸ 2026-05-28T22:46:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $676,000,000 | $692,000,000 | $718,000,000 | $714,000,000 |
| Cost Of Revenue | $676,000,000 | $692,000,000 | $718,000,000 | $714,000,000 |
| Total Revenue | $1,663,000,000 | $1,750,000,000 | $1,833,000,000 | $1,795,000,000 |
| Operating Revenue | $1,663,000,000 | $1,750,000,000 | $1,833,000,000 | $1,795,000,000 |
| Expenses | ||||
| Interest Expense | $26,000,000 | $29,000,000 | $30,000,000 | $24,000,000 |
| Total Expenses | $1,458,000,000 | $1,541,000,000 | $1,647,000,000 | $1,677,000,000 |
| Other Income Expense | $-10,000,000 | $-27,000,000 | $-64,000,000 | $-42,000,000 |
| Other Non Operating Income Expenses | $-11,000,000 | $-15,000,000 | $-13,000,000 | $-12,000,000 |
| Net Non Operating Interest Income Expense | $-17,000,000 | $-18,000,000 | $-5,000,000 | $-9,000,000 |
| Interest Expense Non Operating | $26,000,000 | $29,000,000 | $30,000,000 | $24,000,000 |
| Operating Expense | $782,000,000 | $849,000,000 | $929,000,000 | $963,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Net Interest Income | $-17,000,000 | $-18,000,000 | $-5,000,000 | $-9,000,000 |
| Interest Income | $9,000,000 | $11,000,000 | $25,000,000 | $15,000,000 |
| Normalized Income | $129,269,663 | $122,341,463 | $102,290,000 | $56,700,000 |
| Net Income From Continuing And Discontinued Operation | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Total Operating Income As Reported | $205,000,000 | $209,000,000 | $186,000,000 | $118,000,000 |
| Net Income Common Stockholders | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Net Income | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Net Income Including Noncontrolling Interests | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Net Income Continuous Operations | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Pretax Income | $178,000,000 | $164,000,000 | $117,000,000 | $67,000,000 |
| Interest Income Non Operating | $9,000,000 | $11,000,000 | $25,000,000 | $15,000,000 |
| Operating Income | $205,000,000 | $209,000,000 | $186,000,000 | $118,000,000 |
| Gross Profit | $987,000,000 | $1,058,000,000 | $1,115,000,000 | $1,081,000,000 |
| Per Share | ||||
| Diluted EPS | $1.35 | $1.16 | $0.61 | $0.31 |
| Basic EPS | $1.38 | $1.18 | $0.62 | $0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $269,663 | $-3,658,537 | $-10,710,000 | $-6,300,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $293,000,000 | $305,000,000 | $314,000,000 | $255,000,000 |
| Total Unusual Items | $1,000,000 | $-12,000,000 | $-51,000,000 | $-30,000,000 |
| Total Unusual Items Excluding Goodwill | $1,000,000 | $-12,000,000 | $-51,000,000 | $-30,000,000 |
| Reconciled Depreciation | $90,000,000 | $100,000,000 | $116,000,000 | $134,000,000 |
| EBITDA (Bullshit earnings) | $294,000,000 | $293,000,000 | $263,000,000 | $225,000,000 |
| EBIT | $204,000,000 | $193,000,000 | $147,000,000 | $91,000,000 |
| Diluted Average Shares | $96,600,000 | $98,200,000 | $102,400,000 | $105,800,000 |
| Basic Average Shares | $94,400,000 | $96,400,000 | $99,800,000 | $103,200,000 |
| Diluted NI Availto Com Stockholders | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Tax Provision | $48,000,000 | $50,000,000 | $55,000,000 | $34,000,000 |
| Gain On Sale Of Security | $1,000,000 | $-12,000,000 | $-51,000,000 | $-30,000,000 |
