Teradata Corp (TDC)

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Teradata Corporation is an enterprise data and analytics software company that helps large organizations manage, integrate, analyze, and use data across complex technology environments. Its products are designed for customers that need to process large volumes of information reliably, often across multiple business units, cloud platforms, and operational systems.

The company is best known for its data warehousing heritage, but its current strategy centers on cloud analytics, artificial intelligence, and enterprise-scale data platforms. Teradata VantageCloud is its cloud data and analytics platform, while VantageCore supports customers that continue to run workloads in more controlled or on-premises environments. Together, these offerings are intended to give enterprises flexibility in how they deploy and scale analytics infrastructure.

Teradata’s platform focuses on what it describes as harmonized data: bringing fragmented information together so that business users, data scientists, and technology teams can work from trusted and consistent datasets. This is particularly important for companies in sectors such as financial services, retail, telecommunications, manufacturing, healthcare, and government, where decision-making depends on accurate, governed data.

ClearScape Analytics extends the platform with advanced analytics and AI capabilities, allowing customers to build, deploy, and manage models closer to their data. QueryGrid supports connectivity across different systems, helping users access and combine data without always having to move it into a single repository.

Teradata generates the majority of its revenue in the United States, while also serving large enterprise customers internationally. Its business is shaped by demand for cloud migration, data modernization, AI readiness, and the need for secure analytics at scale.

34.39USD
+2.30(+7.17%)

Last updated

Market Cap
$3,019,669,000
P/E
7.17
P/FCF
4.51
P/S
1.79
Enterprise Value
$2,750,669,000
Sector
Information Technology
Industry
Systems Software
Address
17095 VIA DEL CAMPO, SAN DIEGO, CA, 92127
Market Cap
$3,019,669,000
Enterprise Value
$2,750,669,000
P/E
7.17
P/B
5.42
P/S
1.79
EV / EBITDA
13.89
EV / Sales
1.63
EPS
4.47
Dividend Yield
0%
P/FCF
4.51
P/CF
4.33
Free Cash Flow
$670,000,000
ROE
75.58%
ROA
19.65%
Debt / Equity
0.98
Current Ratio
1.3
Quick Ratio
1.29
Cash
0.86
Avg Volume
$3,495,213
Fundamentals Snapshot Price
32.09

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue444M421M416M408M418M
Cost of revenue168M165M163M178M170M
Gross profit276M256M253M230M248M
Operating income-36M54M61M24M66M
EBITDA-11M77M85M47M86M
Net income335M37M40M9M44M
Income taxes102M16M14M4M14M
Interest expense-6M-6M-7M-6M-7M
Other operating expenses00000
Total operating expenses312M202M192M206M182M
Basic EPS3.60.40.420.090.46
Diluted EPS3.470.390.420.090.45

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets2.14B1.78B1.76B1.74B1.75B
Total liabilities1.59B1.55B1.54B1.56B1.59B
Total equity557M230M219M176M158M
Cash & equivalents816M493M406M369M368M
Current assets1.24B837M811M757M791M
Current liabilities954M914M906M898M946M
Accounts payable58M96M100M115M100M
Receivables322M251M309M293M307M
Inventories5M13M5M5M13M
Goodwill397M399M399M400M396M
Long-term debt473M476M484M489M492M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow401M160M94M43M8M
Investing cash flow-11M-9M-6M-5M-1M
Financing cash flow-62M-64M-50M-51M-68M
Change in cash322M87M37M1M-52M
Net income335M37M40M9M44M
KindFilingDateLink
edgar indexSCHEDULE 13G — TERADATA CORP /DE/View Filing
edgar indexSCHEDULE 13G/A — TERADATA CORP /DE/View Filing
edgar indexSCHEDULE 13D/A — TERADATA CORP /DE/View Filing
edgar indexSCHEDULE 13G/A — TERADATA CORP /DE/View Filing
edgar index8-K — TERADATA CORP /DE/View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13D/A — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
form 4Form 4 — Rogers Scot FrazierView Filing
form 4Form 4 — Rogers Scot FrazierView Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index144 — TERADATA CORP /DE/View Filing
form 4Form 4 — CHOU TIMOTHY C KView Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index144 — TERADATA CORP /DE/View Filing
form 4Form 4 — Petley Richard JView Filing
form 4Form 4 — Petley Richard JView Filing
edgar indexSD — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index144 — TERADATA CORP /DE/View Filing
form 4Form 4 — McElhatton ToddView Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index8-K — TERADATA CORP /DE/View Filing
edgar index144 — TERADATA CORP /DE/View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Arora SumeetView Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
form 4Form 4 — Ederer JohnView Filing
form 4Form 4 — Arora SumeetView Filing
form 4Form 4 — Arora SumeetView Filing
edgar indexS-8 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
form 4Form 4 — SCHWARZ JOHNView Filing
form 4Form 4 — CHOU TIMOTHY C KView Filing
form 4Form 4 — Gianoni Michael PView Filing
form 4Form 4 — Nelson Kimberly K.View Filing
form 4Form 4 — Fisher Melissa BView Filing
form 4Form 4 — Bacus Lisa RView Filing
form 4Form 4 — Olsen Joanne BethView Filing
form 4Form 4 — McElhatton ToddView Filing
edgar index4 — TERADATA CORP /DE/View Filing
form 4Form 4 — Petley Richard JView Filing
edgar index144 — TERADATA CORP /DE/View Filing
form 4Form 4 — MCMILLAN STEPHENView Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index144 — TERADATA CORP /DE/View Filing
edgar index144 — TERADATA CORP /DE/View Filing
form 4Form 4 — Petley Richard JView Filing
form 4Form 4 — Arora SumeetView Filing
edgar index10-Q — TERADATA CORP /DE/View Filing
edgar index8-K — TERADATA CORP /DE/View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — TERADATA CORP /DE/View Filing
edgar indexSCHEDULE 13G/A — TERADATA CORP /DE/View Filing
edgar indexDEF 14A — TERADATA CORP /DE/View Filing
edgar indexDEFA14A — TERADATA CORP /DE/View Filing
edgar indexARS — TERADATA CORP /DE/View Filing
edgar index3 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
edgar index4 — TERADATA CORP /DE/View Filing
form 3Form 3 — Fisher Melissa BView Filing