A Business at a Glance
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TERADATA CORP /DE/
TDC
$2.7B
Mkt Cap
$28.52
+3.03%
TERADATA CORP /DE/ (TDC) has a current P/E ratio of 21.1, compared to its historical median P/E of 27.9. The stock is currently considered Fair based on its historical valuation range.
TERADATA CORP /DE/ (TDC) has a 5-year average return on invested capital (ROIC) of 61.7%. This indicates strong capital allocation and a potential competitive advantage.
TERADATA CORP /DE/ (TDC) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
TERADATA CORP /DE/ (TDC) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 4.83%.
Based on historical P/E analysis, TERADATA CORP /DE/ (TDC) appears fair. The current P/E of 21.1 is 24% below its historical median of 27.9. The estimated fair value CAGR (P/E method) is 23.7%.
TERADATA CORP /DE/ (TDC) operates in the Services-Prepackaged Software industry, within the Technology sector.
TERADATA CORP /DE/ (TDC) reported annual revenue of $1.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
Item 1. BUSINESS Overview. At Teradata Corporation ("we," "us," "Teradata," or the "Company"), we are focused on helping organizations activate the intelligence in their enterprise and turn the insights from across their organization into outcomes. In the agentic future, AI agents have enterprise context, can act on it in milliseconds and address continuous decisions at enterprise scale. This new landscape demands a new system of intelligence, and we believe Teradata is uniquely suited to provide this with our autonomous AI and knowledge platform as well as our data and analytics capabilities. We believe that we have architected our platform for autonomous AI operations and organizations’ toughest data and analytics challenges, particularly as enterprises are evaluating how to cost effectively deploy agentic AI.
| Segment | 2021 | 2022 | 2023 | 2024 | 2025 | % of Total |
|---|---|---|---|---|---|---|
Recurring | $879M | $1.42B | $1.49B | $1.48B | $1.45B | 46% |
Services and other | $1.16B | $1.13B | $1.18B | $1.19B | $1.17B | 38% |
Subscription software licenses | $303M | $289M | $310M | $289M | $273M | 9% |
Consulting services | $376M | $311M | $296M | $248M | $201M | 6% |
Perpetual software licenses, hardware and other | $77M | $65M | $45M | $23M | $17M | 1% |
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B |
| Net Income | 421M | 130M | 114M | 62M | 33M | 147M |
| EPS | $4.47 | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| Free Cash Flow | 670M | 286M | 279M | 356M | 405M | 435M |
| ROIC | 42.9% | 76.4% | 83.0% | 64.3% | 29.2% | 55.6% |
| Gross Margin | 60.1% | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Debt/Equity | 0.81 | 2.01 | 3.68 | 3.79 | 2.00 | 0.96 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 103M | 205M | 209M | 186M | 118M | 231M |
| Operating Margin | 6.1% | 12.3% | 11.9% | 10.1% | 6.6% | 12.1% |
| ROE | 75.6% | 71.6% | 85.1% | 31.6% | 9.2% | 34.2% |
| Shares Outstanding | 94M | 96M | 98M | 102M | 106M | 113M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.7B | 2.5B | 2.3B | 2.2B | 2.2B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| Gross Margin | 54.1% | 50.4% | 51.2% | 47.5% | 47.4% | 50.3% | 55.5% | 61.9% | 60.2% | 60.8% | 60.5% | 59.4% | 60.1% |
