TDC
Teradata Corp
NYSE: TDC · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$26.35
+0.30% today
Updated 2026-04-30
Market cap
$2.48B
P/E ratio
19.46
P/S ratio
1.49x
EPS (TTM)
$1.35
Dividend yield
—
52W range
$20 – $42
Volume
1.9M
Teradata Corp (TDC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $219.00M | $387.00M | $440.00M | $455.00M | $413.00M | $513.00M | $575.00M | $510.00M | $680.00M | $401.00M | $446.00M | $324.00M | $364.00M | $148.00M | $267.00M | $463.00M | $419.00M | $375.00M | $303.00M | $305.00M |
| Capital expenditures | $68.00M | $100.00M | $73.00M | $88.00M | $83.00M | $110.00M | $148.00M | $138.00M | $129.00M | $120.00M | $113.00M | $87.00M | $160.00M | $59.00M | $51.00M | $31.00M | $16.00M | $20.00M | $26.00M | $19.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $21.00M | $23.00M | $26.00M | $35.00M | $43.00M | $49.00M | $50.00M | $56.00M | $62.00M | $68.00M | $65.00M | $83.00M | $101.00M | $112.00M | $126.00M | $126.00M | $119.00M | $112.00M |
| Free cash flow | $151.00M | $287.00M | $367.00M | $367.00M | $330.00M | $403.00M | $427.00M | $372.00M | $551.00M | $281.00M | $333.00M | $237.00M | $204.00M | $89.00M | $216.00M | $432.00M | $403.00M | $355.00M | $277.00M | $286.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $222.00M | $-111.00M | $-43.00M | $-34.00M | $139.00M | $5.00M | $135.00M | $115.00M | $-373.00M | $-219.00M | $30.00M | $76.00M | $20.00M | — | — | — |