Teradata (TDC) Financials

$21.54 -0.54 (-2.45%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$21.59 +0.05 (+0.23%)

As of 05/23/2025 07:44 PM Eastern

Annual Income Statements for Teradata

This table shows Teradata's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	114	62	33
Consolidated Net Income / (Loss)	114	62	33
Net Income / (Loss) Continuing Operations	114	62	33
Total Pre-Tax Income	164	117	67
Total Operating Income	209	186	118
Total Gross Profit	1,058	1,115	1,081
Total Revenue	1,750	1,833	1,795
Operating Revenue	1,750	1,833	1,795
Total Cost of Revenue	692	718	714
Operating Cost of Revenue	692	718	714
Total Operating Expenses	849	929	963
Selling, General & Admin Expense	565	635	650
Research & Development Expense	284	294	313
Total Other Income / (Expense), net	-45	-69	-51
Interest Expense	29	30	24
Interest & Investment Income	11	25	15
Other Income / (Expense), net	-27	-64	-42
Income Tax Expense	50	55	34
Basic Earnings per Share	$1.18	$0.62	$0.32
Weighted Average Basic Shares Outstanding	96.40M	99.80M	103.20M
Diluted Earnings per Share	$1.16	$0.61	$0.31
Weighted Average Diluted Shares Outstanding	98.20M	102.40M	105.80M
Weighted Average Basic & Diluted Shares Outstanding	94.60M	97.40M	100.80M

This table shows Teradata's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	44	25	32	37	20	-7.00	12	17	40	-7.00	8.00
Consolidated Net Income / (Loss)	44	25	32	37	20	-7.00	12	17	40	-7.00	8.00
Net Income / (Loss) Continuing Operations	44	25	32	37	20	-7.00	12	17	40	-7.00	8.00
Total Pre-Tax Income	58	30	47	55	32	22	13	24	58	2.00	10
Total Operating Income	66	39	56	66	48	47	27	33	79	11	25
Total Gross Profit	248	243	266	265	284	278	259	276	302	263	259
Total Revenue	418	409	440	436	465	457	438	462	476	452	417
Operating Revenue	418	409	440	436	465	457	438	462	476	452	417
Total Cost of Revenue	170	166	174	171	181	179	179	186	174	189	158
Operating Cost of Revenue	170	166	174	171	181	179	179	186	174	189	158
Total Operating Expenses	182	204	210	199	236	231	232	243	223	252	234
Selling, General & Admin Expense	116	136	137	131	161	159	156	167	153	175	155
Research & Development Expense	66	68	73	68	75	72	76	76	70	77	79
Total Other Income / (Expense), net	-8.00	-9.00	-9.00	-11	-16	-25	-14	-9.00	-21	-9.00	-15
Interest Expense	7.00	7.00	7.00	7.00	8.00	8.00	8.00	7.00	7.00	7.00	6.00
Interest & Investment Income	3.00	2.00	3.00	2.00	4.00	3.00	7.00	8.00	7.00	6.00	4.00
Other Income / (Expense), net	-4.00	-4.00	-5.00	-6.00	-12	-20	-13	-10	-21	-8.00	-13
Income Tax Expense	14	5.00	15	18	12	29	1.00	7.00	18	9.00	2.00
Basic Earnings per Share	$0.46	$0.26	$0.33	$0.38	$0.21	($0.06)	$0.12	$0.17	$0.39	($0.06)	$0.08
Weighted Average Basic Shares Outstanding	95.10M	96.40M	96.10M	96.50M	97.40M	99.80M	99.20M	101M	101.40M	103.20M	102.70M
Diluted Earnings per Share	$0.45	$0.25	$0.33	$0.38	$0.20	($0.07)	$0.12	$0.17	$0.39	($0.06)	$0.08
Weighted Average Diluted Shares Outstanding	97.40M	98.20M	97M	97.40M	100.10M	102.40M	102M	102.90M	103.80M	105.80M	104.70M
Weighted Average Basic & Diluted Shares Outstanding	95.60M	94.60M	95.70M	96.10M	96.70M	97.40M	97.80M	99.90M	101.10M	100.80M	101.80M

This table details how cash moves in and out of Teradata's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-65	-85	-24
Net Cash From Operating Activities	303	375	419
Net Cash From Continuing Operating Activities	303	375	419
Net Income / (Loss) Continuing Operations	114	62	33
Consolidated Net Income / (Loss)	114	62	33
Depreciation Expense	100	116	134
Non-Cash Adjustments To Reconcile Net Income	123	139	126
Changes in Operating Assets and Liabilities, net	-34	58	126
Net Cash From Investing Activities	-32	-49	-18
Net Cash From Continuing Investing Activities	-32	-49	-18
Purchase of Property, Plant & Equipment	-26	-20	-16
Acquisitions	-6.00	-29	-2.00
Net Cash From Financing Activities	-306	-383	-381
Net Cash From Continuing Financing Activities	-306	-383	-381
Repayment of Debt	-20	7.00	-408
Repurchase of Common Equity	-215	-308	-387
Issuance of Debt	0.00	0.00	500
Other Financing Activities, net	-71	-82	-86
Effect of Exchange Rate Changes	-30	-28	-44
Cash Interest Paid	29	30	23
Cash Income Taxes Paid	75	65	-18

