TERADATA CORPORATION (TDC)

28.77 +0.77% (+0.22)

Over 6M: -5.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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25 30 35
Mar Apr May Jun Jul Aug

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 — Free Cash Flow: 23M Q4 '21 — Gross Profit: 294M Q4 '21 — Free Cash Flow: 86M Q1 '22 — Gross Profit: 301M Q1 '22 — Free Cash Flow: 150M Q2 '22 — Gross Profit: 258M Q2 '22 — Free Cash Flow: 103M Q3 '22 — Gross Profit: 259M Q3 '22 — Free Cash Flow: 31M Q4 '22 — Gross Profit: 263M Q4 '22 — Free Cash Flow: 121M Q1 '23 — Gross Profit: 302M Q1 '23 — Free Cash Flow: 105M Q2 '23 — Gross Profit: 276M Q2 '23 — Free Cash Flow: 47M Q3 '23 — Gross Profit: 259M Q3 '23 — Free Cash Flow: 36M Q4 '23 — Gross Profit: 278M Q4 '23 — Free Cash Flow: 168M Q1 '24 — Gross Profit: 284M Q1 '24 — Free Cash Flow: 21M Q2 '24 — Gross Profit: 265M Q2 '24 — Free Cash Flow: 40M Q3 '24 — Gross Profit: 266M Q3 '24 — Free Cash Flow: 69M Q4 '24 — Gross Profit: 243M Q4 '24 — Free Cash Flow: 149M Q1 '25 — Gross Profit: 248M Q1 '25 — Free Cash Flow: 7M Q2 '25 — Gross Profit: 230M Q2 '25 — Free Cash Flow: 39M Q3 '25 — Gross Profit: 253M Q3 '25 — Free Cash Flow: 89M Q4 '25 — Gross Profit: 256M Q4 '25 — Free Cash Flow: 151M Q1 '26 — Gross Profit: 276M Q1 '26 — Free Cash Flow: 391M Q2 '26 — Gross Profit: 243M Q2 '26 — Free Cash Flow: 105M 0 80M 160M 240M 320M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit 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.