TERADATA CORP /DE/ TDC
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.38 | 1.18 | 0.62 | 0.32 | 1.35 | 1.18 | -0.18 | 0.25 | -0.53 | 0.96 |
| EPS, diluted | 1.35 | 1.16 | 0.61 | 0.31 | 1.30 | 1.16 | -0.18 | 0.25 | -0.53 | 0.95 |
| Shares, diluted (wtd. avg.) | $96.6M | $98.2M | $102.4M | $105.8M | $112.9M | $111.6M | $114.2M | $121.2M | $125.8M | $131.5M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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