| R&D | 206M | 228M | 212M | 305M | 317M | 327M | 334M | 309M | 313M | 294M | 284M | 280M | 286M |
| SG&A | 770M | 765M | 662M | 651M | 666M | 618M | 669M | 646M | 650M | 635M | 565M | 502M | 626M |
| EBIT | 503M | -195M | 235M | 68M | 43M | 10M | 16M | 231M | 118M | 186M | 209M | 205M | 103M |
| Op. Margin | 18.4% | -7.7% | 10.1% | 3.2% | 2.0% | 0.5% | 0.9% | 12.1% | 6.6% | 10.1% | 11.9% | 12.3% | 6.1% |
| Net Income | 367M | -214M | 125M | -67M | 30M | -20M | 129M | 147M | 33M | 62M | 114M | 130M | 421M |
| Net Margin | 13.4% | -8.5% | 5.4% | -3.1% | 1.4% | -1.1% | 7.0% | 7.7% | 1.8% | 3.4% | 6.5% | 7.8% | 24.9% |
| Non-Recurring | 0 | 437M | 80M | 0 | 23M | 8.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 27.7% | -12.9% | 21.2% | 19.4% | 7.4% | 10.3% | 16.9% | 55.6% | 29.2% | 64.3% | 83.0% | 76.4% | 42.9% |
| ROE | 20.6% | -16.7% | 13.7% | -8.2% | 5.2% | -5.3% | 39.0% | 34.2% | 9.2% | 31.6% | 85.1% | 71.6% | 75.6% |
| ROA | 11.8% | -7.6% | 5.1% | -2.7% | 1.2% | -0.9% | 6.1% | 6.7% | 1.6% | 3.2% | 6.4% | 7.5% | 19.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 680M | 401M | 446M | 324M | 364M | 148M | 267M | 463M | 419M | 375M | 303M | 305M | 698M |
| Free Cash Flow | 626M | 349M | 393M | 246M | 206M | 94M | 223M | 435M | 405M | 356M | 279M | 286M | 670M |
| Owner Earnings | 363M | 66M | 83M | -76M | -45M | -85M | -6.0M | 202M | 159M | 133M | 84M | 103M | 484M |
| CapEx | 54M | 52M | 53M | 78M | 158M | 54M | 44M | 28M | 14M | 19M | 24M | 19M | 28M |
| Maint. CapEx | 267M | 279M | 301M | 332M | 344M | 150M | 172M | 149M | 134M | 116M | 100M | 90M | 95M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 267M | 279M | 301M | 332M | 344M | 150M | 172M | 149M | 134M | 116M | 100M | 90M | 95M |
| CapEx/OCF | 7.9% | 13.0% | 11.9% | 24.1% | 42.0% | 36.5% | 16.5% | 6.0% | 3.3% | 5.1% | 7.9% | 6.2% | 4.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 551M | 657M | 82M | 351M | 300M | 300M | 100M | 244M | 387M | 308M | 215M | 140M | 130M |
| Buyback Yield | 7.8% | 17.5% | 2.3% | 7.2% | 6.7% | 10.1% | 4.0% | 4.9% | 11.1% | 6.9% | 6.9% | 4.7% | 4.8% |
| Stock-Based Comp | 50M | 56M | 62M | 68M | 65M | 83M | 101M | 112M | 126M | 126M | 119M | 112M | 119M |
| Debt Repayment | 26M | 247M | 30M | 30M | 40M | 19M | 25M | 44M | 413M | 0 | 19M | 25M | 25M |
| Balance Sheet | |||||||||||||
| Net Debt | -386M | -82M | -406M | -812M | -464M | -98M | -31M | -150M | -53M | 25M | 69M | -31M | -367M |
| Cash & Equiv. | 834M | 839M | 974M | 1.1B | 715M | 494M | 529M | 592M | 569M | 486M | 420M | 493M | 816M |
| Long-Term Debt | 195M | 567M | 538M | 478M | 478M | 454M | 411M | 324M | 498M | 480M | 455M | 431M | 424M |
| Debt/Equity | 0.27 | 0.92 | 0.58 | 1.16 | 1.00 | 2.05 | 1.25 | 0.96 | 2.00 | 3.79 | 3.68 | 2.01 | 0.81 |
| Interest Coverage | 167.7 | -21.7 | 19.6 | 4.5 | 2.0 | 0.4 | 0.6 | 8.9 | 4.9 | 6.2 | 7.2 | 7.9 | 20.6 |
| Equity | 1.7B | 849M | 971M | 668M | 495M | 262M | 400M | 460M | 258M | 135M | 133M | 230M | 557M |
| Total Assets | 3.1B | 2.5B | 2.4B | 2.6B | 2.4B | 2.1B | 2.2B | 2.2B | 2.0B | 1.9B | 1.7B | 1.8B | 2.1B |
| Total Liabilities | 1.4B | 1.7B | 1.4B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.6B | 1.5B | 1.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 92M | 68M | 46M | 42M | 39M |
| Retained Earnings | 656M | -204M | -161M | -579M | -823M | -1.1B | -1.1B | -1.2B | -1.6B | -1.8B | -1.9B | -1.9B | -1.6B |
