TERADATA CORPORATION (TDC)

28.77 +0.77% (+0.22)

Over 3Y: -34.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 30 40 50
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 27M Q3 '23 — Operating Cash Flow: 41M Q3 '23 — Free Cash Flow: 36M Q4 '23 — Operating Income: 47M Q4 '23 — Operating Cash Flow: 176M Q4 '23 — Free Cash Flow: 168M Q1 '24 — Operating Income: 48M Q1 '24 — Operating Cash Flow: 27M Q1 '24 — Free Cash Flow: 21M Q2 '24 — Operating Income: 66M Q2 '24 — Operating Cash Flow: 43M Q2 '24 — Free Cash Flow: 40M Q3 '24 — Operating Income: 56M Q3 '24 — Operating Cash Flow: 77M Q3 '24 — Free Cash Flow: 69M Q4 '24 — Operating Income: 39M Q4 '24 — Operating Cash Flow: 156M Q4 '24 — Free Cash Flow: 149M Q1 '25 — Operating Income: 66M Q1 '25 — Operating Cash Flow: 8M Q1 '25 — Free Cash Flow: 7M Q2 '25 — Operating Income: 24M Q2 '25 — Operating Cash Flow: 43M Q2 '25 — Free Cash Flow: 39M Q3 '25 — Operating Income: 61M Q3 '25 — Operating Cash Flow: 94M Q3 '25 — Free Cash Flow: 89M Q4 '25 — Operating Income: 54M Q4 '25 — Operating Cash Flow: 160M Q4 '25 — Free Cash Flow: 151M Q1 '26 — Operating Income: -36M Q1 '26 — Operating Cash Flow: 401M Q1 '26 — Free Cash Flow: 391M Q2 '26 — Operating Income: 48M Q2 '26 — Operating Cash Flow: 106M Q2 '26 — Free Cash Flow: 105M 0 90M 180M 270M 360M 450M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.8
OE margin 36.4%
ROIC 37.2%
Accruals -18.3%
FCF margin 43.5%
OCF / EBIT 6.0×
OCF margin 45.0%
ROA 27.6%
ROE 77.2%
Gross margin 60.8%
ROCE 15.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7
RPO / sales 1.2×
RPO growth 10.0%
Segment HHI 0.79 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA —
Cash / Debt 4.5×
Debt / Eq 0.15×
Debt payback 0.0 yr
Payout 0.0%
F-score 7.0 pts
Quick ratio 0.91×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y +2.6%
EPS Y/Y +323.3%
EPS CAGR 4Y +0.95%
EBIT CAGR +2.1%
Sales Q/Q +0.49%
EBIT Y/Y -31.4%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.