| Research And Development | $280,000,000 | $284,000,000 | $294,000,000 | $313,000,000 |
| Selling General And Administration | $502,000,000 | $565,000,000 | $635,000,000 | $650,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-169,000,000 | $-261,000,000 | $-263,000,000 | $-132,000,000 |
| Total Assets | $1,779,000,000 | $1,704,000,000 | $1,873,000,000 | $2,022,000,000 |
| Total Non Current Assets | $942,000,000 | $955,000,000 | $1,004,000,000 | $994,000,000 |
| Other Non Current Assets | $87,000,000 | $96,000,000 | $69,000,000 | $42,000,000 |
| Non Current Deferred Assets | $251,000,000 | $272,000,000 | $289,000,000 | $305,000,000 |
| Non Current Deferred Taxes Assets | $209,000,000 | $226,000,000 | $221,000,000 | $213,000,000 |
| Goodwill And Other Intangible Assets | $399,000,000 | $394,000,000 | $398,000,000 | $390,000,000 |
| Current Assets | $837,000,000 | $749,000,000 | $869,000,000 | $1,028,000,000 |
| Other Current Assets | $68,000,000 | $65,000,000 | $71,000,000 | $74,000,000 |
| Inventory | $13,000,000 | $18,000,000 | $13,000,000 | $8,000,000 |
| Receivables | $263,000,000 | $246,000,000 | $299,000,000 | $377,000,000 |
| Receivables Adjustments Allowances | $-10,000,000 | $-14,000,000 | $-12,000,000 | $-12,000,000 |
| Other Receivables | $4,000,000 | $5,000,000 | $4,000,000 | $16,000,000 |
| Taxes Receivable | $12,000,000 | $12,000,000 | $13,000,000 | $13,000,000 |
| Accounts Receivable | $257,000,000 | $243,000,000 | $294,000,000 | $360,000,000 |
| Cash Cash Equivalents And Short Term Investments | $493,000,000 | $420,000,000 | $486,000,000 | $569,000,000 |
| Cash And Cash Equivalents | $493,000,000 | $420,000,000 | $486,000,000 | $569,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-12,000,000 |
| Gross Accounts Receivable | - | - | - | $376,000,000 |
| Debt | ||||
| Total Debt | $557,000,000 | $576,000,000 | $640,000,000 | $637,000,000 |
| Long Term Debt And Capital Lease Obligation | $480,000,000 | $490,000,000 | $549,000,000 | $562,000,000 |
| Long Term Debt | $431,000,000 | $455,000,000 | $480,000,000 | $498,000,000 |
| Current Debt And Capital Lease Obligation | $77,000,000 | $86,000,000 | $91,000,000 | $75,000,000 |
| Current Debt | $25,000,000 | $25,000,000 | $19,000,000 | - |
| Other Current Borrowings | $25,000,000 | $25,000,000 | $19,000,000 | - |
| Net Debt | - | $60,000,000 | $13,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,549,000,000 | $1,571,000,000 | $1,738,000,000 | $1,764,000,000 |
| Total Non Current Liabilities Net Minority Interest | $635,000,000 | $641,000,000 | $742,000,000 | $757,000,000 |
| Other Non Current Liabilities | $18,000,000 | $28,000,000 | $32,000,000 | $27,000,000 |
| Non Current Deferred Liabilities | $23,000,000 | $19,000,000 | $30,000,000 | $15,000,000 |
| Non Current Deferred Taxes Liabilities | $12,000,000 | $9,000,000 | $8,000,000 | $7,000,000 |
| Current Liabilities | $914,000,000 | $930,000,000 | $996,000,000 | $1,007,000,000 |
| Other Current Liabilities | $49,000,000 | $33,000,000 | $35,000,000 | $73,000,000 |
| Current Deferred Liabilities | $533,000,000 | $512,000,000 | $570,000,000 | $589,000,000 |
| Payables And Accrued Expenses | $240,000,000 | $286,000,000 | $282,000,000 | $257,000,000 |
| Payables | $120,000,000 | $175,000,000 | $152,000,000 | $120,000,000 |
| Total Tax Payable | $24,000,000 | $69,000,000 | $52,000,000 | $26,000,000 |
