Teradata (TDC) Financials

$33.41 +0.71 (+2.17%)

Closing price 03:59 PM Eastern

Extended Trading

$33.31 -0.10 (-0.30%)

As of 05:50 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-214	113	-67	30	-20	129	147	33	62	114	130
Consolidated Net Income / (Loss)	-214	125	-67	30	-20	129	147	33	62	114	130
Net Income / (Loss) Continuing Operations	-214	113	-67	30	-20	129	147	33	62	114	130
Total Pre-Tax Income	-144	209	58	27	-13	-24	192	67	117	164	178
Total Operating Income	-195	235	68	43	10	16	231	118	186	209	205
Total Gross Profit	1,276	1,189	1,024	1,026	955	1,019	1,186	1,081	1,115	1,058	987
Total Revenue	2,530	2,322	2,156	2,164	1,899	1,836	1,917	1,795	1,833	1,750	1,663
Operating Revenue	2,530	2,322	2,156	2,164	1,899	1,836	1,917	1,795	1,833	1,750	1,663
Total Cost of Revenue	1,254	1,133	1,132	1,138	944	817	731	714	718	692	676
Operating Cost of Revenue	1,254	1,133	1,132	1,138	944	817	731	714	718	692	676
Total Operating Expenses	1,471	954	956	983	945	1,003	955	963	929	849	782
Selling, General & Admin Expense	765	662	651	666	618	669	646	650	635	565	502
Research & Development Expense	228	212	305	317	327	334	309	313	294	284	280
Total Other Income / (Expense), net	51	-26	-10	-16	-23	-40	-39	-51	-69	-45	-27
Interest Expense	9.00	12	15	22	26	27	26	24	30	29	26
Interest & Investment Income	-	-	11	14	12	4.00	6.00	15	25	11	9.00
Other Income / (Expense), net	60	-14	-6.00	-8.00	-9.00	-17	-19	-42	-64	-27	-10
Income Tax Expense	70	96	125	-3.00	7.00	-153	45	34	55	50	48
Basic Earnings per Share	($1.53)	$0.96	($0.53)	$0.25	($0.18)	$1.18	$1.35	$0.32	$0.62	$1.18	$1.38
Weighted Average Basic Shares Outstanding	139.60M	129.70M	125.80M	119.20M	114.20M	109.30M	108.60M	103.20M	99.80M	96.40M	94.40M
Diluted Earnings per Share	($1.53)	$0.95	($0.53)	$0.25	($0.18)	$1.16	$1.30	$0.31	$0.61	$1.16	$1.35
Weighted Average Diluted Shares Outstanding	139.60M	131.50M	125.80M	121.20M	114.20M	111.60M	112.90M	105.80M	102.40M	98.20M	96.60M
Weighted Average Basic & Diluted Shares Outstanding	139.90M	130.20M	126.40M	117.30M	111M	109M	106.10M	100.80M	97.40M	94.60M	92.20M

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	12	-7.00	20	37	32	25	44	9.00	40	37	335
Consolidated Net Income / (Loss)	12	-7.00	20	37	32	25	44	9.00	40	37	335
Net Income / (Loss) Continuing Operations	12	-7.00	20	37	32	25	44	9.00	40	37	335
Total Pre-Tax Income	13	22	32	55	47	30	58	13	54	53	437
Total Operating Income	27	47	48	66	56	39	66	24	61	54	-36
Total Gross Profit	259	278	284	265	266	243	248	230	253	256	276
Total Revenue	438	457	465	436	440	409	418	408	416	421	444
Operating Revenue	438	457	465	436	440	409	418	408	416	421	444
Total Cost of Revenue	179	179	181	171	174	166	170	178	163	165	168
Operating Cost of Revenue	179	179	181	171	174	166	170	178	163	165	168
Total Operating Expenses	232	231	236	199	210	204	182	206	192	202	312
Selling, General & Admin Expense	156	159	161	131	137	136	116	135	122	129	240
Research & Development Expense	76	72	75	68	73	68	66	71	70	73	72
Total Other Income / (Expense), net	-14	-25	-16	-11	-9.00	-9.00	-8.00	-11	-7.00	-1.00	473
Interest Expense	8.00	8.00	8.00	7.00	7.00	7.00	7.00	6.00	7.00	6.00	6.00
Interest & Investment Income	7.00	3.00	4.00	2.00	3.00	2.00	3.00	2.00	2.00	2.00	3.00
Other Income / (Expense), net	-13	-20	-12	-6.00	-5.00	-4.00	-4.00	-7.00	-2.00	3.00	476
Income Tax Expense	1.00	29	12	18	15	5.00	14	4.00	14	16	102
Basic Earnings per Share	$0.12	($0.06)	$0.21	$0.38	$0.33	$0.26	$0.46	$0.09	$0.42	$0.41	$3.60
Weighted Average Basic Shares Outstanding	99.20M	99.80M	97.40M	96.50M	96.10M	96.40M	95.10M	95.30M	94.20M	94.40M	93M
Diluted Earnings per Share	$0.12	($0.07)	$0.20	$0.38	$0.33	$0.25	$0.45	$0.09	$0.42	$0.39	$3.47
Weighted Average Diluted Shares Outstanding	102M	102.40M	100.10M	97.40M	97M	98.20M	97.40M	96M	95.50M	96.60M	96.60M
Weighted Average Basic & Diluted Shares Outstanding	97.80M	97.40M	96.70M	96.10M	95.70M	94.60M	95.60M	94.50M	93.20M	92.20M	94.10M

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	5.00	135	115	-353	-220	37	62	-24	-85	-65	73
Net Cash From Operating Activities	401	446	324	364	148	267	463	419	375	303	305
Net Cash From Continuing Operating Activities	401	446	324	364	148	267	463	419	375	303	305
Net Income / (Loss) Continuing Operations	-214	125	-67	30	-20	129	147	33	62	114	130
Consolidated Net Income / (Loss)	-214	125	-67	30	-20	129	147	33	62	114	130
Depreciation Expense	170	128	138	130	150	172	149	134	116	100	90
Non-Cash Adjustments To Reconcile Net Income	475	140	68	65	83	101	112	126	139	123	113
Changes in Operating Assets and Liabilities, net	-30	53	185	139	-65	-135	55	126	58	-34	-28
Net Cash From Investing Activities	-52	-35	-108	-163	-59	-51	-31	-18	-49	-32	-21
Net Cash From Continuing Investing Activities	-18	-35	-108	-163	-59	-51	-31	-18	-49	-32	-21
Purchase of Property, Plant & Equipment	-120	-118	-87	-160	-59	-51	-31	-16	-20	-26	-20
Acquisitions	-17	-16	-21	-	-	-	0.00	-2.00	-29	-6.00	-1.00
Net Cash From Financing Activities	-324	-262	-109	-554	-308	-186	-356	-381	-383	-306	-233
Net Cash From Continuing Financing Activities	-324	-262	-109	-554	-308	-186	-356	-381	-383	-306	-233
Repayment of Debt	-467	-210	-210	-280	25	-16	-20	-408	0.00	-19	-25
Repurchase of Common Equity	-657	-82	-351	-300	-300	-100	-244	-387	-308	-215	-140
Issuance of Debt	798	30	452	31	-	0.00	0.00	500	7.00	-1.00	1.00
Other Financing Activities, net	2.00	0.00	0.00	-5.00	-33	-70	-92	-86	-82	-71	-69
Effect of Exchange Rate Changes	-20	-14	-	-	-1.00	7.00	-14	-44	-28	-30	22
Cash Interest Paid	8.00	12	14	23	26	27	26	23	30	29	26
Cash Income Taxes Paid	98	105	25	33	33	39	44	-18	65	75	71