This table details how cash moves in and out of Teradata's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-52	73	47	-37	-148	137	-157	-49	-16	62	-39
Net Cash From Operating Activities	8.00	156	77	43	27	176	41	49	109	129	34
Net Cash From Continuing Operating Activities	8.00	156	77	43	27	176	41	49	109	129	34
Net Income / (Loss) Continuing Operations	44	25	32	37	20	-7.00	12	17	40	-7.00	8.00
Consolidated Net Income / (Loss)	44	25	32	37	20	-7.00	12	17	40	-7.00	8.00
Depreciation Expense	20	22	25	26	27	30	27	31	28	33	28
Non-Cash Adjustments To Reconcile Net Income	22	28	29	30	36	43	33	35	28	36	27
Changes in Operating Assets and Liabilities, net	-78	81	-9.00	-50	-56	110	-31	-34	13	67	-29
Net Cash From Investing Activities	-1.00	-9.00	-10	-5.00	-8.00	-21	-21	-3.00	-4.00	-11	-3.00
Net Cash From Continuing Investing Activities	-1.00	-9.00	-10	-5.00	-8.00	-21	-21	-3.00	-4.00	-11	-3.00
Purchase of Property, Plant & Equipment	-1.00	-8.00	-8.00	-4.00	-6.00	-8.00	-5.00	-3.00	-4.00	-9.00	-3.00
Other Investing Activities, net	0.00	-	-2.00	-1.00	-2.00	-	-16	-	0.00	-	-
Net Cash From Financing Activities	-68	-52	-34	-70	-150	-26	-161	-85	-111	-61	-46
Net Cash From Continuing Financing Activities	-68	-52	-34	-70	-150	-26	-161	-85	-111	-61	-46
Repayment of Debt	-8.00	-6.00	-2.00	-6.00	-6.00	1.00	7.00	6.00	-7.00	-1.00	5.00
Repurchase of Common Equity	-44	-29	-15	-47	-124	-7.00	-147	-70	-84	-41	-29
Other Financing Activities, net	-16	-17	-17	-17	-20	-20	-21	-21	-20	-19	-22
Effect of Exchange Rate Changes	9.00	-22	14	-5.00	-17	8.00	-16	-10	-10	5.00	-24

This table presents Teradata's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,704	1,873	2,022
Total Current Assets	749	869	1,028
Cash & Equivalents	420	486	569
Accounts Receivable	234	286	364
Inventories, net	18	13	8.00
Other Current Assets	77	84	87
Plant, Property, & Equipment, net	185	239	244
Total Noncurrent Assets	770	765	750
Goodwill	394	398	390
Intangible Assets	46	68	92
Noncurrent Deferred & Refundable Income Taxes	226	221	213
Other Noncurrent Operating Assets	104	78	55
Total Liabilities & Shareholders' Equity	1,704	1,873	2,022
Total Liabilities	1,571	1,738	1,764
Total Current Liabilities	930	996	1,007
Short-Term Debt	25	19	0.00
Accounts Payable	106	100	94
Current Deferred Revenue	512	570	589
Current Employee Benefit Liabilities	111	130	137
Other Current Liabilities	176	177	187
Total Noncurrent Liabilities	641	742	757
Long-Term Debt	455	480	498
Noncurrent Deferred Revenue	10	22	8.00
Noncurrent Deferred & Payable Income Tax Liabilities	9.00	8.00	7.00
Noncurrent Employee Benefit Liabilities	104	102	101
Other Noncurrent Operating Liabilities	63	130	143
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	133	135	258
Total Preferred & Common Equity	133	135	258
Preferred Stock	0.00	0.00	0.00
Total Common Equity	133	135	258
Common Stock	2,193	2,075	1,942
Retained Earnings	-1,913	-1,811	-1,565
Accumulated Other Comprehensive Income / (Loss)	-147	-129	-119

This table presents Teradata's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,752	1,659	1,622	1,745	1,740	1,869	1,986	1,818
Total Current Assets	791	703	665	769	738	880	1,006	855
Cash & Equivalents	368	348	301	337	348	504	551	506
Accounts Receivable	307	247	248	311	286	265	341	253
Inventories, net	13	16	22	16	8.00	9.00	7.00	13
Other Current Assets	103	92	94	105	96	102	107	83
Plant, Property, & Equipment, net	201	202	209	227	249	250	252	234
Total Noncurrent Assets	760	754	748	749	753	739	728	729
Goodwill	396	399	395	396	396	390	391	385
Intangible Assets	40	49	52	59	72	76	84	88
Noncurrent Deferred & Refundable Income Taxes	219	215	206	204	200	205	204	192
Other Noncurrent Operating Assets	105	91	95	90	85	68	49	64
Total Liabilities & Shareholders' Equity	1,752	1,659	1,622	1,745	1,740	1,869	1,986	1,818
Total Liabilities	1,594	1,534	1,547	1,691	1,618	1,651	1,756	1,583
Total Current Liabilities	946	875	889	983	885	910	999	803
Short-Term Debt	25	25	25	25	12	6.00	0.00	0.00
Accounts Payable	100	85	85	119	106	113	92	79
Current Deferred Revenue	550	482	529	573	477	526	634	462
Current Employee Benefit Liabilities	77	105	85	92	120	100	95	110
Other Current Liabilities	194	178	165	174	170	165	178	152
Total Noncurrent Liabilities	648	659	658	708	733	741	757	780
Long-Term Debt	449	461	467	474	486	492	498	498
Noncurrent Deferred Revenue	11	13	10	13	16	7.00	4.00	14
Noncurrent Deferred & Payable Income Tax Liabilities	10	8.00	7.00	8.00	6.00	6.00	7.00	6.00
Noncurrent Employee Benefit Liabilities	105	96	93	94	91	96	96	127
Other Noncurrent Operating Liabilities	73	81	81	119	134	140	152	135
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	158	125	75	54	122	218	230	235
Total Preferred & Common Equity	158	125	75	54	122	218	230	235
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	158	125	75	54	122	218	230	235
Common Stock	2,215	2,167	2,132	2,104	2,045	2,003	1,963	1,909
Retained Earnings	-1,913	-1,908	-1,924	-1,918	-1,797	-1,668	-1,613	-1,519
Accumulated Other Comprehensive Income / (Loss)	-144	-134	-133	-132	-126	-117	-120	-155

This table displays calculated financial ratios and metrics derived from Teradata's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-4.53%	2.12%	-6.36%
EBITDA Growth	18.49%	13.33%	-41.83%
EBIT Growth	49.18%	60.53%	-64.15%
NOPAT Growth	47.40%	69.59%	-67.14%
Net Income Growth	83.87%	87.88%	-77.55%
EPS Growth	90.16%	96.77%	-76.15%
Operating Cash Flow Growth	-19.20%	-10.50%	-9.50%
Free Cash Flow Firm Growth	-27.10%	-8.97%	-48.40%
Invested Capital Growth	30.41%	-20.86%	-33.21%
Revenue Q/Q Growth	-2.67%	0.27%	-1.27%
EBITDA Q/Q Growth	0.00%	9.68%	-17.97%
EBIT Q/Q Growth	4.60%	24.49%	-36.13%
NOPAT Q/Q Growth	27.37%	2.80%	-45.74%
Net Income Q/Q Growth	39.02%	0.00%	-54.79%
EPS Q/Q Growth	38.10%	-1.61%	-53.03%
Operating Cash Flow Q/Q Growth	-6.19%	14.33%	8.83%
Free Cash Flow Firm Q/Q Growth	-18.51%	170.39%	2.03%
Invested Capital Q/Q Growth	-26.62%	-45.59%	-17.62%
Profitability Metrics	-	-	-
Gross Margin	60.46%	60.83%	60.22%
EBITDA Margin	16.11%	12.98%	11.70%
Operating Margin	11.94%	10.15%	6.57%
EBIT Margin	10.40%	6.66%	4.23%
Profit (Net Income) Margin	6.51%	3.38%	1.84%
Tax Burden Percent	69.51%	52.99%	49.25%
Interest Burden Percent	90.11%	95.90%	88.16%
Effective Tax Rate	30.49%	47.01%	50.75%
Return on Invested Capital (ROIC)	85.21%	58.84%	24.89%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.49%	184.93%	44.91%
Return on Net Nonoperating Assets (RNNOA)	-0.13%	-27.29%	-15.70%
Return on Equity (ROE)	85.07%	31.55%	9.19%
Cash Return on Invested Capital (CROIC)	58.82%	82.13%	64.72%
Operating Return on Assets (OROA)	10.18%	6.26%	3.63%
Return on Assets (ROA)	6.37%	3.18%	1.57%
Return on Common Equity (ROCE)	85.07%	31.55%	9.19%
Return on Equity Simple (ROE_SIMPLE)	85.71%	45.93%	12.79%
Net Operating Profit after Tax (NOPAT)	145	99	58
NOPAT Margin	8.30%	5.38%	3.24%
Net Nonoperating Expense Percent (NNEP)	85.70%	-126.08%	-20.02%
Return On Investment Capital (ROIC_SIMPLE)	23.70%	15.55%	7.69%
Cost of Revenue to Revenue	39.54%	39.17%	39.78%
SG&A Expenses to Revenue	32.29%	34.64%	36.21%
R&D to Revenue	16.23%	16.04%	17.44%
Operating Expenses to Revenue	48.51%	50.68%	53.65%
Earnings before Interest and Taxes (EBIT)	182	122	76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	282	238	210
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	22.41	31.52	13.28
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.70	2.32	1.91
Price to Earnings (P/E)	26.15	68.63	103.84
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	3.82%	1.46%	0.96%
Enterprise Value to Invested Capital (EV/IC)	15.76	28.84	17.94
Enterprise Value to Revenue (EV/Rev)	1.74	2.33	1.87
Enterprise Value to EBITDA (EV/EBITDA)	10.78	17.93	15.98
Enterprise Value to EBIT (EV/EBIT)	16.71	34.99	44.15
Enterprise Value to NOPAT (EV/NOPAT)	20.93	43.30	57.74
Enterprise Value to Operating Cash Flow (EV/OCF)	10.04	11.38	8.01
Enterprise Value to Free Cash Flow (EV/FCFF)	30.33	31.03	22.20
Leverage & Solvency	-	-	-
Debt to Equity	3.61	3.70	1.93
Long-Term Debt to Equity	3.42	3.56	1.93
Financial Leverage	0.27	-0.15	-0.35
Leverage Ratio	13.35	9.91	5.84
Compound Leverage Factor	12.03	9.50	5.15
Debt to Total Capital	78.30%	78.71%	65.87%
Short-Term Debt to Total Capital	4.08%	3.00%	0.00%
Long-Term Debt to Total Capital	74.23%	75.71%	65.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	21.70%	21.29%	34.13%
Debt to EBITDA	1.70	2.10	2.37
Net Debt to EBITDA	0.21	0.05	-0.34
Long-Term Debt to EBITDA	1.61	2.02	2.37
Debt to NOPAT	3.30	5.06	8.57
Net Debt to NOPAT	0.41	0.13	-1.22
Long-Term Debt to NOPAT	3.13	4.87	8.57
Altman Z-Score	0.82	1.23	1.11
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.81	0.87	1.02
Quick Ratio	0.70	0.78	0.93
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	100	138	151
Operating Cash Flow to CapEx	1,165.38%	1,875.00%	2,618.75%
Free Cash Flow to Firm to Interest Expense	3.46	4.59	6.30
Operating Cash Flow to Interest Expense	10.45	12.50	17.46
Operating Cash Flow Less CapEx to Interest Expense	9.55	11.83	16.79
Efficiency Ratios	-	-	-
Asset Turnover	0.98	0.94	0.86
Accounts Receivable Turnover	6.73	5.64	5.13
Inventory Turnover	44.65	68.38	42.00
Fixed Asset Turnover	8.25	7.59	6.75
Accounts Payable Turnover	6.72	7.40	8.87
Days Sales Outstanding (DSO)	54.23	64.72	71.17
Days Inventory Outstanding (DIO)	8.18	5.34	8.69
Days Payable Outstanding (DPO)	54.33	49.31	41.15
Cash Conversion Cycle (CCC)	8.08	20.74	38.71
Capital & Investment Metrics	-	-	-
Invested Capital	193	148	187
Invested Capital Turnover	10.26	10.94	7.69
Increase / (Decrease) in Invested Capital	45	-39	-93
Enterprise Value (EV)	3,041	4,268	3,356
Market Capitalization	2,981	4,255	3,427
Book Value per Share	$1.39	$1.38	$2.53
Tangible Book Value per Share	($3.21)	($3.38)	($2.20)
Total Capital	613	634	756
Total Debt	480	499	498
Total Long-Term Debt	455	480	498
Net Debt	60	13	-71
Capital Expenditures (CapEx)	26	20	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-576	-594	-548
Debt-free Net Working Capital (DFNWC)	-156	-108	21
Net Working Capital (NWC)	-181	-127	21
Net Nonoperating Expense (NNE)	31	37	25
Net Nonoperating Obligations (NNO)	60	13	-71
Total Depreciation and Amortization (D&A)	100	116	134
Debt-free, Cash-free Net Working Capital to Revenue	-32.91%	-32.41%	-30.53%
Debt-free Net Working Capital to Revenue	-8.91%	-5.89%	1.17%
Net Working Capital to Revenue	-10.34%	-6.93%	1.17%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.18	$0.62	$0.32
Adjusted Weighted Average Basic Shares Outstanding	96.40M	99.80M	103.20M
Adjusted Diluted Earnings per Share	$1.16	$0.61	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	98.20M	102.40M	105.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	94.60M	97.40M	100.80M
Normalized Net Operating Profit after Tax (NOPAT)	145	99	83
Normalized NOPAT Margin	8.30%	5.38%	4.60%
Pre Tax Income Margin	9.37%	6.38%	3.73%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	6.28	4.07	3.17
NOPAT to Interest Expense	5.01	3.29	2.42
EBIT Less CapEx to Interest Expense	5.38	3.40	2.50
NOPAT Less CapEx to Interest Expense	4.11	2.62	1.76
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	188.60%	496.77%	1,172.73%

This table displays calculated financial ratios and metrics derived from Teradata's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.11%	-10.50%	0.46%	-5.63%	-2.31%	1.11%	5.04%	7.44%	-4.03%	-4.84%	-9.35%
EBITDA Growth	30.16%	0.00%	85.37%	59.26%	-26.74%	58.33%	2.50%	54.29%	-13.13%	-56.10%	-34.43%
EBIT Growth	72.22%	29.63%	264.29%	160.87%	-37.93%	800.00%	16.67%	1,050.00%	-1.69%	-93.48%	-50.00%
NOPAT Growth	66.90%	317.33%	52.98%	89.95%	-44.94%	61.16%	24.62%	138.52%	22.41%	-198.00%	-25.49%
Net Income Growth	120.00%	457.14%	166.67%	117.65%	-50.00%	0.00%	50.00%	525.00%	11.11%	-121.21%	-52.94%
EPS Growth	125.00%	457.14%	175.00%	123.53%	-48.72%	-16.67%	50.00%	525.00%	18.18%	-120.69%	-46.67%
Operating Cash Flow Growth	-70.37%	-11.36%	87.80%	-12.24%	-75.23%	36.43%	20.59%	-53.33%	-27.81%	35.79%	3.03%
Free Cash Flow Firm Growth	122.99%	-151.98%	334.74%	-128.76%	-105.44%	-55.88%	-132.91%	209.03%	95.82%	-64.90%	-56.69%
Invested Capital Growth	22.22%	30.41%	-3.31%	25.47%	22.03%	-20.86%	19.82%	-4.50%	-38.54%	-33.21%	-15.30%
Revenue Q/Q Growth	2.20%	-7.05%	0.92%	-6.24%	1.75%	4.34%	-5.19%	-2.94%	5.31%	8.39%	-3.02%
EBITDA Q/Q Growth	43.86%	-25.00%	-11.63%	36.51%	10.53%	39.02%	-24.07%	-37.21%	138.89%	-10.00%	14.29%
EBIT Q/Q Growth	77.14%	-31.37%	-15.00%	66.67%	33.33%	92.86%	-39.13%	-60.34%	1,833.33%	-75.00%	500.00%
NOPAT Q/Q Growth	54.06%	-14.76%	-14.13%	48.00%	300.61%	-160.00%	6.62%	-57.10%	241.51%	-292.50%	104.08%
Net Income Q/Q Growth	76.00%	-21.88%	-13.51%	85.00%	385.71%	-158.33%	-29.41%	-57.50%	671.43%	-187.50%	300.00%
EPS Q/Q Growth	80.00%	-24.24%	-13.16%	90.00%	385.71%	-158.33%	-29.41%	-56.41%	750.00%	-175.00%	300.00%
Operating Cash Flow Q/Q Growth	-94.87%	102.60%	79.07%	59.26%	-84.66%	329.27%	-16.33%	-55.05%	-15.50%	279.41%	-67.62%
Free Cash Flow Firm Q/Q Growth	116.55%	-126.52%	590.91%	-6.67%	-137.43%	219.77%	-160.16%	-79.83%	203.64%	-10.66%	464.81%
Invested Capital Q/Q Growth	36.79%	-26.62%	-1.13%	23.15%	45.95%	-45.59%	28.30%	19.77%	-5.35%	-17.62%	2.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.33%	59.41%	60.45%	60.78%	61.08%	60.83%	59.13%	59.74%	63.45%	58.19%	62.11%
EBITDA Margin	19.62%	13.94%	17.27%	19.72%	13.55%	12.47%	9.36%	11.69%	18.07%	7.96%	9.59%
Operating Margin	15.79%	9.54%	12.73%	15.14%	10.32%	10.28%	6.16%	7.14%	16.60%	2.43%	6.00%
EBIT Margin	14.83%	8.56%	11.59%	13.76%	7.74%	5.91%	3.20%	4.98%	12.18%	0.66%	2.88%
Profit (Net Income) Margin	10.53%	6.11%	7.27%	8.49%	4.30%	-1.53%	2.74%	3.68%	8.40%	-1.55%	1.92%
Tax Burden Percent	75.86%	83.33%	68.09%	67.27%	62.50%	-31.82%	92.31%	70.83%	68.97%	-350.00%	80.00%
Interest Burden Percent	93.55%	85.71%	92.16%	91.67%	88.89%	81.48%	92.86%	104.35%	100.00%	66.67%	83.33%
Effective Tax Rate	24.14%	16.67%	31.91%	32.73%	37.50%	131.82%	7.69%	29.17%	31.03%	450.00%	20.00%
Return on Invested Capital (ROIC)	85.00%	81.56%	58.24%	76.53%	59.82%	-35.81%	41.69%	42.13%	87.38%	-65.48%	35.23%
ROIC Less NNEP Spread (ROIC-NNEP)	80.47%	61.01%	53.99%	68.53%	41.47%	-63.24%	23.49%	254.63%	1,535.66%	-90.58%	47.41%
Return on Net Nonoperating Assets (RNNOA)	101.72%	16.62%	62.95%	43.27%	15.92%	9.33%	9.34%	-3.47%	-6.58%	31.66%	-13.50%
Return on Equity (ROE)	186.72%	98.18%	121.20%	119.79%	75.74%	-26.48%	51.03%	38.66%	80.81%	-33.81%	21.73%
Cash Return on Invested Capital (CROIC)	48.70%	58.82%	46.01%	17.38%	16.56%	82.13%	20.39%	46.69%	77.07%	64.72%	59.84%
Operating Return on Assets (OROA)	14.45%	8.37%	12.26%	14.16%	7.56%	5.56%	3.28%	4.78%	11.15%	0.57%	2.65%
Return on Assets (ROA)	10.25%	5.98%	7.69%	8.73%	4.20%	-1.44%	2.82%	3.53%	7.69%	-1.33%	1.77%
Return on Common Equity (ROCE)	186.72%	98.18%	121.20%	119.79%	75.74%	-26.48%	51.03%	38.66%	80.81%	-33.81%	21.73%
Return on Equity Simple (ROE_SIMPLE)	87.34%	0.00%	65.60%	82.67%	77.78%	0.00%	50.82%	26.61%	16.09%	0.00%	31.06%
Net Operating Profit after Tax (NOPAT)	50	33	38	44	30	-15	25	23	54	-39	20
NOPAT Margin	11.98%	7.95%	8.67%	10.18%	6.45%	-3.27%	5.69%	5.06%	11.45%	-8.52%	4.80%
Net Nonoperating Expense Percent (NNEP)	4.53%	20.55%	4.26%	8.00%	18.35%	27.43%	18.20%	-212.50%	-1,448.28%	25.10%	-12.18%