| Income Tax Payable | $4,000,000 | $52,000,000 | $40,000,000 | - |
| Accounts Payable | $96,000,000 | $106,000,000 | $100,000,000 | $94,000,000 |
| Tradeand Other Payables Non Current | - | $0 | $29,000,000 | $52,000,000 |
| Equity | ||||
| Common Stock Equity | $230,000,000 | $133,000,000 | $135,000,000 | $258,000,000 |
| Total Equity Gross Minority Interest | $230,000,000 | $133,000,000 | $135,000,000 | $258,000,000 |
| Stockholders Equity | $230,000,000 | $133,000,000 | $135,000,000 | $258,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-153,000,000 | $-147,000,000 | $-129,000,000 | $-119,000,000 |
| Other Equity Adjustments | $-153,000,000 | $-147,000,000 | $-129,000,000 | $-119,000,000 |
| Retained Earnings | $-1,923,000,000 | $-1,913,000,000 | $-1,811,000,000 | $-1,565,000,000 |
| Other | ||||
| Ordinary Shares Number | $92,500,000 | $95,100,000 | $97,900,000 | $101,100,000 |
| Share Issued | $92,500,000 | $95,100,000 | $97,900,000 | $101,100,000 |
| Tangible Book Value | $-169,000,000 | $-261,000,000 | $-263,000,000 | $-132,000,000 |
| Invested Capital | $686,000,000 | $613,000,000 | $634,000,000 | $756,000,000 |
| Working Capital | $-77,000,000 | $-181,000,000 | $-127,000,000 | $21,000,000 |
| Capital Lease Obligations | $101,000,000 | $96,000,000 | $141,000,000 | $139,000,000 |
| Total Capitalization | $661,000,000 | $588,000,000 | $615,000,000 | $756,000,000 |
| Additional Paid In Capital | $2,305,000,000 | $2,192,000,000 | $2,074,000,000 | $1,941,000,000 |
| Capital Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $1,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $114,000,000 | $104,000,000 | $102,000,000 | $101,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $114,000,000 | $104,000,000 | $102,000,000 | $101,000,000 |
| Non Current Deferred Revenue | $11,000,000 | $10,000,000 | $22,000,000 | $8,000,000 |
| Long Term Capital Lease Obligation | $49,000,000 | $35,000,000 | $69,000,000 | $64,000,000 |
| Current Deferred Revenue | $533,000,000 | $512,000,000 | $570,000,000 | $589,000,000 |
| Current Capital Lease Obligation | $52,000,000 | $61,000,000 | $72,000,000 | $75,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,000,000 | $13,000,000 | $18,000,000 | $13,000,000 |
| Current Accrued Expenses | $120,000,000 | $111,000,000 | $130,000,000 | $137,000,000 |
| Goodwill | $399,000,000 | $394,000,000 | $398,000,000 | $390,000,000 |
| Net PPE | $205,000,000 | $193,000,000 | $248,000,000 | $257,000,000 |
| Accumulated Depreciation | $-619,000,000 | $-565,000,000 | $-706,000,000 | $-660,000,000 |
| Gross PPE | $824,000,000 | $758,000,000 | $954,000,000 | $917,000,000 |
| Other Properties | $227,000,000 | $226,000,000 | $276,000,000 | $270,000,000 |
| Machinery Furniture Equipment | $494,000,000 | $438,000,000 | $586,000,000 | $553,000,000 |
| Buildings And Improvements | $95,000,000 | $86,000,000 | $84,000,000 | $86,000,000 |
| Land And Improvements | $8,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | - | $18,000,000 | $11,000,000 | $5,000,000 |
| Raw Materials | - | $0 | $2,000,000 | $3,000,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $285,000,000 | $277,000,000 | $355,000,000 | $403,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $305,000,000 | $303,000,000 | $375,000,000 | $419,000,000 |
| Cash Flow From Continuing Operating Activities | $305,000,000 | $303,000,000 | $375,000,000 | $419,000,000 |