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-157	137	-148	-37	47	73	-52	1.00	37	87	322
Net Cash From Operating Activities	41	176	27	43	77	156	8.00	43	94	160	401
Net Cash From Continuing Operating Activities	41	176	27	43	77	156	8.00	43	94	160	401
Net Income / (Loss) Continuing Operations	12	-7.00	20	37	32	25	44	9.00	40	37	335
Consolidated Net Income / (Loss)	12	-7.00	20	37	32	25	44	9.00	40	37	335
Depreciation Expense	27	30	27	26	25	22	20	23	24	23	25
Non-Cash Adjustments To Reconcile Net Income	33	43	36	30	29	28	22	31	30	30	29
Changes in Operating Assets and Liabilities, net	-31	110	-56	-50	-9.00	81	-78	-20	-	70	12
Net Cash From Investing Activities	-21	-21	-8.00	-5.00	-10	-9.00	-1.00	-5.00	-6.00	-9.00	-11
Net Cash From Continuing Investing Activities	-21	-21	-8.00	-5.00	-10	-9.00	-1.00	-5.00	-6.00	-9.00	-11
Purchase of Property, Plant & Equipment	-5.00	-8.00	-6.00	-4.00	-8.00	-8.00	-1.00	-4.00	-6.00	-9.00	-11
Net Cash From Financing Activities	-161	-26	-150	-70	-34	-52	-68	-51	-50	-64	-62
Net Cash From Continuing Financing Activities	-161	-26	-150	-70	-34	-52	-68	-51	-50	-64	-62
Repayment of Debt	7.00	1.00	-6.00	-6.00	-2.00	-6.00	-6.00	-4.00	-7.00	-6.00	-6.00
Repurchase of Common Equity	-147	-7.00	-124	-47	-15	-29	-44	-28	-30	-38	-34
Issuance of Debt	-	-	-	-	-	-	-2.00	-	5.00	-2.00	-5.00
Other Financing Activities, net	-21	-20	-20	-17	-17	-17	-16	-17	-18	-18	-17
Effect of Exchange Rate Changes	-16	8.00	-17	-5.00	14	-22	9.00	14	-1.00	-	-6.00

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,527	2,413	2,556	2,360	2,057	2,193	2,169	2,022	1,873	1,704	1,779
Total Current Assets	1,734	1,621	1,750	1,428	1,014	1,044	1,106	1,028	869	749	837
Cash & Equivalents	839	974	1,089	715	494	529	592	569	486	420	493
Accounts Receivable	580	548	554	588	398	331	336	364	286	234	251
Inventories, net	49	34	30	28	31	29	26	8.00	13	18	13
Other Current Assets	52	65	77	97	91	155	152	87	84	77	80
Plant, Property, & Equipment, net	143	138	162	295	0.00	0.00	288	244	239	185	198
Total Noncurrent Assets	650	654	644	637	1,043	1,149	775	750	765	770	744
Goodwill	380	390	399	395	396	401	396	390	398	394	399
Intangible Assets	212	198	144	72	-	-	-	92	68	46	42
Noncurrent Deferred & Refundable Income Taxes	41	49	57	67	87	222	202	213	221	226	209
Other Noncurrent Operating Assets	17	17	44	103	560	526	177	55	78	104	94
Total Liabilities & Shareholders' Equity	2,527	2,413	2,556	2,360	2,057	2,193	2,169	2,022	1,873	1,704	1,779
Total Liabilities	1,678	1,442	1,888	1,865	1,795	1,793	1,709	1,764	1,738	1,571	1,549
Total Current Liabilities	953	729	1,063	1,009	886	952	1,033	1,007	996	930	914
Short-Term Debt	210	30	300	19	25	44	88	0.00	19	25	25
Accounts Payable	96	103	74	141	66	50	67	94	100	106	96
Current Deferred Revenue	367	369	414	490	472	499	552	589	570	512	533
Current Employee Benefit Liabilities	120	139	173	224	157	170	148	137	130	111	120
Other Current Liabilities	102	88	102	135	166	189	178	187	177	176	140
Total Noncurrent Liabilities	725	713	825	856	909	841	676	757	742	641	635
Long-Term Debt	567	538	478	478	454	411	324	498	480	455	431
Noncurrent Deferred Revenue	15	14	85	105	61	38	27	8.00	22	10	11
Noncurrent Deferred & Payable Income Tax Liabilities	28	33	4.00	3.00	6.00	6.00	7.00	7.00	8.00	9.00	12
Noncurrent Employee Benefit Liabilities	89	96	109	113	137	152	138	101	102	104	114
Other Noncurrent Operating Liabilities	26	32	149	127	176	164	180	143	130	63	67
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	849	971	668	495	262	400	460	258	135	133	230
Total Preferred & Common Equity	849	971	668	495	262	400	460	258	135	133	230
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	849	971	668	495	262	400	460	258	135	133	230
Common Stock	1,129	1,221	1,321	1,419	1,546	1,657	1,809	1,942	2,075	2,193	2,306
Retained Earnings	-204	-161	-579	-823	-1,143	-1,114	-1,211	-1,565	-1,811	-1,913	-1,923
Accumulated Other Comprehensive Income / (Loss)	-76	-89	-74	-101	-141	-143	-138	-119	-129	-147	-153

