TERADATA CORP /DE/ TDC

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived NYSE

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. We also saw a resurgence of hybrid environments that reflected a growing understanding of how enterprises can best leverage both on-premises and cloud deployment options to meet their diverse business needs. Our platform is designed for data and analytics that can give customers the opportunity to run agentic AI at scale wherever that data resides in their business – whether public cloud, on-premises, private cloud, or a combination.

Last close 34.88 2026-10-23
Market cap $3.24B 2026-06-30 share count
52-week range 20.54 - 41.78

Valuation FY2025 figures against the last close

P/S2.0x
P/E25.8x
P/FCF11.3x
EV/EBITDA11.0x
Dividend yield—
Diluted EPS1.35

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • International
  • United States
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 International, FY2025: 834M (50.2%) 50% International United States, FY2025: 829M (49.8%) 50% United States FY2024 International, FY2024: 856M (48.9%) 49% United States, FY2024: 894M (51.1%) 51% FY2023 International, FY2023: 860M (46.9%) 47% United States, FY2023: 973M (53.1%) 53%
Region FY2025FY2024FY2023
International $834.0M $856.0M $860.0M
United States $829.0M $894.0M $973.0M

As the company reported it, from the “Segment, Other Supplemental Information and Concentrations - Schedule of Revenue by Geographic Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.66B$1.75B$1.83B$1.79B$1.92B$1.84B$1.90B$2.16B$2.16B$2.32B
Cost of revenue $676.0M$692.0M$718.0M$714.0M$731.0M$817.0M$944.0M$1.14B$1.13B$1.13B
Gross profit $987.0M$1.06B$1.11B$1.08B$1.19B$1.02B$955.0M$1.03B$1.02B$1.19B
R&D $280.0M$284.0M$294.0M$313.0M$309.0M$334.0M$327.0M$317.0M$305.0M$212.0M
SG&A $502.0M$565.0M$635.0M$650.0M$646.0M$669.0M$618.0M$666.0M$651.0M$662.0M
Total operating expenses $782.0M$849.0M$929.0M$963.0M$955.0M$1.00B$945.0M$983.0M$956.0M$954.0M
Operating income $205.0M$209.0M$186.0M$118.0M$231.0M$16.0M$10.0M$43.0M$68.0M$235.0M
Interest expense $26.0M$29.0M$30.0M$24.0M$26.0M$27.0M$26.0M$22.0M$15.0M$12.0M
Pre-tax income $178.0M$164.0M$117.0M$67.0M$192.0M-$24.0M-$13.0M$27.0M$58.0M$221.0M
Income tax $48.0M$50.0M$55.0M$34.0M$45.0M$153.0M$7.0M$3.0M$125.0M$96.0M
Net income $130.0M$114.0M$62.0M$33.0M$147.0M$129.0M-$20.0M$30.0M-$67.0M$125.0M
EPS, basic 1.381.180.620.321.351.18-0.180.25-0.530.96
EPS, diluted 1.351.160.610.311.301.16-0.180.25-0.530.95
Shares, diluted (wtd. avg.) 96.6M98.2M102.4M105.8M112.9M111.6M114.2M121.2M125.8M131.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $493.0M$420.0M$486.0M$571.0M$595.0M$533.0M$496.0M$716.0M$1.09B$974.0M
Receivables $251.0M$234.0M$286.0M$364.0M$336.0M$331.0M$398.0M$588.0M$554.0M$548.0M
Inventory $13.0M$18.0M$13.0M$8.0M$26.0M$29.0M$31.0M$28.0M$30.0M$34.0M
Total current assets $837.0M$749.0M$869.0M$1.03B$1.11B$1.04B$1.01B$1.43B$1.75B$1.62B
Property, plant and equipment ———————$295.0M$162.0M$138.0M
Goodwill $399.0M$394.0M$398.0M$390.0M$396.0M$401.0M$396.0M$395.0M$399.0M$390.0M
Other intangibles $42.0M$46.0M$68.0M$92.0M——————
Total assets $1.78B$1.70B$1.87B$2.02B$2.17B$2.19B$2.06B$2.36B$2.56B$2.41B
Accounts payable $96.0M$106.0M$100.0M$94.0M$67.0M$50.0M$66.0M$141.0M$74.0M$103.0M
Short-term debt $25.0M$25.0M$19.0M$0$88.0M$44.0M$25.0M$19.0M$60.0M$30.0M
Total current liabilities $914.0M$930.0M$996.0M$1.01B$1.03B$952.0M$886.0M$1.01B$1.06B$729.0M
Long-term debt $431.0M$455.0M$480.0M$498.0M$324.0M$411.0M$454.0M$478.0M$478.0M$538.0M
Total liabilities $1.55B$1.57B$1.74B$1.76B$1.71B$1.79B$1.79B$1.86B$1.89B$1.44B
Retained earnings -$1.92B-$1.91B-$1.81B-$1.56B-$1.21B-$1.11B-$1.14B-$823.0M-$579.0M-$161.0M
Total equity $230.0M$133.0M$135.0M$258.0M$460.0M$400.0M$262.0M$495.0M$668.0M$971.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $305.0M$303.0M$375.0M$419.0M$463.0M$267.0M$148.0M$364.0M$324.0M$446.0M
Depreciation and amortisation $86.0M$94.0M$110.0M$127.0M$139.0M$138.0M$104.0M$67.0M$55.0M$49.0M
Stock-based compensation $112.0M$119.0M$126.0M$126.0M$112.0M$101.0M$83.0M$65.0M$68.0M$62.0M
Capital expenditure $19.0M$24.0M$19.0M$14.0M$28.0M$44.0M$54.0M$153.0M$78.0M$53.0M
Investing cash flow -$21.0M-$32.0M-$49.0M-$18.0M-$31.0M-$51.0M-$59.0M-$163.0M-$108.0M-$35.0M
Financing cash flow -$233.0M-$306.0M-$383.0M-$381.0M-$356.0M-$186.0M-$308.0M-$554.0M-$109.0M-$262.0M
Buybacks $140.0M$215.0M$308.0M$387.0M$244.0M$100.0M$300.0M$300.0M$351.0M$82.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-012671.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B Revenue, FY2016: 2.3B Gross profit, FY2016: 1.2B Net income, FY2016: 125M Revenue, FY2017: 2.2B Gross profit, FY2017: 1B Net income, FY2017: -67M Revenue, FY2018: 2.2B Gross profit, FY2018: 1B Net income, FY2018: 30M Revenue, FY2019: 1.9B Gross profit, FY2019: 955M Net income, FY2019: -20M Revenue, FY2020: 1.8B Gross profit, FY2020: 1B Net income, FY2020: 129M Revenue, FY2021: 1.9B Gross profit, FY2021: 1.2B Net income, FY2021: 147M Revenue, FY2022: 1.8B Gross profit, FY2022: 1.1B Net income, FY2022: 33M Revenue, FY2023: 1.8B Gross profit, FY2023: 1.1B Net income, FY2023: 62M Revenue, FY2024: 1.8B Gross profit, FY2024: 1.1B Net income, FY2024: 114M Revenue, FY2025: 1.7B Gross profit, FY2025: 987M Net income, FY2025: 130M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.32B $2.16B $2.16B $1.90B $1.84B $1.92B $1.79B $1.83B $1.75B $1.66B
Gross profit $1.19B $1.02B $1.03B $955.0M $1.02B $1.19B $1.08B $1.11B $1.06B $987.0M
Net income $125.0M -$67.0M $30.0M -$20.0M $129.0M $147.0M $33.0M $62.0M $114.0M $130.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Material agreement signed Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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