Return On Investment Capital (ROIC_SIMPLE)	7.92%	5.30%	-	-	-	-2.36%	-	-	-	-5.09%	-
Cost of Revenue to Revenue	40.67%	40.59%	39.55%	39.22%	38.92%	39.17%	40.87%	40.26%	36.55%	41.81%	37.89%
SG&A Expenses to Revenue	27.75%	33.25%	31.14%	30.05%	34.62%	34.79%	35.62%	36.15%	32.14%	38.72%	37.17%
R&D to Revenue	15.79%	16.63%	16.59%	15.60%	16.13%	15.75%	17.35%	16.45%	14.71%	17.04%	18.94%
Operating Expenses to Revenue	43.54%	49.88%	47.73%	45.64%	50.75%	50.55%	52.97%	52.60%	46.85%	55.75%	56.12%
Earnings before Interest and Taxes (EBIT)	62	35	51	60	36	27	14	23	58	3.00	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	82	57	76	86	63	57	41	54	86	36	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	13.46	22.41	23.33	44.56	70.04	31.52	36.86	24.77	17.65	13.28	13.59
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.25	1.70	1.62	1.86	2.08	2.32	2.46	2.99	2.29	1.91	1.76
Price to Earnings (P/E)	15.41	26.15	35.56	53.90	90.05	68.63	72.54	93.10	109.74	103.84	43.74
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.49%	3.82%	2.81%	1.86%	1.11%	1.46%	1.38%	1.07%	0.91%	0.96%	2.29%
Enterprise Value to Invested Capital (EV/IC)	8.46	15.76	11.61	13.28	18.26	28.84	17.09	25.44	22.64	17.94	14.03
Enterprise Value to Revenue (EV/Rev)	1.31	1.74	1.70	1.97	2.16	2.33	2.54	2.98	2.26	1.87	1.75
Enterprise Value to EBITDA (EV/EBITDA)	7.42	10.78	10.83	14.30	18.34	17.93	21.42	24.97	20.34	15.98	12.44
Enterprise Value to EBIT (EV/EBIT)	10.73	16.71	17.55	25.79	39.44	34.99	47.42	56.18	53.43	44.15	26.76
Enterprise Value to NOPAT (EV/NOPAT)	13.54	20.93	26.77	36.98	55.13	43.30	48.47	59.06	58.77	57.74	29.73
Enterprise Value to Operating Cash Flow (EV/OCF)	7.86	10.04	9.45	12.31	13.46	11.38	14.17	16.80	10.63	8.01	8.27
Enterprise Value to Free Cash Flow (EV/FCFF)	19.10	30.33	24.81	85.05	121.21	31.03	91.35	53.24	22.36	22.20	21.50
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	3.00	3.61	3.89	6.56	9.24	3.70	4.08	2.28	2.17	1.93	2.12
Long-Term Debt to Equity	2.84	3.42	3.69	6.23	8.78	3.56	3.98	2.26	2.17	1.93	2.12
Financial Leverage	1.26	0.27	1.17	0.63	0.38	-0.15	0.40	-0.01	0.00	-0.35	-0.28
Leverage Ratio	16.50	13.35	13.76	11.91	13.14	9.91	9.97	8.55	8.31	5.84	5.71
Compound Leverage Factor	15.43	11.44	12.68	10.92	11.68	8.08	9.25	8.93	8.31	3.89	4.76
Debt to Total Capital	75.00%	78.30%	79.54%	86.77%	90.24%	78.71%	80.32%	69.55%	68.41%	65.87%	67.94%
Short-Term Debt to Total Capital	3.96%	4.08%	4.09%	4.41%	4.52%	3.00%	1.94%	0.84%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	71.04%	74.23%	75.45%	82.36%	85.71%	75.71%	78.39%	68.72%	68.41%	65.87%	67.94%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	25.00%	21.70%	20.46%	13.23%	9.76%	21.29%	19.68%	30.45%	31.59%	34.13%	32.06%
Debt to EBITDA	1.57	1.70	1.72	1.99	2.32	2.10	2.29	2.31	2.53	2.37	1.95
Net Debt to EBITDA	0.35	0.21	0.49	0.77	0.75	0.05	0.69	-0.03	-0.27	-0.34	-0.03
Long-Term Debt to EBITDA	1.49	1.61	1.63	1.89	2.20	2.02	2.24	2.28	2.53	2.37	1.95
Debt to NOPAT	2.87	3.30	4.26	5.15	6.98	5.06	5.19	5.45	7.30	8.57	4.65
Net Debt to NOPAT	0.64	0.41	1.21	2.00	2.26	0.13	1.56	-0.07	-0.78	-1.22	-0.07
Long-Term Debt to NOPAT	2.72	3.13	4.04	4.89	6.63	4.87	5.07	5.39	7.30	8.57	4.65
Altman Z-Score	0.25	0.53	0.59	0.70	0.77	1.06	1.20	1.70	1.24	0.99	1.10
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.84	0.81	0.80	0.75	0.78	0.87	0.83	0.97	1.01	1.02	1.06
Quick Ratio	0.71	0.70	0.68	0.62	0.66	0.78	0.72	0.85	0.89	0.93	0.95
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.07	-13	47	-9.60	-9.00	24	-20	33	165	55	61
Operating Cash Flow to CapEx	800.00%	1,950.00%	962.50%	1,075.00%	450.00%	2,200.00%	820.00%	1,633.33%	2,725.00%	1,433.33%	1,133.33%
Free Cash Flow to Firm to Interest Expense	0.30	-1.79	6.73	-1.37	-1.13	3.01	-2.51	4.77	23.64	7.79	10.17
Operating Cash Flow to Interest Expense	1.14	22.29	11.00	6.14	3.38	22.00	5.13	7.00	15.57	18.43	5.67
Operating Cash Flow Less CapEx to Interest Expense	1.00	21.14	9.86	5.57	2.63	21.00	4.50	6.57	15.00	17.14	5.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.98	1.06	1.03	0.98	0.94	1.03	0.96	0.91	0.86	0.92
