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Teradata (TDC)
NYSE
$31.08+$1.41 (+4.74%)
Price as of Jun 23, 2026 3:34 PM EDT- $2.8BMarket Cap
- 38.97%1-Year Change
- Software - InfrastructureIndustry
Teradata (TDC)
$31.08+$1.41 (+4.74%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 273.0M -84.40% | 1.8B -4.53% | 1.8B +2.12% | 1.8B -6.36% | |
Cost of Revenue | 21.0M -96.97% | 692.0M -3.62% | 718.0M +0.56% | 714.0M -2.33% | |
Gross Profit | 987.0M -6.71% | 1.1B -5.11% | 1.1B +3.15% | 1.1B -8.85% | |
Sales and Marketing Expense | 502.0M -11.15% | 565.0M -11.02% | 635.0M -2.31% | 650.0M +0.62% | |
Research and Development Expense | -280.0M -1.41% | -284.0M -3.40% | -294.0M -193.93% | 313.0M +1.29% | |
Depreciation and Amortization Expense | 90.0M -10.00% | 100.0M -13.79% | 116.0M -13.43% | 134.0M -10.07% | |
Total Operating Expenses | 782.0M -7.89% | 849.0M -8.61% | 929.0M -3.53% | 963.0M +0.84% | |
Operating Profit | 205.0M -1.91% | 209.0M +12.37% | 186.0M +57.63% | 118.0M -48.92% | |
Interest Income | 9.0M -18.18% | 11.0M -56.00% | 25.0M +66.67% | 15.0M +150.00% | |
Interest Expense | N/A N/A | N/A N/A | -30.0M +25.00% | -24.0M -7.69% | |
Interest Income and Expense and Net | 9.0M -18.18% | 11.0M +320.00% | -5.0M -120.83% | 24.0M -7.69% | |
Total Nonoperating Income and Expense | -27.0M -40.00% | -45.0M -34.78% | -69.0M +35.29% | -51.0M +30.77% | |
Income before Taxes | 178.0M +8.54% | 164.0M +40.17% | 117.0M +74.63% | 67.0M -65.10% | |
Income Taxes | 48.0M -4.00% | 50.0M -9.09% | 55.0M +61.76% | 34.0M -24.44% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 130.0M +14.04% | 114.0M +83.87% | 62.0M +87.88% | 33.0M -77.55% | |
Net Income from Continuing Operations Applicable to Common | 178.0M +8.54% | 164.0M +40.17% | 117.0M +254.55% | 33.0M -77.55% | |
Basic EPS and Net Income | 1.38 +16.95% | 1.18 +90.32% | 0.62 +93.75% | 0.32 -76.30% | |
Diluted EPS and Net Income | 1.35 +16.38% | 1.16 +90.16% | 0.61 +96.77% | 0.31 -76.15% | |
Basic Weighted Average Shares | 94.4M -2.07% | 96.4M -3.41% | 99.8M -3.29% | 103.2M -4.97% | |
Diluted Weighted Average Shares | 96.6M -1.63% | 98.2M -4.10% | 102.4M -3.21% | 105.8M -6.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 493.0M +17.38% | 420.0M -13.58% | 486.0M -14.59% | 569.0M -3.89% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 493.0M +17.38% | 420.0M -13.58% | 486.0M -14.59% | 569.0M -3.89% | |
Total Current Assets | 837.0M +11.75% | 749.0M -13.81% | 869.0M -15.47% | 1.0B -7.05% | |
Accumulated Depreciation | 619.0M +9.56% | 565.0M -19.97% | 706.0M +6.97% | 660.0M +9.63% | |
Property and Plant and Equipment and Net | 198.0M +7.03% | 185.0M -22.59% | 239.0M -2.05% | 244.0M -15.28% | |
Total Long-Term Assets | 87.0M -9.37% | 96.0M +39.13% | 69.0M +64.29% | 42.0M +5.00% | |
Total Assets | 1.8B +4.40% | 1.7B -9.02% | 1.9B -7.37% | 2.0B -6.78% | |
Income Taxes Payable | 12.0M +33.33% | 9.0M +12.50% | 8.0M +14.29% | 7.0M 0.00% | |
Total Short-Term Debt | 25.0M 0.00% | 25.0M +31.58% | 19.0M N/A | 0 -100.00% | |
Total Current Liabilities | 914.0M -1.72% | 930.0M -6.63% | 996.0M -1.09% | 1.0B -2.52% | |
Total Long-Term Debt | 431.0M -5.27% | 455.0M -5.21% | 480.0M -3.61% | 498.0M +53.70% | |
Total Long-Term Liabilities | 18.0M -35.71% | 28.0M -54.10% | 61.0M -22.78% | 79.0M -27.52% | |
Total Liabilities | 1.5B -1.40% | 1.6B -9.61% | 1.7B -1.47% | 1.8B +3.22% | |
Retained Earnings | -1.9B +0.52% | -1.9B +5.63% | -1.8B +15.72% | -1.6B +29.23% | |
Total Stockholders Equity | 230.0M +72.93% | 133.0M -1.48% | 135.0M -47.67% | 258.0M -43.91% | |
Total Shares Outstanding | 92.5M -2.73% | 95.1M -2.86% | 97.9M -3.17% | 101.1M -5.69% | |
Cash Flow | |||||
Cash from Operating Activities | 305.0M +0.66% | 303.0M -19.20% | 375.0M -10.50% | 419.0M -9.50% | |
Capital Expenditures | 19.0M -20.83% | 24.0M +26.32% | 19.0M +35.71% | 14.0M -50.00% | |
Cash from Investing Activities | -21.0M -34.37% | -32.0M -34.69% | -49.0M +172.22% | -18.0M -41.94% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -233.0M -23.86% | -306.0M -20.10% | -383.0M +0.52% | -381.0M +7.02% | |
Financials Ratio | |||||
Gross Margin | 92.31% +52.68% | 60.46% -0.61% | 60.83% +1.01% | 60.22% -2.66% | |
Operating Margin | 75.09% +528.76% | 11.94% +17.70% | 10.15% +54.36% | 6.57% -45.45% | |
Return on Assets | 7.46% +17.11% | 6.37% +100.22% | 3.18% +102.16% | 1.57% -76.64% | |
Return on Equity | 71.63% -15.81% | 85.07% +169.63% | 31.55% +243.25% | 9.19% -73.11% | |
Revenue Growth | -84.40% +1,763.92% | -4.53% -313.89% | 2.12% +133.26% | -6.36% -244.25% | |
Current Ratio | 0.92 +13.71% | 0.81 -7.69% | 0.87 -14.54% | 1.02 -4.65% | |
Cash Ratio | 0.54 +19.44% | 0.45 -7.46% | 0.49 -13.63% | 0.57 -1.41% | |
Debt-to-Equity Ratio | 1.98 -45.07% | 3.61 -2.36% | 3.70 +91.50% | 1.93 +115.50% | |
Debt-to-Assets Ratio | 0.26 -9.02% | 0.28 +5.74% | 0.27 +8.16% | 0.25 +29.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow