TERADATA CORPORATION (TDC)

28.05USD -2.57% (-0.74)

Over 1M: +2.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

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.

27 28 29
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 '21 — Gross Profit: 275M Q3 '21 — Operating Cash Flow: 33M Q3 '21 — Net Income: 17M Q4 '21 — Gross Profit: 294M Q4 '21 — Operating Cash Flow: 95M Q4 '21 — Net Income: 33M Q1 '22 — Gross Profit: 301M Q1 '22 — Operating Cash Flow: 151M Q1 '22 — Net Income: 36M Q2 '22 — Gross Profit: 258M Q2 '22 — Operating Cash Flow: 105M Q2 '22 — Net Income: -4M Q3 '22 — Gross Profit: 259M Q3 '22 — Operating Cash Flow: 34M Q3 '22 — Net Income: 8M Q4 '22 — Gross Profit: 263M Q4 '22 — Operating Cash Flow: 129M Q4 '22 — Net Income: -7M Q1 '23 — Gross Profit: 302M Q1 '23 — Operating Cash Flow: 109M Q1 '23 — Net Income: 40M Q2 '23 — Gross Profit: 276M Q2 '23 — Operating Cash Flow: 49M Q2 '23 — Net Income: 17M Q3 '23 — Gross Profit: 259M Q3 '23 — Operating Cash Flow: 41M Q3 '23 — Net Income: 12M Q4 '23 — Gross Profit: 278M Q4 '23 — Operating Cash Flow: 176M Q1 '24 — Gross Profit: 284M Q1 '24 — Operating Cash Flow: 27M Q1 '24 — Net Income: 20M Q2 '24 — Gross Profit: 265M Q2 '24 — Operating Cash Flow: 43M Q2 '24 — Net Income: 37M Q3 '24 — Gross Profit: 266M Q3 '24 — Operating Cash Flow: 77M Q3 '24 — Net Income: 32M Q4 '24 — Gross Profit: 243M Q4 '24 — Operating Cash Flow: 156M Q4 '24 — Net Income: 25M Q1 '25 — Gross Profit: 248M Q1 '25 — Operating Cash Flow: 8M Q1 '25 — Net Income: 44M Q2 '25 — Gross Profit: 230M Q2 '25 — Operating Cash Flow: 43M Q2 '25 — Net Income: 9M Q3 '25 — Gross Profit: 253M Q3 '25 — Operating Cash Flow: 94M Q3 '25 — Net Income: 40M Q4 '25 — Gross Profit: 256M Q4 '25 — Operating Cash Flow: 160M Q4 '25 — Net Income: 37M Q1 '26 — Gross Profit: 276M Q1 '26 — Operating Cash Flow: 401M Q1 '26 — Net Income: 335M Q2 '26 — Gross Profit: 243M Q2 '26 — Operating Cash Flow: 106M Q2 '26 — Net Income: 46M 0 90M 180M 270M 360M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Net Income

How it scores

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?

8.8
EV/OE 3.7×
EV/EBIT 17.9×
FCF yield 28.4%
P/E 5.7×
EV/GP 2.2×
EV/Sales 1.3×
P/C 6.3×
P/B 4.4×
Div. yield —
Fwd P/E —
PEG —

2 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?

7.1
ND/EBITDA 0.14
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.