Accounts Receivable Turnover	5.51	6.73	6.75	7.00	5.59	5.64	6.78	6.81	5.29	5.13	6.70
Inventory Turnover	46.97	44.65	58.75	45.81	63.04	68.38	69.33	54.38	60.26	42.00	47.07
Fixed Asset Turnover	7.96	8.25	7.97	7.83	7.61	7.59	7.57	0.00	0.00	6.75	0.00
Accounts Payable Turnover	6.22	6.72	7.38	7.17	6.87	7.40	7.87	7.21	8.15	8.87	7.72
Days Sales Outstanding (DSO)	66.23	54.23	54.10	52.13	65.31	64.72	53.81	53.63	68.99	71.17	54.51
Days Inventory Outstanding (DIO)	7.77	8.18	6.21	7.97	5.79	5.34	5.26	6.71	6.06	8.69	7.76
Days Payable Outstanding (DPO)	58.69	54.33	49.44	50.89	53.11	49.31	46.38	50.59	44.77	41.15	47.31
Cash Conversion Cycle (CCC)	15.31	8.08	10.87	9.20	17.98	20.74	12.70	9.75	30.28	38.71	14.96
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	264	193	263	266	216	148	272	212	177	187	227
Invested Capital Turnover	7.10	10.26	6.72	7.51	9.27	10.94	7.33	8.33	7.63	7.69	7.35
Increase / (Decrease) in Invested Capital	48	45	-9.00	54	39	-39	45	-10	-111	-93	-41
Enterprise Value (EV)	2,233	3,041	3,054	3,533	3,944	4,268	4,647	5,394	4,007	3,356	3,185
Market Capitalization	2,127	2,981	2,916	3,342	3,782	4,255	4,497	5,400	4,060	3,427	3,193
Book Value per Share	$1.67	$1.39	$1.30	$0.78	$0.55	$1.38	$1.22	$2.16	$2.28	$2.53	$2.29
Tangible Book Value per Share	($2.94)	($3.21)	($3.36)	($3.85)	($4.12)	($3.38)	($3.46)	($2.45)	($2.43)	($2.20)	($2.32)
Total Capital	632	613	611	567	553	634	620	716	728	756	733
Total Debt	474	480	486	492	499	499	498	498	498	498	498
Total Long-Term Debt	449	455	461	467	474	480	486	492	498	498	498
Net Debt	106	60	138	191	162	13	150	-6.00	-53	-71	-8.00
Capital Expenditures (CapEx)	1.00	8.00	8.00	4.00	6.00	8.00	5.00	3.00	4.00	9.00	3.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-498	-576	-495	-500	-526	-594	-483	-528	-544	-548	-454
Debt-free Net Working Capital (DFNWC)	-130	-156	-147	-199	-189	-108	-135	-24	7.00	21	52
Net Working Capital (NWC)	-155	-181	-172	-224	-214	-127	-147	-30	7.00	21	52
Net Nonoperating Expense (NNE)	6.07	7.50	6.13	7.40	10	-7.95	13	6.38	14	-32	12
Net Nonoperating Obligations (NNO)	106	60	138	191	162	13	150	-6.00	-53	-71	-8.00
Total Depreciation and Amortization (D&A)	20	22	25	26	27	30	27	31	28	33	28
Debt-free, Cash-free Net Working Capital to Revenue	-29.24%	-32.91%	-27.53%	-27.84%	-28.87%	-32.41%	-26.42%	-29.22%	-30.65%	-30.53%	-24.97%
Debt-free Net Working Capital to Revenue	-7.63%	-8.91%	-8.18%	-11.08%	-10.37%	-5.89%	-7.39%	-1.33%	0.39%	1.17%	2.86%
Net Working Capital to Revenue	-9.10%	-10.34%	-9.57%	-12.47%	-11.75%	-6.93%	-8.04%	-1.66%	0.39%	1.17%	2.86%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	$0.26	$0.33	$0.38	$0.21	($0.06)	$0.12	$0.17	$0.39	($0.06)	$0.08
Adjusted Weighted Average Basic Shares Outstanding	95.10M	96.40M	96.10M	96.50M	97.40M	99.80M	99.20M	101M	101.40M	103.20M	102.70M
Adjusted Diluted Earnings per Share	$0.45	$0.25	$0.33	$0.38	$0.20	($0.07)	$0.12	$0.17	$0.39	($0.06)	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	97.40M	98.20M	97M	97.40M	100.10M	102.40M	102M	102.90M	103.80M	105.80M	104.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	95.60M	94.60M	95.70M	96.10M	96.70M	97.40M	97.80M	99.90M	101.10M	100.80M	101.80M
Normalized Net Operating Profit after Tax (NOPAT)	50	33	38	44	30	33	25	23	54	7.70	20
Normalized NOPAT Margin	11.98%	7.95%	8.67%	10.18%	6.45%	7.20%	5.69%	5.06%	11.45%	1.70%	4.80%
Pre Tax Income Margin	13.88%	7.34%	10.68%	12.61%	6.88%	4.81%	2.97%	5.19%	12.18%	0.44%	2.40%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.86	5.00	7.29	8.57	4.50	3.38	1.75	3.29	8.29	0.43	2.00
NOPAT to Interest Expense	7.15	4.64	5.45	6.34	3.75	-1.87	3.12	3.34	7.78	-5.50	3.33
EBIT Less CapEx to Interest Expense	8.71	3.86	6.14	8.00	3.75	2.38	1.13	2.86	7.71	-0.86	1.50
NOPAT Less CapEx to Interest Expense	7.01	3.50	4.30	5.77	3.00	-2.87	2.49	2.91	7.21	-6.79	2.83
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	97.83%	188.60%	235.37%	524.19%	828.57%	496.77%	551.61%	386.21%	462.16%	1,172.73%	567.12%