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,818	1,986	1,869	1,740	1,745	1,622	1,659	1,752	1,737	1,761	2,142
Total Current Assets	855	1,006	880	738	769	665	703	791	757	811	1,240
Cash & Equivalents	506	551	504	348	337	301	348	368	369	406	816
Accounts Receivable	253	341	265	286	311	248	247	307	293	309	322
Inventories, net	13	7.00	9.00	8.00	16	22	16	13	5.00	5.00	5.00
Other Current Assets	83	107	102	96	105	94	92	103	90	91	97
Plant, Property, & Equipment, net	234	252	250	249	227	209	202	201	205	203	202
Total Noncurrent Assets	729	728	739	753	749	748	754	760	775	747	700
Goodwill	385	391	390	396	396	395	399	396	400	399	397
Intangible Assets	88	84	76	72	59	52	49	40	37	35	39
Noncurrent Deferred & Refundable Income Taxes	192	204	205	200	204	206	215	219	231	212	169
Other Noncurrent Operating Assets	64	49	68	85	90	95	91	105	107	101	95
Total Liabilities & Shareholders' Equity	1,818	1,986	1,869	1,740	1,745	1,622	1,659	1,752	1,737	1,761	2,142
Total Liabilities	1,583	1,756	1,651	1,618	1,691	1,547	1,534	1,594	1,561	1,542	1,585
Total Current Liabilities	803	999	910	885	983	889	875	946	898	906	954
Short-Term Debt	0.00	0.00	6.00	12	25	25	25	25	25	25	25
Accounts Payable	79	92	113	106	119	85	85	100	115	100	58
Current Deferred Revenue	462	634	526	477	573	529	482	550	521	527	603
Current Employee Benefit Liabilities	110	95	100	120	92	85	105	77	84	96	83
Other Current Liabilities	152	178	165	170	174	165	178	194	153	158	185
Total Noncurrent Liabilities	780	757	741	733	708	658	659	648	663	636	631
Long-Term Debt	498	498	492	486	474	467	461	449	443	437	424
Noncurrent Deferred Revenue	14	4.00	7.00	16	13	10	13	11	12	12	12
Noncurrent Deferred & Payable Income Tax Liabilities	6.00	7.00	6.00	6.00	8.00	7.00	8.00	10	10	10	12
Noncurrent Employee Benefit Liabilities	127	96	96	91	94	93	96	105	108	104	112
Other Noncurrent Operating Liabilities	135	152	140	134	119	81	81	73	90	73	71
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	235	230	218	122	54	75	125	158	176	219	557
Total Preferred & Common Equity	235	230	218	122	54	75	125	158	176	219	557
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	235	230	218	122	54	75	125	158	176	219	557
Common Stock	1,909	1,963	2,003	2,045	2,104	2,132	2,167	2,215	2,245	2,280	2,331
Retained Earnings	-1,519	-1,613	-1,668	-1,797	-1,918	-1,924	-1,908	-1,913	-1,932	-1,923	-1,621
Accumulated Other Comprehensive Income / (Loss)	-155	-120	-117	-126	-132	-133	-134	-144	-137	-138	-153

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-7.39%	-8.22%	-7.15%	0.37%	-12.25%	-3.32%	4.41%	-6.36%	2.12%	-4.53%	-4.97%
EBITDA Growth	-94.74%	897.14%	-42.69%	-17.50%	-8.48%	13.25%	111.11%	-41.83%	13.33%	18.49%	1.06%
EBIT Growth	-127.16%	263.70%	-71.95%	-43.55%	-97.14%	-200.00%	21,300.00%	-64.15%	60.53%	49.18%	7.14%
NOPAT Growth	-136.53%	193.08%	-161.82%	160.82%	-85.35%	60.00%	1,479.10%	-67.14%	69.59%	47.40%	3.06%
Net Income Growth	-158.31%	158.41%	-153.60%	144.78%	-166.67%	745.00%	13.95%	-77.55%	87.88%	83.87%	14.04%
EPS Growth	-165.67%	162.09%	-155.79%	147.17%	-172.00%	744.44%	12.07%	-76.15%	96.77%	90.16%	16.38%
Operating Cash Flow Growth	-41.03%	11.22%	-27.35%	12.35%	-59.34%	80.41%	73.41%	-9.50%	-10.50%	-19.20%	0.66%
Free Cash Flow Firm Growth	22.36%	-66.34%	-32.95%	-24.47%	-108.18%	-685.00%	566.34%	-48.40%	-8.97%	-27.10%	49.30%
Invested Capital Growth	-52.95%	-10.46%	-36.81%	-14.01%	4.89%	22.98%	-29.29%	-33.21%	-20.86%	30.41%	0.00%
Revenue Q/Q Growth	-1.63%	-3.85%	0.00%	-1.73%	-4.72%	-0.16%	-0.83%	-1.27%	0.27%	-2.67%	0.73%
EBITDA Q/Q Growth	-84.58%	44.81%	-10.71%	-17.91%	-15.17%	17.12%	8.08%	-17.97%	9.68%	0.00%	8.78%
EBIT Q/Q Growth	-336.84%	114.56%	-31.11%	-50.70%	-96.67%	94.12%	21.14%	-36.13%	24.49%	4.60%	12.72%
NOPAT Q/Q Growth	-4,546.81%	613.38%	-208.78%	165.80%	-76.32%	900.00%	17.21%	-45.74%	2.80%	27.37%	3.51%
Net Income Q/Q Growth	-355.32%	594.44%	-203.08%	150.85%	-242.86%	22.86%	23.53%	-54.79%	0.00%	39.02%	10.17%
EPS Q/Q Growth	-273.17%	578.57%	-206.00%	154.35%	-250.00%	24.73%	21.50%	-53.03%	-1.61%	38.10%	11.57%
Operating Cash Flow Q/Q Growth	-14.13%	4.94%	-8.22%	30.00%	-26.37%	0.75%	9.20%	8.83%	14.33%	-6.19%	1.33%
Free Cash Flow Firm Q/Q Growth	38.51%	-41.64%	-24.39%	67.47%	75.34%	-93.83%	10.56%	2.03%	170.39%	-18.51%	12.87%
Invested Capital Q/Q Growth	-24.16%	8.86%	-15.00%	6.23%	-8.26%	3.66%	4.48%	-17.62%	-45.59%	-26.62%	-29.82%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.43%	51.21%	47.50%	47.41%	50.29%	55.50%	61.87%	60.22%	60.83%	60.46%	59.35%
EBITDA Margin	1.38%	15.03%	9.28%	7.62%	7.95%	9.31%	18.83%	11.70%	12.98%	16.11%	17.14%
Operating Margin	-7.71%	10.12%	3.15%	1.99%	0.53%	0.87%	12.05%	6.57%	10.15%	11.94%	12.33%
EBIT Margin	-5.34%	9.52%	2.88%	1.62%	0.05%	-0.05%	11.06%	4.23%	6.66%	10.40%	11.73%
Profit (Net Income) Margin	-8.46%	5.38%	-3.11%	1.39%	-1.05%	7.03%	7.67%	1.84%	3.38%	6.51%	7.82%
Tax Burden Percent	148.61%	59.81%	-115.52%	111.11%	153.85%	-537.50%	76.56%	49.25%	52.99%	69.51%	73.03%
Interest Burden Percent	106.67%	94.57%	93.55%	77.14%	-1,300.00%	2,400.00%	90.57%	88.16%	95.90%	90.11%	91.28%
Effective Tax Rate	0.00%	45.93%	215.52%	-11.11%	0.00%	0.00%	23.44%	50.75%	47.01%	30.49%	26.97%
Return on Invested Capital (ROIC)	-13.84%	21.25%	-17.04%	14.39%	2.23%	3.12%	52.33%	24.89%	58.84%	85.21%	77.57%
ROIC Less NNEP Spread (ROIC-NNEP)	12.70%	21.91%	-20.26%	21.52%	44.41%	423.83%	84.78%	44.91%	184.93%	-0.49%	-93.90%
Return on Net Nonoperating Assets (RNNOA)	-2.90%	-7.51%	8.86%	-9.23%	-7.51%	35.85%	-18.14%	-15.70%	-27.29%	-0.13%	-5.95%
Return on Equity (ROE)	-16.74%	13.74%	-8.18%	5.16%	-5.28%	38.97%	34.19%	9.19%	31.55%	85.07%	71.63%
Cash Return on Invested Capital (CROIC)	58.16%	32.28%	28.08%	29.45%	-2.54%	-17.49%	86.64%	64.72%	82.13%	58.82%	77.57%
Operating Return on Assets (OROA)	-4.77%	8.95%	2.50%	1.42%	0.05%	-0.05%	9.72%	3.63%	6.26%	10.18%	11.20%
Return on Assets (ROA)	-7.56%	5.06%	-2.70%	1.22%	-0.91%	6.07%	6.74%	1.57%	3.18%	6.37%	7.46%
Return on Common Equity (ROCE)	-16.74%	13.74%	-8.18%	5.16%	-5.28%	38.97%	34.19%	9.19%	31.55%	85.07%	71.63%
Return on Equity Simple (ROE_SIMPLE)	-25.21%	12.87%	-10.03%	6.06%	-7.63%	32.25%	31.96%	12.79%	45.93%	85.71%	0.00%
Net Operating Profit after Tax (NOPAT)	-137	127	-79	48	7.00	11	177	58	99	145	150
NOPAT Margin	-5.40%	5.47%	-3.64%	2.21%	0.37%	0.61%	9.23%	3.24%	5.38%	8.30%	9.00%
Net Nonoperating Expense Percent (NNEP)	-26.54%	-0.66%	3.22%	-7.13%	-42.19%	-420.71%	-32.46%	-20.02%	-126.08%	85.70%	171.47%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	7.69%	15.55%	23.70%	21.82%
Cost of Revenue to Revenue	49.57%	48.79%	52.50%	52.59%	49.71%	44.50%	38.13%	39.78%	39.17%	39.54%	40.65%
SG&A Expenses to Revenue	30.24%	28.51%	30.19%	30.78%	32.54%	36.44%	33.70%	36.21%	34.64%	32.29%	30.19%
R&D to Revenue	9.01%	9.13%	14.15%	14.65%	17.22%	18.19%	16.12%	17.44%	16.04%	16.23%	16.84%
Operating Expenses to Revenue	58.14%	41.09%	44.34%	45.43%	49.76%	54.63%	49.82%	53.65%	50.68%	48.51%	47.02%
Earnings before Interest and Taxes (EBIT)	-135	221	62	35	1.00	-1.00	212	76	122	182	195
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	349	200	165	151	171	361	210	238	282	285
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.14	3.63	6.97	9.16	11.49	6.14	10.02	13.28	31.52	22.41	12.33
Price to Tangible Book Value (P/TBV)	13.67	9.22	37.23	161.93	0.00	0.00	72.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.39	1.52	2.16	2.10	1.59	1.34	2.40	1.91	2.32	1.70	1.71
Price to Earnings (P/E)	0.00	31.23	0.00	151.14	0.00	19.04	31.35	103.84	68.63	26.15	21.82
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	0.00%	3.20%	0.00%	0.66%	0.00%	5.25%	3.19%	0.96%	1.46%	3.82%	4.58%
Enterprise Value to Invested Capital (EV/IC)	5.47	5.53	12.16	14.16	9.54	6.19	15.81	17.94	28.84	15.76	14.51
Enterprise Value to Revenue (EV/Rev)	1.36	1.35	2.01	2.01	1.62	1.34	2.31	1.87	2.33	1.74	1.68
Enterprise Value to EBITDA (EV/EBITDA)	98.62	8.95	21.71	26.34	20.34	14.34	12.27	15.98	17.93	10.78	9.82
Enterprise Value to EBIT (EV/EBIT)	0.00	14.13	70.04	124.18	3,071.63	0.00	20.89	44.15	34.99	16.71	14.36
Enterprise Value to NOPAT (EV/NOPAT)	0.00	24.58	0.00	90.97	438.80	218.93	25.04	57.74	43.30	20.93	18.70
Enterprise Value to Operating Cash Flow (EV/OCF)	8.61	7.00	13.40	11.94	20.75	9.18	9.56	8.01	11.38	10.04	9.18
Enterprise Value to Free Cash Flow (EV/FCFF)	6.02	16.18	33.55	44.45	0.00	0.00	15.12	22.20	31.03	30.33	18.70
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.59	1.16	1.06	2.11	1.31	0.90	1.93	3.70	3.61	1.98
Long-Term Debt to Equity	0.67	0.55	0.72	1.03	2.02	1.20	0.70	1.93	3.56	3.42	1.87
Financial Leverage	-0.23	-0.34	-0.44	-0.43	-0.17	0.08	-0.21	-0.35	-0.15	0.27	0.06
Leverage Ratio	2.21	2.71	3.03	4.23	5.83	6.42	5.07	5.84	9.91	13.35	9.60
Compound Leverage Factor	2.36	2.57	2.84	3.26	-75.85	154.08	4.59	5.15	9.50	12.03	8.76
Debt to Total Capital	47.79%	36.91%	53.80%	51.57%	67.89%	56.76%	47.25%	65.87%	78.71%	78.30%	66.47%
Short-Term Debt to Total Capital	12.92%	1.95%	20.75%	1.86%	3.06%	4.76%	10.09%	0.00%	3.00%	4.08%	3.64%
Long-Term Debt to Total Capital	34.87%	34.96%	33.06%	49.71%	64.83%	52.00%	37.16%	65.87%	75.71%	74.23%	62.83%
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	52.21%	63.09%	46.20%	48.43%	32.11%	43.24%	52.75%	34.13%	21.29%	21.70%	33.53%
Debt to EBITDA	22.20	1.63	3.89	3.19	3.67	3.07	1.14	2.37	2.10	1.70	1.60
Net Debt to EBITDA	-1.77	-1.16	-1.56	-1.14	0.40	-0.02	-0.50	-0.34	0.05	0.21	-0.13
Long-Term Debt to EBITDA	16.20	1.54	2.39	3.08	3.50	2.81	0.90	2.37	2.02	1.61	1.51
Debt to NOPAT	-5.69	4.47	-9.90	11.03	79.14	46.88	2.33	8.57	5.06	3.30	3.05
Net Debt to NOPAT	0.45	-3.20	3.96	-3.93	8.57	-0.36	-1.02	-1.22	0.13	0.41	-0.25
Long-Term Debt to NOPAT	-4.15	4.23	-6.09	10.63	75.57	42.95	1.83	8.57	4.87	3.13	2.88
Altman Z-Score	2.34	3.08	2.41	2.15	1.23	1.00	2.08	1.11	1.23	0.82	0.83
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	1.82	2.22	1.65	1.42	1.14	1.10	1.07	1.02	0.87	0.81	0.92
Quick Ratio	1.49	2.09	1.55	1.29	1.01	0.90	0.90	0.93	0.78	0.70	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	574	193	129	98	-8.00	-63	293	151	138	100	150
Operating Cash Flow to CapEx	334.17%	394.69%	372.41%	227.50%	250.85%	523.53%	1,493.55%	2,618.75%	1,875.00%	1,165.38%	1,525.00%
Free Cash Flow to Firm to Interest Expense	63.72	16.09	8.63	4.44	-0.31	-2.33	11.26	6.30	4.59	3.46	5.76
Operating Cash Flow to Interest Expense	44.56	37.17	21.60	16.55	5.69	9.89	17.81	17.46	12.50	10.45	11.73
Operating Cash Flow Less CapEx to Interest Expense	31.22	27.75	15.80	9.27	3.42	8.00	16.62	16.79	11.83	9.55	10.96
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.94	0.87	0.88	0.86	0.86	0.88	0.86	0.94	0.98	0.95
Accounts Receivable Turnover	4.22	4.12	3.91	3.79	3.85	5.04	5.75	5.13	5.64	6.73	6.86
Inventory Turnover	28.83	27.30	35.38	39.24	32.00	27.23	26.58	42.00	68.38	44.65	43.61
Fixed Asset Turnover	16.76	16.53	14.37	9.47	0.00	0.00	0.00	6.75	7.59	8.25	8.68
Accounts Payable Turnover	11.30	11.39	12.79	10.59	9.12	14.09	12.50	8.87	7.40	6.72	6.69
Days Sales Outstanding (DSO)	86.49	88.66	93.28	96.31	94.76	72.46	63.50	71.17	64.72	54.23	53.22
Days Inventory Outstanding (DIO)	12.66	13.37	10.32	9.30	11.41	13.40	13.73	8.69	5.34	8.18	8.37
Days Payable Outstanding (DPO)	32.31	32.05	28.54	34.48	40.02	25.91	29.21	41.15	49.31	54.33	54.53
Cash Conversion Cycle (CCC)	66.84	69.97	75.06	71.13	66.15	59.95	48.02	38.71	20.74	8.08	7.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	631	565	357	307	322	396	280	187	148	193	193
Invested Capital Turnover	2.57	3.88	4.68	6.52	6.04	5.11	5.67	7.69	10.94	10.26	8.62
Increase / (Decrease) in Invested Capital	-710	-66	-208	-50	15	74	-116	-93	-39	45	0.00
Enterprise Value (EV)	3,452	3,123	4,343	4,346	3,072	2,452	4,428	3,356	4,268	3,041	2,800
Market Capitalization	3,514	3,529	4,654	4,534	3,012	2,456	4,608	3,427	4,255	2,981	2,837
Book Value per Share	$6.38	$7.48	$5.52	$4.19	$2.33	$3.66	$4.24	$2.53	$1.38	$1.39	$2.47
Tangible Book Value per Share	$1.93	$2.95	$1.03	$0.24	($1.19)	($0.01)	$0.59	($2.20)	($3.38)	($3.21)	($2.26)
Total Capital	1,626	1,539	1,446	1,022	816	925	872	756	634	613	686
Total Debt	777	568	778	527	554	525	412	498	499	480	456
Total Long-Term Debt	567	538	478	508	529	481	324	498	480	455	431
Net Debt	-62	-406	-311	-188	60	-4.00	-180	-71	13	60	-37
Capital Expenditures (CapEx)	120	113	87	160	59	51	31	16	20	26	20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	152	-52	-102	-277	-341	-393	-431	-548	-594	-576	-545
Debt-free Net Working Capital (DFNWC)	991	922	987	438	153	136	161	21	-108	-156	-52
Net Working Capital (NWC)	781	892	687	419	128	92	73	21	-127	-181	-77
Net Nonoperating Expense (NNE)	78	2.06	-12	18	27	-118	30	25	37	31	20
Net Nonoperating Obligations (NNO)	-218	-406	-311	-188	60	-4.00	-180	-71	13	60	-37
Total Depreciation and Amortization (D&A)	170	128	138	130	150	172	149	134	116	100	90
Debt-free, Cash-free Net Working Capital to Revenue	6.01%	-2.24%	-4.73%	-12.80%	-17.96%	-21.41%	-22.48%	-30.53%	-32.41%	-32.91%	-32.77%
Debt-free Net Working Capital to Revenue	39.17%	39.71%	45.78%	20.24%	8.06%	7.41%	8.40%	1.17%	-5.89%	-8.91%	-3.13%
Net Working Capital to Revenue	30.87%	38.42%	31.86%	19.36%	6.74%	5.01%	3.81%	1.17%	-6.93%	-10.34%	-4.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.53)	$0.96	($0.53)	$0.25	($0.18)	$1.18	$1.35	$0.32	$0.62	$1.18	$1.38
Adjusted Weighted Average Basic Shares Outstanding	139.60M	129.70M	125.80M	119.20M	114.20M	109.30M	108.60M	103.20M	99.80M	96.40M	94.40M
Adjusted Diluted Earnings per Share	($1.53)	$0.95	($0.53)	$0.25	($0.18)	$1.16	$1.30	$0.31	$0.61	$1.16	$1.35
Adjusted Weighted Average Diluted Shares Outstanding	139.60M	131.50M	125.80M	121.20M	114.20M	111.60M	112.90M	105.80M	102.40M	98.20M	96.60M
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	129.40M	130.70M	122M	117.30M	111M	109M	106.10M	100.80M	97.40M	94.60M	92.20M
Normalized Net Operating Profit after Tax (NOPAT)	198	170	48	30	7.00	11	177	83	99	145	150
Normalized NOPAT Margin	7.83%	7.33%	2.21%	1.39%	0.37%	0.61%	9.23%	4.60%	5.38%	8.30%	9.00%
Pre Tax Income Margin	-5.69%	9.00%	2.69%	1.25%	-0.68%	-1.31%	10.02%	3.73%	6.38%	9.37%	10.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-15.00	18.42	4.13	1.59	0.04	-0.04	8.15	3.17	4.07	6.28	7.50
NOPAT to Interest Expense	-15.17	10.59	-5.24	2.17	0.27	0.41	6.80	2.42	3.29	5.01	5.76
EBIT Less CapEx to Interest Expense	-28.33	9.00	-1.67	-5.68	-2.23	-1.93	6.96	2.50	3.40	5.38	6.73
NOPAT Less CapEx to Interest Expense	-28.50	1.17	-11.04	-5.10	-2.00	-1.47	5.61	1.76	2.62	4.11	4.99
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	-307.01%	65.60%	-523.88%	1,000.00%	-1,500.00%	77.52%	165.99%	1,172.73%	496.77%	188.60%	107.69%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	92,200,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	92,200,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.63
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.04%	1.11%	-2.31%	-5.63%	0.46%	-10.50%	-10.11%	-6.42%	-5.45%	2.93%	6.22%
EBITDA Growth	2.50%	58.33%	-26.74%	59.26%	85.37%	0.00%	30.16%	-53.49%	9.21%	40.35%	467.07%
EBIT Growth	16.67%	800.00%	-37.93%	160.87%	264.29%	29.63%	72.22%	-71.67%	15.69%	62.86%	609.68%
NOPAT Growth	24.62%	61.16%	-44.94%	89.95%	52.98%	317.33%	66.90%	-62.58%	18.51%	15.99%	-155.12%
Net Income Growth	50.00%	0.00%	-50.00%	117.65%	166.67%	457.14%	120.00%	-75.68%	25.00%	48.00%	661.36%
EPS Growth	50.00%	-16.67%	-48.72%	123.53%	175.00%	457.14%	125.00%	-76.32%	27.27%	56.00%	671.11%
Operating Cash Flow Growth	20.59%	36.43%	-75.23%	-12.24%	87.80%	-11.36%	-70.37%	0.00%	22.08%	2.56%	4,912.50%
Free Cash Flow Firm Growth	-132.91%	-55.88%	-105.44%	-128.76%	334.74%	-151.98%	122.99%	179.33%	-29.58%	401.58%	2,142.80%
Invested Capital Growth	19.82%	-20.86%	22.03%	25.47%	-3.31%	30.41%	22.22%	3.38%	4.56%	0.00%	-28.03%
Revenue Q/Q Growth	-5.19%	4.34%	1.75%	-6.24%	0.92%	-7.05%	2.20%	-2.39%	1.96%	1.20%	5.46%
EBITDA Q/Q Growth	-24.07%	39.02%	10.53%	36.51%	-11.63%	-25.00%	43.86%	-51.22%	107.50%	-3.61%	481.25%
EBIT Q/Q Growth	-39.13%	92.86%	33.33%	66.67%	-15.00%	-31.37%	77.14%	-72.58%	247.06%	-3.39%	671.93%
NOPAT Q/Q Growth	6.62%	-160.00%	300.61%	48.00%	-14.13%	-14.76%	54.06%	-66.82%	171.95%	-16.57%	-173.21%
Net Income Q/Q Growth	-29.41%	-158.33%	385.71%	85.00%	-13.51%	-21.88%	76.00%	-79.55%	344.44%	-7.50%	805.41%
EPS Q/Q Growth	-29.41%	-158.33%	385.71%	90.00%	-13.16%	-24.24%	80.00%	-80.00%	366.67%	-7.14%	789.74%
Operating Cash Flow Q/Q Growth	-16.33%	329.27%	-84.66%	59.26%	79.07%	102.60%	-94.87%	437.50%	118.60%	70.21%	150.63%
Free Cash Flow Firm Q/Q Growth	-160.16%	219.77%	-137.43%	-6.67%	590.91%	-126.52%	116.55%	268.08%	335.77%	13.60%	23.09%
Invested Capital Q/Q Growth	28.30%	-45.59%	45.95%	23.15%	-1.13%	-26.62%	36.79%	4.17%	0.00%	-29.82%	-1.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	59.13%	60.83%	61.08%	60.78%	60.45%	59.41%	59.33%	56.37%	60.82%	60.81%	62.16%
EBITDA Margin	9.36%	12.47%	13.55%	19.72%	17.27%	13.94%	19.62%	9.80%	19.95%	19.00%	104.73%
Operating Margin	6.16%	10.28%	10.32%	15.14%	12.73%	9.54%	15.79%	5.88%	14.66%	12.83%	-8.11%
EBIT Margin	3.20%	5.91%	7.74%	13.76%	11.59%	8.56%	14.83%	4.17%	14.18%	13.54%	99.10%
Profit (Net Income) Margin	2.74%	-1.53%	4.30%	8.49%	7.27%	6.11%	10.53%	2.21%	9.62%	8.79%	75.45%
Tax Burden Percent	92.31%	-31.82%	62.50%	67.27%	68.09%	83.33%	75.86%	69.23%	74.07%	69.81%	76.66%
Interest Burden Percent	92.86%	81.48%	88.89%	91.67%	92.16%	85.71%	93.55%	76.47%	91.53%	92.98%	99.32%
Effective Tax Rate	7.69%	131.82%	37.50%	32.73%	31.91%	16.67%	24.14%	30.77%	25.93%	30.19%	23.34%
Return on Invested Capital (ROIC)	41.69%	-35.81%	59.82%	76.53%	58.24%	81.56%	85.00%	25.22%	66.66%	77.16%	-46.25%
ROIC Less NNEP Spread (ROIC-NNEP)	23.49%	-63.24%	41.47%	68.53%	53.99%	61.01%	80.47%	19.97%	61.32%	71.09%	-324.10%
Return on Net Nonoperating Assets (RNNOA)	9.34%	9.33%	15.92%	43.27%	62.95%	16.62%	101.72%	23.07%	34.58%	4.50%	118.31%
Return on Equity (ROE)	51.03%	-26.48%	75.74%	119.79%	121.20%	98.18%	186.72%	48.28%	101.25%	81.66%	72.06%
Cash Return on Invested Capital (CROIC)	20.39%	82.13%	16.56%	17.38%	46.01%	58.82%	48.70%	47.50%	49.31%	77.57%	66.89%
Operating Return on Assets (OROA)	3.28%	5.56%	7.56%	14.16%	12.26%	8.37%	14.45%	4.16%	13.69%	12.93%	85.97%
Return on Assets (ROA)	2.82%	-1.44%	4.20%	8.73%	7.69%	5.98%	10.25%	2.20%	9.28%	8.39%	65.45%
Return on Common Equity (ROCE)	51.03%	-26.48%	75.74%	119.79%	121.20%	98.18%	186.72%	48.28%	101.25%	81.66%	72.06%
Return on Equity Simple (ROE_SIMPLE)	50.82%	0.00%	77.78%	82.67%	65.60%	0.00%	87.34%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	25	-15	30	44	38	33	50	17	45	38	-28
NOPAT Margin	5.69%	-3.27%	6.45%	10.18%	8.67%	7.95%	11.98%	4.07%	10.86%	8.95%	-6.22%
Net Nonoperating Expense Percent (NNEP)	18.20%	27.43%	18.35%	8.00%	4.26%	20.55%	4.53%	5.25%	5.35%	6.07%	277.85%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.36%	-	-	-	5.30%	7.92%	2.58%	6.64%	5.50%	-2.74%
Cost of Revenue to Revenue	40.87%	39.17%	38.92%	39.22%	39.55%	40.59%	40.67%	43.63%	39.18%	39.19%	37.84%
SG&A Expenses to Revenue	35.62%	34.79%	34.62%	30.05%	31.14%	33.25%	27.75%	33.09%	29.33%	30.64%	54.05%
R&D to Revenue	17.35%	15.75%	16.13%	15.60%	16.59%	16.63%	15.79%	17.40%	16.83%	17.34%	16.22%
Operating Expenses to Revenue	52.97%	50.55%	50.75%	45.64%	47.73%	49.88%	43.54%	50.49%	46.15%	47.98%	70.27%
Earnings before Interest and Taxes (EBIT)	14	27	36	60	51	35	62	17	59	57	440
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	41	57	63	86	76	57	82	40	83	80	465
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	36.86	31.52	70.04	44.56	23.33	22.41	13.46	12.12	9.28	12.33	4.24
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	19.53
Price to Revenue (P/Rev)	2.46	2.32	2.08	1.86	1.62	1.70	1.25	1.27	1.23	1.71	1.40
Price to Earnings (P/E)	72.54	68.63	90.05	53.90	35.56	26.15	15.41	19.39	17.23	21.82	5.61
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	1.38%	1.46%	1.11%	1.86%	2.81%	3.82%	6.49%	5.16%	5.81%	4.58%	17.82%
Enterprise Value to Invested Capital (EV/IC)	17.09	28.84	18.26	13.28	11.61	15.76	8.46	8.12	7.60	14.51	10.51
Enterprise Value to Revenue (EV/Rev)	2.54	2.33	2.16	1.97	1.70	1.74	1.31	1.33	1.27	1.68	1.18
Enterprise Value to EBITDA (EV/EBITDA)	21.42	17.93	18.34	14.30	10.83	10.78	7.42	8.75	7.97	9.82	2.99
Enterprise Value to EBIT (EV/EBIT)	47.42	34.99	39.44	25.79	17.55	16.71	10.73	13.53	12.07	14.36	3.48
Enterprise Value to NOPAT (EV/NOPAT)	48.47	43.30	55.13	36.98	26.77	20.93	13.54	16.23	14.44	18.70	25.64
Enterprise Value to Operating Cash Flow (EV/OCF)	14.17	11.38	13.46	12.31	9.45	10.04	7.86	7.86	6.94	9.18	2.86
Enterprise Value to Free Cash Flow (EV/FCFF)	91.35	31.03	121.21	85.05	24.81	30.33	19.10	17.37	15.75	18.70	13.15
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.08	3.70	9.24	6.56	3.89	3.61	3.00	2.66	2.11	1.98	0.81