| Operating Gains Losses | $1,000,000 | $4,000,000 | $13,000,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-20,000,000 | $-26,000,000 | $-20,000,000 | $-16,000,000 |
| Investing Cash Flow | $-21,000,000 | $-32,000,000 | $-49,000,000 | $-18,000,000 |
| Cash Flow From Continuing Investing Activities | $-21,000,000 | $-32,000,000 | $-49,000,000 | $-18,000,000 |
| Capital Expenditure Reported | $-20,000,000 | $-26,000,000 | $-20,000,000 | $-16,000,000 |
| Net Other Investing Changes | - | - | - | $-2,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-140,000,000 | $-215,000,000 | $-308,000,000 | $-387,000,000 |
| Financing Cash Flow | $-233,000,000 | $-306,000,000 | $-383,000,000 | $-381,000,000 |
| Cash Flow From Continuing Financing Activities | $-233,000,000 | $-306,000,000 | $-383,000,000 | $-381,000,000 |
| Net Other Financing Charges | $1,000,000 | $-1,000,000 | $7,000,000 | $5,000,000 |
| Net Common Stock Issuance | $-140,000,000 | $-215,000,000 | $-308,000,000 | $-387,000,000 |
| Other | ||||
| Repayment Of Debt | $-94,000,000 | $-90,000,000 | $-82,000,000 | $-499,000,000 |
| Interest Paid Supplemental Data | $26,000,000 | $29,000,000 | $30,000,000 | $23,000,000 |
| Income Tax Paid Supplemental Data | $71,000,000 | $75,000,000 | $65,000,000 | - |
| End Cash Position | $494,000,000 | $421,000,000 | $486,000,000 | $571,000,000 |
| Beginning Cash Position | $421,000,000 | $486,000,000 | $571,000,000 | $595,000,000 |
| Effect Of Exchange Rate Changes | $22,000,000 | $-30,000,000 | $-28,000,000 | $-44,000,000 |
| Changes In Cash | $51,000,000 | $-35,000,000 | $-57,000,000 | $20,000,000 |
| Common Stock Payments | $-140,000,000 | $-215,000,000 | $-308,000,000 | $-387,000,000 |
| Net Issuance Payments Of Debt | $-94,000,000 | $-90,000,000 | $-82,000,000 | $1,000,000 |
| Net Long Term Debt Issuance | $-94,000,000 | $-90,000,000 | $-82,000,000 | $1,000,000 |
| Long Term Debt Payments | $-94,000,000 | $-90,000,000 | $-82,000,000 | $-499,000,000 |
| Net Business Purchase And Sale | $-1,000,000 | $-6,000,000 | $-29,000,000 | $-2,000,000 |
| Purchase Of Business | $-1,000,000 | $-6,000,000 | $-29,000,000 | $-2,000,000 |
| Change In Working Capital | $-59,000,000 | $-23,000,000 | $69,000,000 | $152,000,000 |
| Change In Other Working Capital | $1,000,000 | $-69,000,000 | $-11,000,000 | $127,000,000 |
| Change In Payables And Accrued Expense | $-48,000,000 | $-1,000,000 | $7,000,000 | $35,000,000 |
| Change In Inventory | $5,000,000 | $-5,000,000 | $-5,000,000 | $18,000,000 |
| Change In Receivables | $-17,000,000 | $52,000,000 | $78,000,000 | $-28,000,000 |
| Stock Based Compensation | $112,000,000 | $119,000,000 | $126,000,000 | $126,000,000 |
| Deferred Tax | $31,000,000 | $-11,000,000 | $-11,000,000 | $-26,000,000 |
| Deferred Income Tax | $31,000,000 | $-11,000,000 | $-11,000,000 | $-26,000,000 |
| Depreciation Amortization Depletion | $90,000,000 | $100,000,000 | $116,000,000 | $134,000,000 |
| Depreciation And Amortization | $90,000,000 | $100,000,000 | $116,000,000 | $134,000,000 |
| Gain Loss On Investment Securities | $1,000,000 | $4,000,000 | $13,000,000 | - |
| Net Income From Continuing Operations | $130,000,000 | $114,000,000 | $62,000,000 | $33,000,000 |
| Issuance Of Debt | - | $0 | $0 | $500,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $500,000,000 |
Fetched: 2026-06-17