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TDC

Teradata Corp

NYSE: TDC · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$32.31
-3.38% today

Updated 2026-06-05

Market cap
$3.11B
P/E ratio
7.55
P/S ratio
1.84x
EPS (TTM)
$4.37
Dividend yield
52W range
$20 – $42
Volume
2.4M

Teradata Corp (TDC) Financial statements

SEC filings — annual and quarterly data.

Profit margin
7.82%
Operating margin
12.33%
ROE
75.58%
ROA
7.45%
Debt/equity
0.99x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.55B$192.00M53.59%19.52%12.41%
2007$1.70B$200.00M53.82%18.80%11.75%
2008$1.76B$250.00M53.86%18.90%14.19%
2009$1.71B$254.00M54.89%19.78%14.86%
2010$1.94B$301.00M56.20%21.44%15.55%
2011$2.36B$353.00M45.26%19.31%14.94%
2012$2.67B$419.00M55.95%21.76%15.72%
2013$2.69B$377.00M54.72%19.76%14.00%
2014$2.73B$367.00M54.14%18.41%13.43%
2015$2.53B$-124.00M50.43%-3.64%-4.90%
2016$2.32B$125.00M51.16%9.99%5.38%
2017$2.16B$-67.00M47.40%2.97%-3.11%
2018$2.16B$30.00M47.41%1.99%1.39%
2019$1.90B$-24.00M50.29%0.32%-1.26%
2020$1.84B$129.00M55.50%0.87%7.03%
2021$1.92B$147.00M61.87%12.05%7.67%
2022$1.79B$33.00M60.22%6.57%1.84%
2023$1.83B$62.00M60.83%10.15%3.38%
2024$1.75B$114.00M60.46%11.94%6.51%
2025$1.66B$130.00M59.71%12.33%7.82%

Frequently asked questions

What is Teradata Corp's revenue?

Teradata Corp's trailing twelve-month revenue is $1.69B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is TDC?

In its most recent fiscal year, TDC ran a gross margin of 59.71%, an operating margin of 12.33%, and a net margin of 7.82%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does TDC generate?

TDC produced $286.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is TDC's balance sheet healthy?

TDC holds $493.00M in cash and equivalents against $431.00M in long-term debt, on $230.00M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.