Detailed financial statements for Teradata Corporation (TDC): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year: ten fiscal years free and up to 20 with Premium.
Teradata Corporation, through its various entities, delivers a unified multi-cloud data platform specifically engineered for robust enterprise analytics. A cornerstone of its product suite is Teradata Vantage, a cutting-edge data platform designed to enable businesses to harness their data comprehensively across the entire organization.
Analysis Summary
Teradata Corporation reported revenue of $1.66B in the most recent fiscal year, growing at a 5-year CAGR of -2.0%. Net income reached $130.0M, with a 0.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 60.9%, operating margin 7.6%, net margin 27.1%. Free cash flow grew at 5.8% CAGR over 5 years.
At the current price of $29.91, TDC trades at a P/E of 6.35 and an ROE of 114.57%. Market capitalisation stands at $2.8B.
Balance sheet quality for TDC: current ratio of 0.9, net debt of $68.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is strong: free cash flow of $286.0M represents 220% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Income Statement (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.32B | $2.16B | $2.16B | $1.90B | $1.84B | $1.92B | $1.79B | $1.83B | $1.75B | $1.66B |
| Cost of Revenue | $1.13B | $1.13B | $1.14B | $944.0M | $817.0M | $731.0M | $714.0M | $718.0M | $692.0M | $670.0M |
| Gross Profit | $1.19B | $1.02B | $1.03B | $955.0M | $1.02B | $1.19B | $1.08B | $1.11B | $1.06B | $993.0M |
| Research & Development | $212.0M | $306.0M | $317.0M | $328.0M | $334.0M | $309.0M | $313.0M | $294.0M | $284.0M | $280.0M |
| Selling, General & Admin | $664.0M | $652.0M | $666.0M | $621.0M | $669.0M | $646.0M | $650.0M | $635.0M | $565.0M | $481.0M |
| Operating Expenses | $876.0M | $958.0M | $983.0M | $949.0M | $1.00B | $955.0M | $963.0M | $929.0M | $849.0M | $788.0M |
| Operating Income | $232.0M | $64.0M | $43.0M | $6.0M | $16.0M | $231.0M | $118.0M | $186.0M | $209.0M | $205.0M |
| EBITDA | $361.0M | $211.0M | $178.0M | $158.0M | $175.0M | $367.0M | $225.0M | $263.0M | $293.0M | $268.0M |
| Interest Expense | $12.0M | $15.0M | $22.0M | $26.0M | $27.0M | $26.0M | $24.0M | $30.0M | $29.0M | $26.0M |
| Pre-tax Income | $221.0M | $58.0M | $27.0M | -$17.0M | -$24.0M | $192.0M | $67.0M | $117.0M | $164.0M | $178.0M |
| Income Tax | $96.0M | $125.0M | -$3.0M | $7.0M | -$153.0M | $45.0M | $34.0M | $55.0M | $50.0M | $48.0M |
| Net Income | $125.0M | -$67.0M | $30.0M | -$24.0M | $129.0M | $147.0M | $33.0M | $62.0M | $114.0M | $130.0M |
| EPS | $0.96 | $-0.53 | $0.25 | $-0.21 | $1.18 | $1.35 | $0.32 | $0.62 | $1.18 | $1.38 |
| EPS (Diluted) | $0.95 | $-0.53 | $0.25 | $-0.21 | $1.16 | $1.30 | $0.31 | $0.61 | $1.16 | $1.35 |
| Shares Outstanding (Diluted) | $131.5M | $125.8M | $121.2M | $114.2M | $111.6M | $112.9M | $105.8M | $102.4M | $98.2M | $96.6M |
Income Statement (Quarterly)
| Year | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|---|---|---|---|
| Revenue | $416.0M | $421.0M | $444.0M | $410.0M |
| Gross Profit | $255.0M | $256.0M | $276.0M | $243.0M |
| Operating Income | $63.0M | $54.0M | -$36.0M | $48.0M |
| EBITDA | $85.0M | $76.0M | $468.0M | $76.0M |
| Net Income | $40.0M | $37.0M | $335.0M | $46.0M |
| EPS | $0.42 | $0.40 | $3.60 | $0.49 |
| EPS (Diluted) | $0.42 | $0.38 | $3.47 | $0.48 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $974.0M | $1.09B | $715.0M | $494.0M | $529.0M | $592.0M | $569.0M | $486.0M | $420.0M | $493.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $548.0M | $554.0M | $588.0M | $415.0M | $416.0M | $421.0M | $377.0M | $299.0M | $246.0M | $251.0M |
