Teradata Corporation
TDC | NYSE
$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
Market Data
Market Cap $2.72B
Enterprise Value $2.45B
Beta 0.58
Average Volume 2.92M
Shares Outstanding (Diluted) 96.2M
Shares Change YoY 0.21%
Institutional Ownership N/A
Exchange NYSE
ISIN US88076W1036
Price Performance
Price Change 1M 6.8%
Price Change 3M -5.8%
Price Change 6M 12.9%
Price Change YTD -1.1%
Price Change 1Y 30.4%
Price Change 3Y -33.8%
Price Change 5Y -47.0%
1M CAGR (ann.) 7.2%
1Y CAGR (ann.) 32.5%
5Y CAGR (ann.) -10.8%
All-Time CAGR 0.2%
Valuation
PE Ratio 6.18
Forward PE 9.75
PEG Ratio 0.02
Forward PEG 0.78
PS Ratio 1.63
Forward PS 1.70
PB Ratio 4.66
P/FCF Ratio 2.43
P/Adj. FCF Ratio 2.80
P/OCF Ratio 3.62
EV/Sales 1.45
EV/EBIT 4.01
EV/EBITDA 3.47
EV/FCF 2.15
Earnings Yield 16.2%
FCF Yield 41.1%
Adj. FCF Yield 35.7%
Financial Health
Net Cash $414M
Total Debt $99M
Cash & Short-Term Investments $414M
Total Assets $1.66B
Current Ratio 0.91
Quick Ratio 0.91
Debt / Equity Ratio 0.17
Debt / EBITDA 0.14
Debt / FCF 0.09
OCF / Debt 11.74
Interest Coverage 5.16
Altman Z-Score 2.35
Piotroski F-Score 9
Margins & Profitability
Gross Profit Margin 60.9%
Operating Profit Margin 7.6%
EBITDA Margin 41.7%
Net Profit Margin 27.1%
FCF Margin 67.2%
Adj. FCF Margin 58.3%
SBC / Revenue 7.2%
SBC Impact (per share) -13.2%
Returns
Return on Assets 27.6%
Return on Equity 114.6%
Return on Invested Capital 11.6%
Return on Capital Employed 15.9%
Return on Tangible Assets 37.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.2%
Revenue CAGR 5Y -2.6%
Revenue CAGR 10Y -3.7%
EPS CAGR 3Y 102.7%
EPS CAGR 5Y 39.8%
EPS CAGR 10Y 17.0%
FCF CAGR 3Y 55.5%
FCF CAGR 5Y 21.6%
FCF CAGR 10Y 13.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 47
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.58
EPS Growth Est (next Q) -19.4%
Revenue Est (next Q) $395.76M
Revenue Growth Est (next Q) -4.9%
Fair Value Estimates
Graham Number $25.99
Graham Upside -11.5%
Lynch Fair Value $118.75
Lynch Upside 304.5%
Price Target $32
Price Target Upside 9.0%
Cash Flow
Operating Cash Flow $1.16B
Free Cash Flow $1.14B
Adj. Free Cash Flow $986M
FCF Per Share $7.93
OCF Per Share $8.10
OCF/S Ratio 45.0%
Income Statement
Revenue $1.69B
Gross Profit $1.03B
Operating Income $129M
EBITDA $705M
Net Income $458M
EPS (Diluted) $4.75
Revenue / Employee $331.57K
Profit / Employee $89.8K
Employees 5,100
Add to Watchlist
Select watchlists to add or remove TDC