Teradata Corporation

TDC | NYSE

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$29.36

+$0.47 (+1.63%)

At close: Sep 21, 2026, 4:00 PM ET

$28.97

-$0.39 (-1.33%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	22.06	26.40	70.18	105.19	31.46	19.04
PEG Ratio	1.30	0.29	0.75	-1.38	2.18	-0.03
PS Ratio	1.73	1.72	2.37	1.94	2.41	1.34
PB Ratio	12.49	22.58	32.17	13.46	10.03	6.14
P/FCF Ratio	10.05	10.84	12.23	8.62	10.68	11.37
P/OCF Ratio	9.42	9.91	11.58	8.29	9.96	9.20
OCF/S Ratio	18.34	17.31	20.46	23.34	24.15	14.54
Debt / Equity Ratio	2.44	4.33	4.74	2.47	1.24	1.61
Quick Ratio	0.90	0.79	0.86	1.01	1.05	1.07
Current Ratio	0.92	0.81	0.87	1.02	1.07	1.10
Asset Turnover	0.93	1.03	0.98	0.89	0.88	0.84
Interest Coverage	7.88	7.21	6.20	4.92	8.88	0.59
Return on Equity	56.52%	85.71%	45.93%	12.79%	31.96%	32.25%
Return on Assets	7.31%	6.69%	3.31%	1.63%	6.78%	5.88%
Return on Invested Capital	15.89%	16.89%	10.18%	5.33%	13.47%	-6.25%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	59.71%	60.46%	60.83%	60.22%	61.87%	55.50%
Net Profit Margin	7.82%	6.51%	3.38%	1.84%	7.67%	7.03%
Pretax Profit Margin	10.70%	9.37%	6.38%	3.73%	10.02%	-1.31%
Operating Profit Margin	12.33%	11.94%	10.15%	6.57%	12.05%	0.87%
FCF Margin	17.20%	15.83%	19.37%	22.45%	22.54%	11.76%
EBITDA Margin	16.12%	16.74%	14.35%	12.53%	19.14%	9.53%