Long-Term Debt to Equity	3.98	3.56	8.78	6.23	3.69	3.42	2.84	2.52	2.00	1.87	0.76
Financial Leverage	0.40	-0.15	0.38	0.63	1.17	0.27	1.26	1.16	0.56	0.06	-0.37
Leverage Ratio	9.97	9.91	13.14	11.91	13.76	13.35	16.50	13.38	9.94	9.60	5.45
Compound Leverage Factor	9.25	8.08	11.68	10.92	12.68	11.44	15.43	10.23	9.10	8.92	5.41
Debt to Total Capital	80.32%	78.71%	90.24%	86.77%	79.54%	78.30%	75.00%	72.67%	67.84%	66.47%	44.63%
Short-Term Debt to Total Capital	1.94%	3.00%	4.52%	4.41%	4.09%	4.08%	3.96%	3.88%	3.67%	3.64%	2.49%
Long-Term Debt to Total Capital	78.39%	75.71%	85.71%	82.36%	75.45%	74.23%	71.04%	68.79%	64.17%	62.83%	42.15%
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	19.68%	21.29%	9.76%	13.23%	20.46%	21.70%	25.00%	27.33%	32.16%	33.53%	55.37%
Debt to EBITDA	2.29	2.10	2.32	1.99	1.72	1.70	1.57	1.84	1.76	1.60	0.67
Net Debt to EBITDA	0.69	0.05	0.75	0.77	0.49	0.21	0.35	0.39	0.21	-0.13	-0.55
Long-Term Debt to EBITDA	2.24	2.02	2.20	1.89	1.63	1.61	1.49	1.74	1.67	1.51	0.63
Debt to NOPAT	5.19	5.06	6.98	5.15	4.26	3.30	2.87	3.40	3.19	3.05	5.77
Net Debt to NOPAT	1.56	0.13	2.26	2.00	1.21	0.41	0.64	0.72	0.39	-0.25	-4.71
Long-Term Debt to NOPAT	5.07	4.87	6.63	4.89	4.04	3.13	2.72	3.22	3.02	2.88	5.45
Altman Z-Score	1.20	1.06	0.77	0.70	0.59	0.53	0.25	0.16	0.25	0.57	1.46
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	0.83	0.87	0.78	0.75	0.80	0.81	0.84	0.84	0.90	0.92	1.30
Quick Ratio	0.72	0.78	0.66	0.62	0.68	0.70	0.71	0.74	0.79	0.81	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-20	24	-9.00	-9.60	47	-13	2.07	7.62	33	38	46
Operating Cash Flow to CapEx	820.00%	2,200.00%	450.00%	1,075.00%	962.50%	1,950.00%	800.00%	1,075.00%	1,566.67%	1,777.78%	3,645.45%
Free Cash Flow to Firm to Interest Expense	-2.51	3.01	-1.13	-1.37	6.73	-1.79	0.30	1.27	4.74	6.28	7.73
Operating Cash Flow to Interest Expense	5.13	22.00	3.38	6.14	11.00	22.29	1.14	7.17	13.43	26.67	66.83
Operating Cash Flow Less CapEx to Interest Expense	4.50	21.00	2.63	5.57	9.86	21.14	1.00	6.50	12.57	25.17	65.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.03	0.94	0.98	1.03	1.06	0.98	0.97	1.00	0.97	0.95	0.87
Accounts Receivable Turnover	6.78	5.64	5.59	7.00	6.75	6.73	5.51	6.19	5.94	6.86	5.37
Inventory Turnover	69.33	68.38	63.04	45.81	58.75	44.65	46.97	50.96	64.48	43.61	74.89
Fixed Asset Turnover	7.57	7.59	7.61	7.83	7.97	8.25	7.96	8.09	8.15	8.68	8.38
Accounts Payable Turnover	7.87	7.40	6.87	7.17	7.38	6.72	6.22	6.88	7.32	6.69	8.53
Days Sales Outstanding (DSO)	53.81	64.72	65.31	52.13	54.10	54.23	66.23	58.94	61.46	53.22	67.96
Days Inventory Outstanding (DIO)	5.26	5.34	5.79	7.97	6.21	8.18	7.77	7.16	5.66	8.37	4.87
Days Payable Outstanding (DPO)	46.38	49.31	53.11	50.89	49.44	54.33	58.69	53.05	49.87	54.53	42.78
Cash Conversion Cycle (CCC)	12.70	20.74	17.98	9.20	10.87	8.08	15.31	13.05	17.25	7.06	30.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	272	148	216	266	263	193	264	275	275	193	190
Invested Capital Turnover	7.33	10.94	9.27	7.51	6.72	10.26	7.10	6.19	6.14	8.62	7.44
Increase / (Decrease) in Invested Capital	45	-39	39	54	-9.00	45	48	9.00	12	0.00	-74
Enterprise Value (EV)	4,647	4,268	3,944	3,533	3,054	3,041	2,233	2,232	2,089	2,800	1,996
Market Capitalization	4,497	4,255	3,782	3,342	2,916	2,981	2,127	2,133	2,033	2,837	2,363
Book Value per Share	$1.22	$1.38	$0.55	$0.78	$1.30	$1.39	$1.67	$1.84	$2.32	$2.47	$6.04
Tangible Book Value per Share	($3.46)	($3.38)	($4.12)	($3.85)	($3.36)	($3.21)	($2.94)	($2.73)	($2.28)	($2.26)	$1.31
Total Capital	620	634	553	567	611	613	632	644	681	686	1,006
Total Debt	498	499	499	492	486	480	474	468	462	456	449
Total Long-Term Debt	486	480	474	467	461	455	449	443	437	431	424
Net Debt	150	13	162	191	138	60	106	99	56	-37	-367
Capital Expenditures (CapEx)	5.00	8.00	6.00	4.00	8.00	8.00	1.00	4.00	6.00	9.00	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-483	-594	-526	-500	-495	-576	-498	-485	-476	-545	-505
Debt-free Net Working Capital (DFNWC)	-135	-108	-189	-199	-147	-156	-130	-116	-70	-52	311
Net Working Capital (NWC)	-147	-127	-214	-224	-172	-181	-155	-141	-95	-77	286
Net Nonoperating Expense (NNE)	13	-7.95	10	7.40	6.13	7.50	6.07	7.62	5.19	0.70	-363
Net Nonoperating Obligations (NNO)	150	13	162	191	138	60	106	99	56	-37	-367
Total Depreciation and Amortization (D&A)	27	30	27	26	25	22	20	23	24	23	25
Debt-free, Cash-free Net Working Capital to Revenue	-26.42%	-32.41%	-28.87%	-27.84%	-27.53%	-32.91%	-29.24%	-28.96%	-28.83%	-32.77%	-29.90%
Debt-free Net Working Capital to Revenue	-7.39%	-5.89%	-10.37%	-11.08%	-8.18%	-8.91%	-7.63%	-6.93%	-4.24%	-3.13%	18.41%
Net Working Capital to Revenue	-8.04%	-6.93%	-11.75%	-12.47%	-9.57%	-10.34%	-9.10%	-8.42%	-5.75%	-4.63%	16.93%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.12	($0.06)	$0.21	$0.38	$0.33	$0.26	$0.46	$0.09	$0.42	$0.41	$3.60
Adjusted Weighted Average Basic Shares Outstanding	99.20M	99.80M	97.40M	96.50M	96.10M	96.40M	95.10M	95.30M	94.20M	94.40M	93M
Adjusted Diluted Earnings per Share	$0.12	($0.07)	$0.20	$0.38	$0.33	$0.25	$0.45	$0.09	$0.42	$0.39	$3.47
Adjusted Weighted Average Diluted Shares Outstanding	102M	102.40M	100.10M	97.40M	97M	98.20M	97.40M	96M	95.50M	96.60M	96.60M
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	97.80M	97.40M	96.70M	96.10M	95.70M	94.60M	95.60M	94.50M	93.20M	92.20M	94.10M
Normalized Net Operating Profit after Tax (NOPAT)	25	33	30	44	38	33	50	17	45	38	-28
Normalized NOPAT Margin	5.69%	7.20%	6.45%	10.18%	8.67%	7.95%	11.98%	4.07%	10.86%	8.95%	-6.22%
Pre Tax Income Margin	2.97%	4.81%	6.88%	12.61%	10.68%	7.34%	13.88%	3.19%	12.98%	12.59%	98.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.75	3.38	4.50	8.57	7.29	5.00	8.86	2.83	8.43	9.50	73.33
NOPAT to Interest Expense	3.12	-1.87	3.75	6.34	5.45	4.64	7.15	2.77	6.46	6.28	-4.60
EBIT Less CapEx to Interest Expense	1.13	2.38	3.75	8.00	6.14	3.86	8.71	2.17	7.57	8.00	71.50
NOPAT Less CapEx to Interest Expense	2.49	-2.87	3.00	5.77	4.30	3.50	7.01	2.10	5.60	4.78	-6.43
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	551.61%	496.77%	828.57%	524.19%	235.37%	188.60%	97.83%	105.45%	111.02%	107.69%	30.88%

