← TERADATA CORP /DE/ TDC
Market Price
$27.70
Market Cap
$2.60B
P/E Ratio
20.52
Revenue (FY 2025)
↓-5.0% YoY
$1.66B
3-Yr CAGR: -2.5%
Net Income
↑14.0% YoY
$130.00M
Net Margin: 7.8%
Free Cash Flow
↑2.5% YoY
$286.00M
FCF Yield: 10.99%
EPS (Diluted)
↑16.4% YoY
$1.35
Basic: $1.38
Return on Equity
Efficiency
56.5%
ROA: 15.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TDC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,322.0M | — | $1,188.0M | $125.0M | — | $0.95 | — | $446.0M | $393.0M | — |
| FY 2017 | $2,156.0M | -7.1% | $1,831.0M | $-67.0M | -153.6% | $-0.53 | -155.8% | $324.0M | $246.0M | -37.4% |
| FY 2018 | $2,164.0M | +0.4% | $1,026.0M | $30.0M | +144.8% | $0.25 | +147.2% | $364.0M | $211.0M | -14.2% |
| FY 2019 | $1,899.0M | -12.2% | $955.0M | $-20.0M | -166.7% | $-0.18 | -172.0% | $148.0M | $94.0M | -55.5% |
| FY 2020 | $1,836.0M | -3.3% | $1,019.0M | $129.0M | +745.0% | $1.16 | +744.4% | $267.0M | $223.0M | +137.2% |
| FY 2021 | $1,917.0M | +4.4% | $1,186.0M | $147.0M | +14.0% | $1.30 | +12.1% | $463.0M | $435.0M | +95.1% |
| FY 2022 | $1,795.0M | -6.4% | $1,081.0M | $33.0M | -77.6% | $0.31 | -76.2% | $419.0M | $405.0M | -6.9% |
| FY 2023 | $1,833.0M | +2.1% | $1,115.0M | $62.0M | +87.9% | $0.61 | +96.8% | $375.0M | $356.0M | -12.1% |
| FY 2024 | $1,750.0M | -4.5% | $1,058.0M | $114.0M | +83.9% | $1.16 | +90.2% | $303.0M | $279.0M | -21.6% |
| FY 2025 | $1,663.0M | -5.0% | $987.0M | $130.0M | +14.0% | $1.35 | +16.4% | $305.0M | $286.0M | +2.5% |
Valuation
Market Price
$27.70
Market Cap
$2.60B
Enterprise Value
$2.57B
P/E Ratio
20.52
P/B Ratio
11.33
FCF Yield
10.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
59.35%
Operating Margin
12.33%
Net Margin
7.82%
Return on Equity (ROE)
56.52%
Return on Assets (ROA)
15.53%
Asset Turnover
1.99x
Revenue 3-Yr CAGR
-2.51%
Financial Health & Liquidity
Current Ratio
0.92
Cash Ratio
0.54
Debt / Equity
1.983
Debt / Assets
0.545
Cash & Equivalents
$493.00M
Total Debt
$456.00M
Book Value / Share
$2.44
Cash Flow Efficiency
Operating Cash Flow
$305.00M
Capital Expenditures (CapEx)
$19.00M
Free Cash Flow
$286.00M
OCF / Revenue
18.34%
FCF / Revenue
17.20%
FCF 3-Yr CAGR
-10.95%
Per Share Metrics
EPS (Diluted)
$1.35
EPS (Basic)
$1.38
Dividends / Share
N/A
Book Value / Share
$2.44
EPS YoY Growth
16.38%
Balance Sheet (FY 2025)
Total Assets
$837.00M
Total Liabilities
$914.00M
Stockholders' Equity
$230.00M
Current Assets
$837.00M
Current Liabilities
$914.00M