Frequently Asked Questions About Teradata's Financials

When does Teradata's financial year end?

According to the most recent income statement we have on file, Teradata's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Teradata's net income changed over the last 2 years?

Teradata's net income appears to be on an upward trend, with a most recent value of $114 million in 2024, rising from $33 million in 2022. The previous period was $62 million in 2023. See where experts think Teradata is headed by visiting Teradata's forecast page.

What is Teradata's operating income?

Teradata's total operating income in 2024 was $209 million, based on the following breakdown:

Total Gross Profit: $1.06 billion
Total Operating Expenses: $849 million

How has Teradata revenue changed over the last 2 years?

Over the last 2 years, Teradata's total revenue changed from $1.80 billion in 2022 to $1.75 billion in 2024, a change of -2.5%.

How much debt does Teradata have?

Teradata's total liabilities were at $1.57 billion at the end of 2024, a 9.6% decrease from 2023, and a 10.9% decrease since 2022.

How much cash does Teradata have?

In the past 2 years, Teradata's cash and equivalents has ranged from $420 million in 2024 to $569 million in 2022, and is currently $420 million as of their latest financial filing in 2024.

How has Teradata's book value per share changed over the last 2 years?

Over the last 2 years, Teradata's book value per share changed from 2.53 in 2022 to 1.39 in 2024, a change of -45.2%.

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This page (NYSE:TDC) was last updated on 5/25/2025 by MarketBeat.com Staff

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Teradata (TDC) Financials

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Teradata (TDC) Financials

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