| Inventory | $34.0M | $30.0M | $28.0M | $31.0M | $29.0M | $26.0M | $8.0M | $13.0M | $18.0M | $13.0M |
| Total Current Assets | $1.61B | $1.75B | $1.43B | $1.01B | $1.04B | $1.11B | $1.03B | $869.0M | $749.0M | $837.0M |
| Property, Plant & Equipment | $138.0M | $162.0M | $295.0M | $401.0M | $377.0M | $314.0M | $257.0M | $248.0M | $193.0M | $205.0M |
| Goodwill | $390.0M | $399.0M | $395.0M | $396.0M | $401.0M | $396.0M | $390.0M | $398.0M | $394.0M | $399.0M |
| Intangible Assets | $198.0M | $144.0M | $88.0M | $46.0M | 0 | 0 | 0 | 0 | 0 | $42.0M |
| Total Assets | $2.40B | $2.56B | $2.36B | $2.06B | $2.19B | $2.17B | $2.02B | $1.87B | $1.70B | $1.78B |
| Accounts Payable | $103.0M | $74.0M | $141.0M | $66.0M | $50.0M | $67.0M | $94.0M | $100.0M | $106.0M | $96.0M |
| Short-term Debt | $30.0M | $300.0M | $19.0M | $25.0M | $44.0M | $88.0M | 0 | $19.0M | $25.0M | $25.0M |
| Total Current Liabilities | $719.0M | $1.06B | $1.01B | $886.0M | $952.0M | $1.03B | $1.01B | $996.0M | $930.0M | $914.0M |
| Long-term Debt | $538.0M | $478.0M | $478.0M | $454.0M | $411.0M | $324.0M | $498.0M | $480.0M | $455.0M | $435.0M |
| Total Liabilities | $1.43B | $1.89B | $1.86B | $1.79B | $1.79B | $1.71B | $1.76B | $1.74B | $1.57B | $1.55B |
| Retained Earnings | -$161.0M | -$580.0M | -$823.0M | -$1.14B | -$1.11B | -$1.21B | -$1.56B | -$1.81B | -$1.91B | -$1.92B |
| Total Equity | $971.0M | $668.0M | $495.0M | $262.0M | $400.0M | $460.0M | $258.0M | $135.0M | $133.0M | $230.0M |
| Total Debt | $568.0M | $778.0M | $544.0M | $667.0M | $643.0M | $572.0M | $637.0M | $640.0M | $576.0M | $561.0M |
| Net Debt | -$406.0M | -$311.0M | -$171.0M | $173.0M | $114.0M | -$20.0M | $68.0M | $154.0M | $156.0M | $68.0M |
| Working Capital | $894.0M | $687.0M | $419.0M | $128.0M | $92.0M | $73.0M | $21.0M | -$127.0M | -$181.0M | -$77.0M |
Balance Sheet (Quarterly)
| Year | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|---|---|---|---|
| Cash & Equivalents | $406.0M | $493.0M | $816.0M | $414.0M |
| Total Assets | $1.76B | $1.78B | $2.14B | $1.66B |
| Total Liabilities | $1.54B | $1.55B | $1.58B | $1.06B |
| Total Equity | $219.0M | $230.0M | $557.0M | $593.0M |
| Total Debt | $573.0M | $561.0M | $553.0M | $99.0M |
Cash Flow (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $125.0M | -$67.0M | $30.0M | -$20.0M | $129.0M | $147.0M | $33.0M | $62.0M | $114.0M | $130.0M |
| Depreciation & Amortization | $128.0M | $138.0M | $130.0M | $150.0M | $172.0M | $149.0M | $134.0M | $116.0M | $100.0M | $90.0M |
| Stock-based Compensation | $62.0M | $68.0M | $65.0M | $83.0M | $101.0M | $112.0M | $126.0M | $126.0M | $119.0M | $112.0M |
| Change in Working Capital | $56.0M | $219.0M | $157.0M | -$62.0M | -$17.0M | $41.0M | $152.0M | $69.0M | -$23.0M | -$59.0M |
| Operating Cash Flow | $446.0M | $324.0M | $364.0M | $148.0M | $267.0M | $463.0M | $419.0M | $375.0M | $303.0M | $305.0M |
| Capital Expenditure | -$113.0M | -$87.0M | -$160.0M | -$59.0M | -$51.0M | -$31.0M | -$16.0M | -$20.0M | -$26.0M | -$19.0M |
| Acquisitions | $76.0M | -$21.0M | -$3.0M | 0 | 0 | 0 | -$2.0M | -$29.0M | -$6.0M | 0 |
| Stock Repurchased | -$82.0M | -$351.0M | -$300.0M | -$300.0M | -$100.0M | -$244.0M | -$387.0M | -$308.0M | -$215.0M | -$140.0M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | $333.0M | $237.0M | $204.0M | $89.0M | $216.0M | $432.0M | $403.0M | $355.0M | $277.0M | $286.0M |
