TDC — TERADATA CORP /DE/
—
NYSE ·
Information Technology ·
Software ·
CIK 816761 ·
Last close
$33.74
Market Cap
$3.17B
52W High
$37.52
52W Low
$24.54
ADV30
3,263,367
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 444,000,000 | 276,000,000 | -36,000,000 | 335,000,000 | 2,142,000,000 | 816,000,000 | 1,585,000,000 |
| Dec 2025 | 421,000,000 | 256,000,000 | 54,000,000 | 37,000,000 | 1,779,000,000 | 493,000,000 | 1,549,000,000 |
| Sep 2025 | 416,000,000 | 253,000,000 | 61,000,000 | 40,000,000 | 1,761,000,000 | 406,000,000 | 1,542,000,000 |
| Jun 2025 | 408,000,000 | 230,000,000 | 24,000,000 | 9,000,000 | 1,737,000,000 | 369,000,000 | 1,561,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$698,000,000
Investing CF
$-31,000,000
Financing CF
$-227,000,000
CapEx
$-30,000,000
Dividends Paid
—
Buybacks
$-130,000,000
EPS Diluted TTM
$4.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,621,000,000
Inventory
$5,000,000
Receivables
$322,000,000
ST Investments
—
EBIT TTM
$582,000,000
Pretax Income TTM
$557,000,000
Interest Exp TTM
$25,000,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,688,999,936
EBITDA
$325,000,000
Free Cash Flow
$335,375,008
Enterprise Value
$3,014,502,912
Total Cash
$816,000,000
Total Debt
$553,000,000
Shares Out
94,100,000
Trailing EPS
$4.37
Book Value
$5.90
ROE
117.8%
ROA
7.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,663,000,000 | 205,000,000 | 130,000,000 | 1,779,000,000 | 1,549,000,000 | — | 305,000,000 |
| Dec 2024 | 1,750,000,000 | 209,000,000 | 114,000,000 | 1,704,000,000 | 1,571,000,000 | — | 303,000,000 |
| Dec 2023 | 1,833,000,000 | 186,000,000 | 62,000,000 | 1,873,000,000 | 1,738,000,000 | — | 375,000,000 |
| Dec 2022 | 1,795,000,000 | 118,000,000 | 33,000,000 | 2,022,000,000 | 1,764,000,000 | — | 419,000,000 |
TTM Snapshot
Revenues TTM
$1,751,000,000
NetIncome TTM
$74,000,000
OpCashFlow TTM
$0
Assets (Latest)
$1,704,000,000
Forward EPS
$2.87
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QTWO | Q2 Holdings, Inc. | $3.24B | $51.83 | — |
| NTSK | Netskope Inc | $3.10B | $12.32 | — |
| KC | Kingsoft Cloud Holdings Ltd | $3.27B | $10.91 | — |
| FSLY | Fastly, Inc. | $3.07B | $19.59 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.47B | $5.92 | — |
News headlines (Yahoo Finance, 1h cache)
Are You Looking for a Top Momentum Pick? Why Teradata (TDC) is a Great Choice
2026-07-10 16:00 · Yahoo
TDC or NTAP: Which Is the Better Value Stock Right Now?
2026-07-08 15:40 · Yahoo
WDC Stock Outshines Industry Returns in a Year: Should You Jump In?
2026-07-08 14:16 · Yahoo
Gainsight Builds the Team to Win in AI-Native Services for Customer Retention with Three Executive Appointments
2026-07-07 16:02 · Yahoo
Teradata Study Reveals Only 7% of Enterprises Have Reached Final Agentic AI Stage
2026-07-07 14:51 · Yahoo
NYSE Content Update: Teradata AI Report Surveys 1,000 Global Tech + Data Leaders
2026-07-07 12:55 · Yahoo
New Research: Why Enterprise Agentic AI Stalls Before It Scales
2026-07-07 12:30 · Yahoo
Rapid7, Twilio, and Teradata Shares Are Soaring, What You Need To Know
2026-06-30 01:54 · Yahoo
Does Teradata’s (TDC) New Credit Facility Hint at a Deeper Shift in Its Cloud Funding Strategy?
2026-06-28 02:06 · Yahoo
Teradata (TDC) Expands Cloud Partnerships As VantageCloud Adoption Picks Up
2026-06-27 21:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.