| Working Capital | 577M | 781M | 892M | 687M | 419M | 128M | 92M | 73M | 21M | -127M | -181M | -77M | 286M |
| Current Assets | 1.6B | 1.7B | 1.6B | 1.8B | 1.4B | 1.0B | 1.0B | 1.1B | 1.0B | 869M | 749M | 837M | 1.2B |
| Current Liabilities | 995M | 953M | 729M | 1.1B | 1.0B | 886M | 952M | 1.0B | 1.0B | 996M | 930M | 914M | 954M |
| Per Share Data | |||||||||||||
| EPS | 2.33 | -1.53 | 0.95 | -0.53 | 0.25 | -0.18 | 1.16 | 1.30 | 0.31 | 0.61 | 1.16 | 1.35 | 4.47 |
| Owner EPS | 2.30 | 0.47 | 0.63 | -0.60 | -0.37 | -0.77 | -0.05 | 1.79 | 1.49 | 1.31 | 0.85 | 1.07 | 5.13 |
| Book Value | 10.84 | 6.07 | 7.38 | 5.28 | 4.13 | 2.36 | 3.60 | 4.07 | 2.42 | 1.33 | 1.35 | 2.39 | 5.90 |
| Cash Flow/Share | 4.32 | 2.87 | 3.39 | 2.56 | 3.03 | 1.33 | 2.40 | 4.09 | 3.94 | 3.69 | 3.08 | 3.17 | 5.47 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 157.5M | 139.9M | 131.6M | 126.4M | 120.0M | 111.1M | 111.2M | 113.1M | 106.5M | 101.6M | 98.3M | 96.3M | 94.4M |
| Valuation | |||||||||||||
| P/E Ratio | 19.3 | N/A | 28.5 | N/A | 149.8 | N/A | 19.2 | 33.9 | 105.9 | 71.6 | 27.3 | 22.7 | 6.4 |
| P/FCF | 11.3 | 10.7 | 9.1 | 19.8 | 21.8 | 31.5 | 11.1 | 11.5 | 8.6 | 12.5 | 11.1 | 10.3 | 4.0 |
| EV/EBIT | 11.7 | N/A | 9.4 | 50.9 | 83.2 | 247.3 | 120.2 | 18.6 | 24.2 | 21.4 | 13.3 | 11.9 | 22.6 |
| Price/Book | 4.1 | 4.4 | 3.7 | 7.3 | 9.1 | 11.3 | 6.2 | 10.8 | 13.5 | 32.9 | 23.4 | 12.8 | 4.8 |
| Price/Sales | 2.5 | 2.0 | 1.5 | 1.8 | 2.2 | 2.1 | 1.3 | 2.7 | 2.3 | 2.4 | 1.9 | 1.4 | 1.6 |
| FCF Yield | 8.8% | 9.3% | 11.0% | 5.1% | 4.6% | 3.2% | 9.0% | 8.7% | 11.6% | 8.0% | 9.0% | 9.7% | 24.9% |
| Market Cap | 7.1B | 3.7B | 3.6B | 4.9B | 4.5B | 3.0B | 2.5B | 5.0B | 3.5B | 4.4B | 3.1B | 3.0B | 2.7B |
| Avg. Price | 43.63 | 36.39 | 27.34 | 31.50 | 39.14 | 36.34 | 22.14 | 45.50 | 38.29 | 43.94 | 34.52 | 24.07 | 28.52 |
| Year-End Price | 44.97 | 26.81 | 27.09 | 38.48 | 37.44 | 26.61 | 22.32 | 44.05 | 32.84 | 43.67 | 31.61 | 30.67 | 28.52 |
TERADATA CORP /DE/ passes 6 of 9 quality checks, suggesting mixed fundamentals.
TERADATA CORP /DE/ trades at 21.1x trailing earnings, compared to its 15-year median P/E of 27.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.2x vs a median of 11.3x. The company's 5-year average ROIC is 61.7% with a gross margin of 60.5%. Total shareholder yield (buybacks) is 4.8%. At current prices, the estimated annualized return to fair value is +14.0%.
TERADATA CORP /DE/ (TDC) has a net profit margin of 7.8%. This is a modest margin.
TERADATA CORP /DE/ (TDC) generated $286 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TERADATA CORP /DE/ (TDC) has a debt-to-equity ratio of 2.01. This indicates higher leverage, which may increase financial risk.
TERADATA CORP /DE/ (TDC) reported earnings per share (EPS) of $1.35 in its most recent fiscal year.
TERADATA CORP /DE/ (TDC) has a return on equity (ROE) of 71.6%. This indicates the company generates strong returns for shareholders.
TERADATA CORP /DE/ (TDC) has a 5-year average gross margin of 60.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 16 years of financial data for TERADATA CORP /DE/ (TDC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TERADATA CORP /DE/ (TDC) has a book value per share of $2.39, based on its most recent annual SEC filing.
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