Financials Breakdown Chart

Key Financial Trends

Teradata (NYSE: TDC) has shown a pattern of stable topline revenue around the $400M–$450M range over the last four years, with solid gross margins and improving cash flow in 2025. While the company has generated meaningful quarterly net income in recent periods and maintained a healthy operating cash flow, it still carries historical retained earnings deficits and some balance-sheet challenges (notably near-term liquidity signals and financing outflows). The following highlights summarize the most relevant trends from the last four years, focusing on the four most recent quarters (Q4 2025 through Q1 2025) and the four-year history where helpful for context.

Q4 2025 revenue was about $421M with gross profit around $256M, implying a gross margin of roughly 61%—a healthy profitability backbone for a software/data services company.
Net income from continuing operations for Q4 2025 was $37M, representing an improvement versus earlier quarters in 2025 and aligning with modestly improved quarterly profitability in recent periods.
Operating cash flow from continuing operations in Q4 2025 reached $160M, supported by modest capital expenditure (PPE purchases of $9M) which yields a solid level of free cash flow for the quarter (~$151M).
Debt levels appear manageable and trending down, with long-term debt around $437M in 2025 and cash balances in the hundreds of millions, supporting a stabilizing balance sheet as of the latest quarters.
Deferred revenue on the balance sheet remains substantial (Current Deferred Revenue in the recent period around the half‑a‑billion dollar range in prior quarters), indicating significant revenue deferral timing that could affect near-term revenue recognition.
Working capital has shown signs of pressure in some quarters (for example, in the latest Q3 2025 period, current assets about $811M vs. current liabilities about $906M, yielding negative working capital). This can constrain near-term liquidity if sustained.
Retained earnings are heavily negative, contributing to a relatively small overall equity base (about $219M in Q3 2025), reflecting a history of cumulative losses that may constrain longer-term financial flexibility.
Financing activities have been cash outflows in multiple quarters (for example, net cash from financing activities around -$64M in Q4 2025), driven by equity repurchases and debt repayments, which reduce cash reserves despite ongoing operating strength.
The company’s balance sheet shows a high level of liabilities relative to assets (Total liabilities around $1.54B vs. Total assets around $1.76B in the latest periods), indicating leverage that investors should monitor alongside ongoing profitability.
Historically, quarterly profitability has been uneven across the four-year window (with some earlier quarters showing net losses or highly variable results). While 2025 trends are improving, the longer-term profitability trajectory remains a consideration for investors evaluating sustainable earnings power.

05/14/26 04:02 PM ETAI Generated. May Contain Errors.

Teradata Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Teradata's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Teradata's net income appears to be on an upward trend, with a most recent value of $130 million in 2025, falling from -$214 million in 2015. The previous period was $114 million in 2024. Check out Teradata's forecast to explore projected trends and price targets.

Teradata's total operating income in 2025 was $205 million, based on the following breakdown:

Total Gross Profit: $987 million
Total Operating Expenses: $782 million

Over the last 10 years, Teradata's total revenue changed from $2.53 billion in 2015 to $1.66 billion in 2025, a change of -34.3%.

Teradata's total liabilities were at $1.55 billion at the end of 2025, a 1.4% decrease from 2024, and a 7.7% decrease since 2015.

In the past 10 years, Teradata's cash and equivalents has ranged from $420 million in 2024 to $1.09 billion in 2017, and is currently $493 million as of their latest financial filing in 2025.

Over the last 10 years, Teradata's book value per share changed from 6.38 in 2015 to 2.47 in 2025, a change of -61.3%.

Related Companies

Financial statements for NYSE:TDC last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Teradata (TDC) Financials

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Teradata Financials - Frequently Asked Questions

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Teradata (TDC) Financials

Annual Income Statements for Teradata

Quarterly Income Statements for Teradata

Annual Cash Flow Statements for Teradata

Quarterly Cash Flow Statements for Teradata

Annual Balance Sheets for Teradata

Quarterly Balance Sheets for Teradata

Annual Metrics And Ratios for Teradata

Quarterly Metrics And Ratios for Teradata

Financials Breakdown Chart

Key Financial Trends

Teradata Financials - Frequently Asked Questions

When does Teradata's financial year end?

How has Teradata's net income changed over the last 10 years?

What is Teradata's operating income?

How has Teradata's revenue changed over the last 10 years?

How much debt does Teradata have?

How much cash does Teradata have?

How has Teradata's book value per share changed over the last 10 years?

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