Cash Flow (Quarterly)
| Year | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|---|---|---|---|
| Operating Cash Flow | $94.0M | $160.0M | $401.0M | $106.0M |
| Capital Expenditure | $5.0M | -$9.0M | -$11.0M | -$1.0M |
| Free Cash Flow | $99.0M | $151.0M | $390.0M | $105.0M |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Stock-based Compensation | $29.0M | $30.0M | $29.0M | $33.0M |
Growth & Margins (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth (YoY) | -7.1% | +0.4% | -12.2% | -3.3% | +4.4% | -6.4% | +2.1% | -4.5% | -5.0% | |
| Net Income Growth (YoY) | -153.6% | +144.8% | -180.0% | +637.5% | +14.0% | -77.6% | +87.9% | +83.9% | +14.0% | |
| EPS Growth (YoY) | -155.2% | +147.2% | -184.0% | +661.9% | +14.4% | -76.3% | +93.8% | +90.3% | +16.9% | |
| Shares Change (YoY) | -4.3% | -3.7% | -5.8% | -2.3% | +1.2% | -6.3% | -3.2% | -4.1% | -1.6% | |
| FCF Growth (YoY) | -28.8% | -13.9% | -56.4% | +142.7% | +100.0% | -6.7% | -11.9% | -22.0% | +3.2% | |
| Gross Margin | 51.2% | 47.4% | 47.4% | 50.3% | 55.5% | 61.9% | 60.2% | 60.8% | 60.5% | 59.7% |
| Operating Margin | 10.0% | 3.0% | 2.0% | 0.3% | 0.9% | 12.1% | 6.6% | 10.1% | 11.9% | 12.3% |
| EBITDA Margin | 15.5% | 9.8% | 8.2% | 8.3% | 9.5% | 19.1% | 12.5% | 14.3% | 16.7% | 16.1% |
| Net Margin | 5.4% | -3.1% | 1.4% | -1.3% | 7.0% | 7.7% | 1.8% | 3.4% | 6.5% | 7.8% |
| FCF Margin | 14.3% | 11.0% | 9.4% | 4.7% | 11.8% | 22.5% | 22.5% | 19.4% | 15.8% | 17.2% |
| Effective Tax Rate | 43.4% | 215.5% | -11.1% | -41.2% | 637.5% | 23.4% | 50.7% | 47.0% | 30.5% | 27.0% |
Per-Share Data (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF Per Share | $2.53 | $1.88 | $1.68 | $0.78 | $1.94 | $3.83 | $3.81 | $3.47 | $2.82 | $2.96 |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | $129.7M | $125.8M | $119.2M | $114.2M | $109.3M | $108.6M | $103.2M | $99.8M | $96.4M | $94.4M |
What to look at in Technology companies
- Revenue growth 3y (>=15%/year) — Validates sustained traction, not a one-off.
- Gross margin (Sub-sector dependent) — SaaS >=70%, Internet >=55%, Semis >=45%, Hardware >=35%.
- FCF / Revenue (>=20%) — Real cash generated. Many tech firms dress up non-GAAP earnings.
- ROIC (>=15%) — Capital reinvested efficiency — Buffett's first metric.
- SBC / Revenue (<10% healthy) — Stock-based compensation. Silent dilution: >20% destroys value.
- Net Debt / EBITDA (<=2x (1.5x SaaS)) — Resilience in downturns and rate hikes.
Profitability
| Return on Equity | 114.57% |
| Return on Invested Capital | 11.61% |
| Return on Assets | 27.62% |
| Gross Margin | 60.91% |
| Operating Margin | 7.63% |
| Net Margin | 27.08% |
Financial Health
| Debt / Equity | 0.17 |
| Current Ratio | 0.91 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.86 |
Key Ratios (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.30 | -72.57 | 153.44 | -127.48 | 19.04 | 31.46 | 105.19 | 70.18 | 26.40 | 22.06 |
| P/B | 3.63 | 7.24 | 9.24 | 11.67 | 6.14 | 10.03 | 13.46 | 32.17 | 22.58 | 12.49 |
| P/S | 1.52 | 2.24 | 2.11 | 1.61 | 1.34 | 2.41 | 1.94 | 2.37 | 1.72 | 1.73 |
| Gross Margin | 51.2% | 47.4% | 47.4% | 50.3% | 55.5% | 61.9% | 60.2% | 60.8% | 60.5% | 59.7% |
| Operating Margin | 10.0% | 3.0% | 2.0% | 0.3% | 0.9% | 12.1% | 6.6% | 10.1% | 11.9% | 12.3% |
| Net Margin | 5.4% | -3.1% | 1.4% | -1.3% | 7.0% | 7.7% | 1.8% | 3.4% | 6.5% | 7.8% |
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Explore sector: Technology · Software - Infrastructure
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