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.
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
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $3,019,669,000
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $2,750,669,000
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 7.17
- P/B
P/B ratio compares a company's share price to its book value per share.
- 5.42
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.79
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 13.89
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.63
- EPS
- 4.47
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 4.51
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 4.33
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $670,000,000
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 75.58%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 19.65%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.98
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.3
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.29
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.86
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $3,495,213
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 32.09
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 444M | 421M | 416M | 408M | 418M |
| Cost of revenue | 168M | 165M | 163M | 178M | 170M |
| Gross profit | 276M | 256M | 253M | 230M | 248M |
| Operating income | -36M | 54M | 61M | 24M | 66M |
| EBITDA | -11M | 77M | 85M | 47M | 86M |
| Net income | 335M | 37M | 40M | 9M | 44M |
| Income taxes | 102M | 16M | 14M | 4M | 14M |
| Interest expense | -6M | -6M | -7M | -6M | -7M |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 312M | 202M | 192M | 206M | 182M |
| Basic EPS | 3.6 | 0.4 | 0.42 | 0.09 | 0.46 |
| Diluted EPS | 3.47 | 0.39 | 0.42 | 0.09 | 0.45 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 2.14B | 1.78B | 1.76B | 1.74B | 1.75B |
| Total liabilities | 1.59B | 1.55B | 1.54B | 1.56B | 1.59B |
| Total equity | 557M | 230M | 219M | 176M | 158M |
| Cash & equivalents | 816M | 493M | 406M | 369M | 368M |
| Current assets | 1.24B | 837M | 811M | 757M | 791M |
| Current liabilities | 954M | 914M | 906M | 898M | 946M |
| Accounts payable | 58M | 96M | 100M | 115M | 100M |
| Receivables | 322M | 251M | 309M | 293M | 307M |
| Inventories | 5M | 13M | 5M | 5M | 13M |
| Goodwill | 397M | 399M | 399M | 400M | 396M |
| Long-term debt | 473M | 476M | 484M | 489M | 492M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | 401M | 160M | 94M | 43M | 8M |
| Investing cash flow | -11M | -9M | -6M | -5M | -1M |
| Financing cash flow | -62M | -64M | -50M | -51M | -68M |
| Change in cash | 322M | 87M | 37M | 1M | -52M |
| Net income | 335M | 37M | 40M | 9M | 44M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | SCHEDULE 13G — TERADATA CORP /DE/ | View Filing | |
| edgar index | SCHEDULE 13G/A — TERADATA CORP /DE/ | View Filing | |
| edgar index | SCHEDULE 13D/A — TERADATA CORP /DE/ | View Filing | |
| edgar index | SCHEDULE 13G/A — TERADATA CORP /DE/ | View Filing | |
| edgar index | 8-K — TERADATA CORP /DE/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13D/A — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — Rogers Scot Frazier | View Filing | |
| form 4 | Form 4 — Rogers Scot Frazier | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 144 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — CHOU TIMOTHY C K | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 144 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — Petley Richard J | View Filing | |
| form 4 | Form 4 — Petley Richard J | View Filing | |
| edgar index | SD — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 144 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — McElhatton Todd | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 8-K — TERADATA CORP /DE/ | View Filing | |
| edgar index | 144 — TERADATA CORP /DE/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Arora Sumeet | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — Ederer John | View Filing | |
| form 4 | Form 4 — Arora Sumeet | View Filing | |
| form 4 | Form 4 — Arora Sumeet | View Filing | |
| edgar index | S-8 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — SCHWARZ JOHN | View Filing | |
| form 4 | Form 4 — CHOU TIMOTHY C K | View Filing | |
| form 4 | Form 4 — Gianoni Michael P | View Filing | |
| form 4 | Form 4 — Nelson Kimberly K. | View Filing | |
| form 4 | Form 4 — Fisher Melissa B | View Filing | |
| form 4 | Form 4 — Bacus Lisa R | View Filing | |
| form 4 | Form 4 — Olsen Joanne Beth | View Filing | |
| form 4 | Form 4 — McElhatton Todd | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — Petley Richard J | View Filing | |
| edgar index | 144 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — MCMILLAN STEPHEN | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 144 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 144 — TERADATA CORP /DE/ | View Filing | |
| form 4 | Form 4 — Petley Richard J | View Filing | |
| form 4 | Form 4 — Arora Sumeet | View Filing | |
| edgar index | 10-Q — TERADATA CORP /DE/ | View Filing | |
| edgar index | 8-K — TERADATA CORP /DE/ | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — TERADATA CORP /DE/ | View Filing | |
| edgar index | SCHEDULE 13G/A — TERADATA CORP /DE/ | View Filing | |
| edgar index | DEF 14A — TERADATA CORP /DE/ | View Filing | |
| edgar index | DEFA14A — TERADATA CORP /DE/ | View Filing | |
| edgar index | ARS — TERADATA CORP /DE/ | View Filing | |
| edgar index | 3 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| edgar index | 4 — TERADATA CORP /DE/ | View Filing | |
| form 3 | Form 3 — Fisher Melissa B | View Filing |